Consolidated Financial Statements (unaudited)
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
For the Nine Months Ended December 31, 2023
For the Nine Months Ended December 31, 2022
Income before Unrealized Market Value Adjust- ments
Income before Unrealized Market Value Adjust- ments
Unrealized Market Value Adjust- ments (Note 12)
Unrealized Market Value Adjust- ments (Note 12)
Total
Total
(millions)
Notes
REVENUE Natural gas sales
$
229 190 177
$
(5)
$
224 190 177
13 14 15
$
463 202 177
$
29
$
492 202 177
- - -
Delivery
- - -
Transportation and storage Customer capital contributions
18
18
18
18
614
(5)
609
860
29
889
EXPENSES Natural gas purchases (net of change in inventory)
191
33
224
13
403
67
470
82
- - - -
82
Employee benefits
78
- - - -
78
148 105
148 105
Operating and maintenance Depreciation and amortization
141
141
94 14
94 14
15
15
Saskatchewan taxes
(Recovery) loss on trade and other receivables
(2)
-
(2)
5
-
5
539
33
572
735
67
802
NET INCOME BEFORE THE FOLLOWING Net finance expenses Other net (losses) gains TOTAL NET (LOSS) INCOME ITEMS THAT MAY BE RECLASSIFIED TO NET (LOSS) INCOME Change in fair value of debt retirement funds designated as FVOCI (1)
75
(38)
37
125
(38)
87
(59)
- -
(59)
16
(54)
- -
(54)
(2)
(2)
1
1
$
14
$
(38)
$
(24)
$
72
$
(38)
$
34
-
4
4
-
(7)
(7)
COMPREHENSIVE (LOSS) INCOME
$
14
$
(34)
$
(20)
$
72
$
(45)
$
27
The accompanying notes are an integral part of the condensed consolidated financial statements (1) Fair value through other comprehensive income (FVOCI)
17
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