Financial and Operating Highlights
CONSOLIDATED FINANCIAL INFORMATION ($ millions)
Three months ended December 31,
Nine months ended December 31,
2023
2023
2022
2022
90 60
190 177
Delivery
102
202 177
Transportation and storage
59 22
8 4 7
28 10 18
Commodity margin
31 29 18
Asset optimization margin Customer capital contributions Total revenue and margins
8 8
169
423
199
457
28 53 35
82
Employee benefits
27 52 32
78
148 105
Operating and maintenance Depreciation and amortization
141
94 14
4
15
Saskatchewan taxes
3 4
(3)
(2)
(Recovery) impairment loss on trade and other receivables
5
21
59
Net finance expense Other losses (gains)
19
54
3
-
2
(1)
Total expenses
141
409
137
385
28
14
Income before unrealized market value adjustments
62
72
(24)
(38) (24)
Market value adjustments
(53)
(38)
CONSOLIDATED NET (LOSS) INCOME Cash provided by operating activities Cash used in investing activities
4
9
34
67
209
66
162
(85)
(196)
(62)
(161)
14
(19)
Cash (used in) provided by financing activities
(1)
10 38
5
15
Dividends declared
19
3,616 1,867 60.5%
Total assets Total net debt
3,602 1,851 59.9%
Debt ratio
OPERATING STATISTICS Distribution energy (petajoules) Residential/Farm
11 10 49 70
18 17
16 12 48 76
23 20
Commercial
139 174
Industrial
130 173
Total
15% warmer
16% warmer
Weather (compared to last 30 years) Transmission energy (petajoules) Domestic
12% colder
7% colder
104
271
109
266
2
11
Export
10
49
Total
106
282
119
315
Cash used in Investing Activities $ millions
Income before MVA $ millions
Cash from Operations $ millions
72
209
250
80
250
196
192
161
162
130
125
40
125
14
15
0
0
0
2023
2022
2021
2023
2022
2021
2023
2022
2021
3
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