Consolidated Financial Statements
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (unaudited)
For the Three Months Ended June 30, 2023
For the Three Months Ended June 30, 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)
(millions)
Notes
Total
Total
REVENUE Natural gas sales
$
73 57 59
$
(4)
$
69 57 59
13 14 15
144
$
$
17
$
161
- - -
Delivery
57 57
- - -
57 57
Transportation and storage Customer capital contributions
4
4
5
5
193
(4)
189
2 63
17
280
EXPENSES Natural gas purchases (net of change in inventory)
57 28 48 35
13
70 28 48 35
13
1 36
19
155
- - - -
Employee benefits
27 45 31
- - - -
27 45 31
Operating and maintenance Depreciation and amortization
5
5
Saskatchewan taxes
4
4
173
13
186
2 43
19
262
NET INCOME (LOSS) BEFORE THE FOLLOWING
20
(17)
3
20
(2)
18
(19)
- -
(19)
Net finance expenses
16
(17)
- -
(17)
(1)
(1)
Other losses
-
-
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)
$
-
$
(17)
$
(17)
$
3
$
(2)
$
1
-
(1)
(1)
-
(6)
(6)
COMPREHENSIVE (LOSS) INCOME
$
-
$
(18)
$
(18)
$
3
$
(8)
$
(5)
The accompanying notes are an integral part of the condensed consolidated financial statements (1) Fair value through other comprehensive income (FVOCI)
16
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