Financial and Operating Highlights
Three months ended June 30,
CONSOLIDATED FINANCIAL INFORMATION ($ millions)
2023
2022
57 59 15
Delivery
57 57
Transportation and storage
Commodity margin
2 6 5
1 4
Asset optimization margin Customer capital contributions Total revenue and margins
136
127
28 48 35
Employee benefits
27 45 31
Operating and maintenance Depreciation and amortization
5
Saskatchewan taxes Net finance expense
4
19
17
1
-
Other losses
Total expenses
136
124
-
Income before unrealized market value adjustments
3
(17) (17)
Market value adjustments
(2)
CONSOLIDATED NET (LOSS) INCOME Cash provided by operating activities
1
84 32 33
73 28 36
Cash used in investing activities Cash used in financing activities
4
Dividends declared
6
3,513 1,781 59.0%
Total assets Total net debt
3,453 1,754 58.6%
Debt ratio
OPERATING STATISTICS Distribution energy (petajoules) Residential/Farm
5 5
5 6
Commercial
45 55
Industrial
43 54
Total
13% warmer
Weather (compared to last 30 years) Transmission energy (petajoules) Domestic
8% colder
85
82 14 96
4
Export
Total
89
Cash used in Investing Activities $ millions
Income before MVA $ millions
Cash from Operations $ millions
50
8
100
84
73
64
32
3
33
28
0
25
0
50
(5)
0
(8)
0
2023
2022
2021
2023
2022
2021
2023
2022
2021
3
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