FINANCIAL AND OPERATING HIGHLIGHTS
SaskEnergy Incorporated First Quarter Report
March 31, 2011
Three months ended September 30
Six months ended September 30
2017
2016
2017
2016
FINANCIAL HIGHLIGHTS ($ millions)
Total revenue
145
146
311
264
Total expenses
143
140
315
204
Consolidated net income (loss)
2
6
(4)
60
Market value adjustments
(3)
13
(1)
70
Income before unrealized market value adjustments
5
(7)
(3)
(10)
Other Comprehensive Income
(1)
-
(1)
-
Comprehensive Income
1
(7)
(5)
(10)
Dividends
-
-
-
-
Cash provided by operating activities
39
27
112
81
Capital expenditures
65
55
102
84
Total assets
2,531
2,518
Total net debt
1,238
1,201
Debt ratio
59.2%
60.0%
OPERATING HIGHLIGHTS
Distribution
Volumes distributed (petajoules)
Residential/Farm
2 3
2 3
6 7
6 7
Commercial
Industrial
32 37
30
61 74
60 73
Total
35
Weather (compared to last 30 years)
22% warmer
7% warmer
8% warmer
14% warmer
Transmission
Volumes transported (petajoules)
Domestic
64 12 76
60
125
124
Export
14 74
19
15
Total
144
139
2
2017-18 SECOND QUARTER REPORT
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