Supplementary Information
Five Year Consolidated Financial Summary CONSOLIDATED STATEMENT OF FINANCIAL POSITION
March 31, 2020
March 31, 2019 1
March 31, 2018
March 31, 2017
March 31, 2016 2
(millions)
Audited
Audited Restated
Audited
Audited
Audited
ASSETS
Current assets Cash
$
1
6 $
- $
1 $
$
11
155
Trade and other receivables
156
141
111
104
13 13 11
Natural gas in storage held for resale
26 13
37 11
86 12
86 11 10
Inventory of supplies Debt retirement funds Assets held for sale
3
-
7
-
-
8
-
-
15
Fair value of derivative instruments
41
61
5
11
208
245
258
222
233
15 73
Right-of-use assets Intangible assets
-
-
-
-
70
64
60
55
2,801
Property, plant and equipment
2,505
2,260
2,129
2,070
125
Debt retirement funds
118
106
94
92
$
3,222
2,938 $
2,688 $
2,505 $
$
2,450
LIABILITIES AND PROVINCE’S EQUITY Current liabilities Bank indebtedness
$
-
- $
3 $
- $
$
-
279 120
Short-term debt
260 117
254 129
293 104
299 101
Trade and other payables
2
Dividendes payable
43 33
23 50 35
14 59 32
21
34
Current portion of long-term debt
100
-
Deferred revenue Contract liability Refund liability
-
61
19
16
- -
- -
- -
7
8
21
Fair value of derivative instruments Current portion of lease liability
17
50
40
109
6
3
-
-
-
488
497
544
542
691
7 5
Lease liability
5 5
9 6
5 7
4 8
Employee future benefits
292
Provisions
200
128
127
130
5
Deferred revenue Long-term debt
5
5
6
6
1,325 2,122
1,147 1,859
1,031 1,723
960
870
1,647
1,709
Province’s equity
72
Equity advances Retained earnings
72
72
72
72
1,024
1,005
894
786
669
4
Other components of equity
2
(1)
1,100 3,222
1,079
965
858
741
$ 2,450 1 The March 31, 2019 property, plant and equipment and retained earnings were restated by $19 million relating to losses on disposal of assets that were reclassified from accumulated amortization to opening retained earnings. $ 2,938 $ 2,688 $ 2,505 $ 2 On November 30, 2015, the Government of Saskatchewan announced a change in the year end for CIC and its subsidiaries from December 31 to March 31, commencing with the 2015-16 fiscal year. Accordingly, for the 2015-16 fiscal year the Corporation reported a 15-month fiscal period ended March 31, 2016, shown here compared to fiscal periods ending December 31 and March 31.
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