2019-20 SaskEnergy Annual Report

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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