Supplementary Information
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
12 Months Ended March 31, 2016 1
12 Months Ended March 31, 2020
12 Months Ended March 31, 2019
12 Months Ended March 31, 2018
12 Months Ended March 31, 2017
(millions)
Audited
Audited Restated
Audited
Audited Unaudited
REVENUE
$
309 284 187
Natural gas sales
$
452 $
474 $
364 $
402 209 121
Delivery
289 163
271 137
240 134
Transportation and storage Customer capital contributions
36
29
21
55 10
58 12
-
Other
4
7
816
937
910
803
802
EXPENSES
284
Natural gas purchases
396
407
325
354
96
Employee benefits
89
86
87
90
164 109
Operating and maintenance Depreciation and amortization
161
127 100
134
124
99 15
96 12
89 12
16
Saskatchewan taxes
14
5
Impairment loss on trade and other receivables
2
5
-
-
674 142
762 175
739 171
654 149
669 133
INCOME BEFORE THE FOLLOWING
NET FINANCE EXPENSES Finance income
4
3
2
2
3
(59) (55) (21)
Finance expenses
(55) (52)
(50) (48) (13)
(48) (46) (33)
(50) (47)
OTHER (LOSSES) GAINS
11
-
NET INCOME BEFORE MARKET VALUE ADJUSTMENTS MARKET VALUE ADJUSTMENTS Commodity
66
134
110
70
86
6
35
(2)
65
(4)
(36)
Asset optimization
(22)
48
(2)
(12) (10)
7
Net realizable value on natural gas in storage
19
(12)
13
-
Debt retirement funds
-
-
-
(4)
(23)
32
34
76
(30)
TOTAL NET INCOME
$
43
$
166 $
144 $
146 $
56
CONSOLIDATED STATEMENT CASH FLOWS Cash provided by operating activities
270
280
312
225
258
(341)
Cash used in investing activities
(271)
(258)
(198)
(210)
66
Cash (used in) provided by financing activities (DECREASE) INCREASE IN CASH POSITION $
-
(58)
(37)
(47)
(5) $
9 $
(4) $
(10) $
1
1 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 are the 12-month fiscal periods ending and March 31.
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