Financial and Operating Highlights
($ millions)
2019-20 2018-19
2017-18
2016-17 2015-16 1
284 187
Delivery
289 163
271 137
240 134
209 121
Transportation and storage
23
Commodity margin
45 11 29
41 26 21
25 14 55 10
28 20 58 12
2
Asset optimization margin Customer contributions
36
-
Other revenue
4
7
Total revenue and margins
532
541
503
478
448
96
Employee benefits
89
86
87
90
169 109
Operating and maintenance Depreciation and amortization
163
132 100
134
124
99 15 52
96 12 46 33
89 12 47
16 55 21
Saskatchewan taxes Net finance expense Other losses (gains)
14 48 13
(11) 407 134
-
Total expenses
466
393 110
408
362
Income before unrealized market value adjustments
66
70 76
86
(23)
Market value adjustments CONSOLIDATED NET INCOME
32
34
(30)
43 24
166
144
146
56 55
Dividends declared
60
39
29
3,222
Total assets
2,938
2,688
2,505
2,450
270
Cash provided by operating activities Cash used in investing activities
280
312
225
258
(341)
(271)
(258)
(198)
(210)
66
Cash (used in) provided by financing activities
-
(58) 255
(37) 198
(47) 212
329
Capital additions Total net debt Debt/Equity ratio
299
1,501 58/42 6.1%
1,313 55/45 12.9%
1,232 56/44 12.2%
1,210 59/41
1,156 61/39
Rate of return on equity
8.8% 11.6%
OPERATING STATISTICS Distribution energy (petajoules) Residential/Farm
37 33
42 35
39 33
34 30
32 27
Commercial
153 223
Industrial
170 247
147 219
129 193
127 186
TOTAL
Transmission energy (petajoules) Domestic
364
362
325
308
280
37
Export
33
25
18
24
TOTAL
401
395
350
326
304
Number of customers Distribution
399,826
397,367
394,592
390,886 386,886
118
Transmission
119
119
117
123
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. For comparative purposes, the unaudited 12-month period ending March 31, 2016 is shown.
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