2019-20 SaskEnergy Annual Report

Financial and Operating Highlights

QUARTERLY FINANCIAL AND OPERATING HIGHLIGHTS 2019-2020 FINANCIAL HIGHLIGHTS ($ millions) Q1 Q2

March 31, 2020

Q3

Q4

815 772

Total revenue Total expenses

169 169

139 156

246 207

261 240

43

Consolidated net income (loss) Market value adjustments

-

(17) (15)

39

21

(23)

(12)

(5)

9

Income (loss) before unrealized market value adjustments

66 24

12

(2)

44 22 58

12

Dividends

-

-

2

270 329

Cash provided by operating activities

61 56

48

103

Capital additions

101

101

71

OPERATING HIGHLIGHTS Distribution

223

Energy distributed (petajoules) Weather (compared to last 30 years)

48

36

66

73

2% colder

3% colder

12% colder

5% colder 1% warmer

Transmission

401

Energy transported (petajoules)

88

95

107

111

2018-2019 FINANCIAL HIGHLIGHTS ($ millions)

March 31, 2019

Q1

Q2

Q3

Q4

933 767 166

Total revenue Total expenses

179 167

169 157

272 196

313 247

Consolidated net income (loss) Market value adjustments

12

12

76 10

66

32

6

11

5

Income (loss) before unrealized market value adjustments

134

6

1

66 17 63 85

61 43

60

Dividends

-

-

280 299

Cash provided by operating activities

59 38

32 81

126

Capital additions

95

OPERATING HIGHLIGHTS Distribution

247

Energy distributed (petajoules) Weather (compared to last 30 years)

48

44

70

85

3% colder

50% colder

1% colder 15% colder 10% colder

Transmission

395

Energy transported (petajoules)

77

79

110

129

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