2019-20 SaskEnergy Annual Report

Consolidated Financial Statements

CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME For the years ended March 31

2020

2019

Income Before Unrealized Market Value Adjust- ments

Income Before Unrealized Market Value Adjust- ments

Unrealized Market Value Adjust- ments (Note 19)

Unrealized Market Value Adjust- ments (Note 19)

(millions)

Notes

Total

Total

REVENUE Natural gas sales Delivery

$ 

308 284 187 36 - 815 306 96 164 109 16 5 696

$ 

309 284 187 36 - 816 284 96 164 109 16 5 674

$

488 289 163 29 4 933

$

(4) - - - - (4)

$

452 289 163 29 4 937

20 21 22

$ 

(1) - - - - (1)

Transportation and storage Customer capital contributions Other

EXPENSES Natural gas purchases Employee benefits

22 - - - - - 22

360 89 161

(36) - - - -

396 89 161

20

Operating and maintenance Depreciation and amortization Saskatchewan taxes Impairment loss on trade and other receivables

99 15

99 15

23

2

-

2

762

(36)

726

NET INCOME BEFORE THE FOLLOWING

142

(23)

119

175

32

207

Finance income Finance expenses

24 24 24 25

3 (55) (52)

- - - -

3 (55) (52)

4 (59) (55) (21)

- - - -

4 (59) (55) (21)

NET FINANCE EXPENSES Other gains (losses) TOTAL NET INCOME ITEMS THAT MAY BE RECLASSIFIED BACK TO PROFIT OR LOSS Change in fair value of debt retirement funds designated as FVOCI COMPREHENSIVE INCOME

11

11

$ 

66 $ 

(23) $ 

43

$

134 $

32 $

166

-

2

2

-

3

3

$ 

66 $ 

(21) $ 

45

$

134 $

35 $

169

(See accompanying notes)

p.49

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