2019-20 SaskEnergy Annual Report

Notes to the Consolidated Financial Statements

5. TRADE AND OTHER RECEIVABLES

(millions)

2020

2019

$

48 85 29

Unbilled revenue Trade receivables Other receivables

$

46 90 25

162

161

(7)

Credit loss allowance

(5)

$

155

$

156

The following reflects an aging summary of trade and other receivables. All trade and other receivables not classified as current at the end of the reporting period are considered past due.

(millions)

2020

2019

$

144

Current

$

143

8 3 7

30 - 59 days 60 - 89 days

8 3 7

Greater than 90 days

162

161

(7)

Credit loss allowance

(5)

$

155

$

156

The following table provides information about the ECLs for trade and other receivables from individual customers as at March 31, 2020.

Gross Carrying Amount

Weighted Average Loss Rate

(millions)

Loss Allowance

$

6

Current

$

144

4% 0% 0%

- -

30 - 59 days 60 - 89 days

8 3 7

1 7

Greater than 90 days Credit loss allowance

14%

$

The Corporation records lifetime ECLs on customer receivables based on a developed provision matrix. The change in the credit loss allowance with respect to trade and other receivables is as follows:

(millions)

2020

2019

$

5 5

Opening balance

$

5 2

Provision Write-offs

(3)

(2)

$

7

Closing balance

$

5

p.67

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