Condensed Consolidated Financial Statements
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (unaudited)
For the Three Months Ended December 31, 2021
For the Three Months Ended December 31, 2020
Income before Unrealized Market Value
Income before Unrealized Market Value
Unrealized Market Value Adjust- ments (Note 12)
Unrealized Market Value Adjust- ments (Note 12)
Adjust- ments
Adjust- ments
Total
Total
(millions)
Notes
REVENUE Natural gas sales
$
141
$
11
$
152
13 14 15
$
83 86 46
$
3
$
86 86 46
88 53
- - -
88 53
Delivery
- - -
Transportation and storage Customer capital contributions
9
9
8
8
291
11
302
223
3
226
EXPENSES Natural gas purchases (net of change in inventory)
129
33
162
13
79 24 43 29
15
94 24 43 29
24 46 31
- - - -
24 46 31
Employee benefits
- - - -
Operating and maintenance Depreciation and amortization
4
4
Saskatchewan taxes
3
3
Impairment loss on trade and other receivables
2
-
2
2
-
2
236
33
269
180
15
195
NET INCOME (LOSS) BEFORE THE FOLLOWING
55
(22)
33
43
(12)
31
(14)
- -
(14)
Net finance expenses
16
(14)
- -
(14)
(1)
(1)
Other losses
-
-
TOTAL NET INCOME (LOSS)
$
40
$
(22)
$
18
$
29
$
(12)
$
17
ITEMS THAT MAY BE RECLASSIFIED SUBSEQUENTLY TO NET INCOME (LOSS) Change in fair value of debt retirement funds designated as FVOCI (1)
-
1
1
-
-
-
COMPREHENSIVE INCOME (LOSS)
$
40
$
(21)
$
19
$
29
$
(12)
$
17
The accompanying notes are an integral part of the condensed consolidated financial statements (1) Fair value through other comprehensive income (FVOCI)
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