Condensed Consolidated Financial Statements
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (unaudited)
For the Nine Months Ended December 31, 2021
For the Nine Months Ended December 31, 2020
Income before Unrealized Market Value Adjust- ments
Income before Unrealized Market Value Adjust- ments
Unrealized Market Value Adjust- ments (Note 12)
Unrealized Market Value Adjust- ments (Note 12)
Total
Total
(millions)
Notes
REVENUE Natural gas sales
$
252 182 153
$
(5)
$
247 182 153
13 14 15
$
187 185 139
$
(2)
$
185 185 139
- - -
Delivery
- - -
Transportation and storage Customer capital contributions
16
16
18
18
603
(5)
598
529
(2)
527
EXPENSES Natural gas purchases (net of change in inventory)
233
(35)
198
13
186
(20)
166
75
- - - -
75
Employee benefits
71
- - - -
71
131
131
Operating and maintenance Depreciation and amortization
120
120
92 14
92 14
86 12
86 12
Saskatchewan taxes
Impairment loss on trade and other receivables
-
-
-
4
-
4
545
(35)
510
479
(20)
459
NET INCOME BEFORE THE FOLLOWING Net finance expenses
58
30
88
50
18
68
(43)
- -
(43)
16
(41)
- -
(41)
-
-
Other gains
2
2
TOTAL NET INCOME
$
15
$
30
$
45
$
11
$
18
$
29
ITEMS THAT MAY BE RECLASSIFIED SUBSEQUENTLY TO NET INCOME Change in fair value of debt retirement funds designated as FVOCI (1)
-
2
2
-
4
4
COMPREHENSIVE INCOME
$
15
$
32
$
47
$
11
$
22
$
33
p.15
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