Financial and Operating Highlights
CONSOLIDATED FINANCIAL INFORMATION ($ millions)
Three months ended December 31
Nine months ended December 31
2021
2021
2020
2020
88 53 10
182 153
Delivery
86 46
185 139
Transportation and storage
12
Commodity margin
4
5
2 9
7
Asset optimization margin Customer capital contributions Total revenue and margins
-
(4)
16
8
18
162
370
144
343
24 46 31
75
Employee benefits
24 43 29
71
131
Operating and maintenance Depreciation and amortization
120
92 14
86 12
4 2
Saskatchewan taxes
3 2
-
Impairment loss on trade and other receivables
4
14
43
Net finance expense Other losses (gains)
14
41
1
-
-
(2)
Total expenses
122
355
115
332
40
15 30 45
Income before unrealized market value adjustments
29
11 18 29
(22)
Market value adjustments CONSOLIDATED NET INCOME Cash provided by operating activities Cash used in investing activities Cash provided by financing activities
(12)
18 28
17 44
130
125
(70)
(192)
(83)
(186)
46
65 10
50
76 13
4
Dividends declared
8
3,483 1,759 59.6%
Total assets Total net debt
3,304 1,630 59.5%
Debt ratio
OPERATING STATISTICS Distribution energy (petajoules) Residential/Farm
14 11 47 72
20 19
13 11 45 69
22 19
Commercial
129 168
Industrial
118 159
Total
2% colder
1% warmer
Weather (compared to last 30 years) Transmission energy (petajoules) Domestic
2% colder
5% colder
104
255
99
242
10
20
Export
1
5
Total
114
275
100
247
Cash from Operations $ millions
Cash used in investing activities $ millions
Income before MVA $ millions
166
54
180
60
300
258
130
125
192
186
150
30
90
15
11
0
0
0
2021 2020 2019
2021 2020 2019
2021 2020 2019
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