SaskEnergy Third Quarter Report - December 31, 2021

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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