SaskEnergy Second Quarter Report - September 30, 2018

CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

SaskEnergy Incorporated First Quarter Report

CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION

March 31, 2011

As at September 30, 2018 (unaudited)

As at March 31, 2018 (audited)

(millions)

Notes

Assets Current assets Cash

$

1

$

-

Trade and other receivables

72 62 13 31 38

141

Natural gas in storage held for resale

4

37 11

Inventory of supplies Assets held for sale

6 5

8

Fair value of derivative instruments

61

217

258

Intangible assets

65

64

Property, plant and equipment

2,312

2,260

Debt retirement funds

112

106

$

2,706

$

2,688

Liabilities and Province's equity Current liabilities Bank indebtedness

$

-

$

3

Short-term debt

194

254 127

Trade and other payables

82

Dividends payable

-

23 50 35 50

Current portion of long-term debt

7

50 44 28

Deferred revenue

Fair value of derivative instruments Current portion of finance lease obligation

5

7

2

405

544

Finance lease obligation Employee future benefits

3 6

9 6

Provisions

120

128

Deferred revenue Long-term debt

5

5

7

1,180 1,719

1,031 1,723

Province's equity Equity advances

72

72

Other components of equity

(3)

(1)

Retained earnings

918 987

894 965

$

2,706

$

2,688

12

2018-19 SECOND QUARTER REPORT

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