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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