SaskEnergy Second Quarter Report - September 30, 2021

Condensed Consolidated Financial Statements

CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION

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September 30, 2021

March 31, 2021 (audited)

Notes

(millions)

(unaudited)

ASSETS Current assets Trade and other receivables

$

99 56 15

$

165

Natural gas in storage held for resale

4

15 14

Inventory of supplies Assets held for sale

1

7 5

4

84

Fair value of derivative instruments

17

255

215

12 73

Right-of-use assets Intangible assets

15 77

2,896

Property, plant and equipment

8

2,851

149

Debt retirement funds

136

$

3,385

$

3,294

LIABILITIES AND PROVINCE'S EQUITY Current liabilities Bank indebtedness

$

1

$

-

287 121

Short-term debt

264 116

Trade and other payables

2

Dividends payable Contract liability

7 5 6 5 8

14

6 3

Refund liability

Current portion of lease liability Fair value of derivative instruments

9 5

23

457

411

4 5 6

Employee future benefits

4 5 7

Deferred revenue

Lease liability

9

201

Provisions

227

1,535 2,208

Long-term debt

10

1,485 2,139

Province's equity Equity advances

72

72

-

Other components of equity

(1)

1,105 1,177

Retained earnings

1,084 1,155

$

3,385

$

3,294

The accompanying notes are an integral part of the condensed consolidated financial statements

p.13

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