Condensed Consolidated Financial Statements
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (unaudited)
For the Six Months Ended September 30, 2021
For the Six Months Ended September 30, 2020
Income before Unrealized Market Value Adjust- ments
Income before Unrealized Market Value Adjust- ments
Unrealized Market Value Adjust- ments (Note 12)
Unrealized Market Value Adjust- ments (Note 12)
Total
Total
(millions)
Notes
REVENUE Natural gas sales
$
111
$
(16)
$
95 94
$
104
$
(5)
$
99 99 93 10
13 14 15
94
- - -
Delivery
99 93 10
- - -
100
100
Transportation and storage Customer capital contributions
7
7
312
(16)
296
(5)
301
306
EXPENSES Natural gas purchases (net of change in inventory)
104
(68)
36 51 85 61 10
(35)
72 47 77 57
13
107
51 85 61 10
- - - -
Employee benefits
47 77 57
- - - -
Operating and maintenance Depreciation and amortization
Saskatchewan taxes
9
9
Impairment (gain) loss on trade and other receivables
(2)
-
(2)
2
2
-
309
(68)
241
(35)
264
299
NET INCOME BEFORE THE FOLLOWING
3
52
55
7
30
37
(29)
- -
(29)
- -
(27)
Net finance expenses
16
(27)
1
1
2
Other gains
2
TOTAL NET (LOSS) INCOME
$
(25)
$
52
$
27
$
$
30
$
12
(18)
ITEMS THAT MAY BE RECLASSIFIED SUBSEQUENTLY TO NET (LOSS) INCOME Change in fair value of debt retirement funds designated as FVOCI (1)
-
1
1
-
4
4
COMPREHENSIVE (LOSS) INCOME
$
(25)
$
53
$
28
$
$
34
$
16
(18)
The accompanying notes are an integral part of the condensed consolidated financial statements (1) Fair value through other comprehensive income (FVOCI)
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