Financial and Operating Highlights
CONSOLIDATED FINANCIAL INFORMATION ($ millions)
Three months ended September 30
Six months ended September 30
2021
2021
2020
2020
40 51
94
Delivery
41 46
99 93
100
Transportation and storage
1 4 3
2 5 7
Commodity margin
- -
1
Asset optimization margin Customer capital contributions Total revenue and margins
(4)
8
10
99 24 44 31
208
95 22 39 28
199
51 83 61 10 29
Employee benefits
47 79 57
Operating and maintenance Depreciation and amortization
7
Saskatchewan taxes Net finance expense
6
9
14
14
27
(1)
(1)
Other (gains)
-
(2)
Total expenses
119
233
109
217
(20)
(25)
Loss before unrealized market value adjustments
(14)
(18)
37 17 38
52 27
Market value adjustments CONSOLIDATED NET INCOME Cash provided by operating activities Cash used in investing activities Cash used in financing activities
18
30 12 81
4
102
25
(89)
(122)
(61)
(103)
49
19
39
26
2
6
Dividends declared
2
5
3,385 1,683 58.8%
Total assets Total net debt
3,217 1,564 58.7%
Debt ratio
OPERATING STATISTICS Distribution energy (petajoules) Residential/Farm
2 2
6 8
3 2
9 8
Commercial
41 45
82 96
Industrial
39 44
73 90
Total
25% warmer 12% warmer
7% warmer
Weather (compared to last 30 years) Transmission energy (petajoules) Domestic
10% colder
72
151
71
143
8
10
Export
3
4
Total
80
161
74
147
Cash from Operations $ Millions
Cash used in investing activities $ Millions
(Loss) income before MVA $ Millions
120
20
175
10
161
109
102
122
125
(10)
90
81
103
(18)
(25)
75
(40)
60
2021 2020 2019
2021 2020 2019
2021 2020 2019
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