QUARTERLY FINANCIAL AND OPERATING HIGHLIGHTS
12 Months Ending March 31, 2017 1
2016-17 FINANCIAL HIGHLIGHTS
Q1
Q2
Q3
Q4
($ millions) Total revenue Total expenses
118
146 140
233 162
298 283
795 649 146
64 54 57
Consolidated net income (loss) Market value adjustments
6
71 26
15
13
(20)
76
Income (loss) before unrealized market value adjustments
(3)
(7)
45 14 39 72
35 15
70 29
Dividends
–
–
Cash provided by operating activities
54 29
27 55
105
225 198
Capital expenditures
42
OPERATING HIGHLIGHTS Distribution
Energy distributed (petajoules)
38
35
55
65
193
Weather (compared to last 30 years)
17% warmer
7% warmer
5% warmer
5% warmer
7% warmer
Transmission
Energy transported (petajoules)
65
74
90
97
326
15 Months Ending March 31, 2016 1
2015-16 FINANCIAL HIGHLIGHTS
Q1
Q2
Q3
Q4
Q5
($ millions) Total revenue Total expenses
275 220
145 146
141 161 (20)
247 196
262 236
1,070
959
Consolidated net income (loss) Market value adjustments
55
(1)
51 (6)
26
111 (24)
6
4
(7)
(21)
Income (loss) before unrealized market value adjustments
49 10 89 31
(5) 10 80 41
(13)
57 14 57 86
47 21 87 30
135
Dividends
10 34 56
65
Cash provided by operating activities
347 244
Capital expenditures
OPERATING HIGHLIGHTS Distribution
Energy distributed (petajoules)
61
36
34
55
61
247
Weather (compared to last 30 years)
1% warmer
5% warmer
2% warmer 13% warmer 14% warmer
9% warmer
Transmission
Energy transported (petajoules)
90
62
65
83
94
394
1 On November 30, 2015, the Government of Saskatchewan announced a change in the year end for CIC and its subsidiaries from December 31 to March 31, commencing with the 2015-16 fiscal year. Accordingly, the 12-month fiscal period ending March 31, 2017 is compared to the 2015-16 15-month fiscal period ending March 31, 2016.
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Financial and Operating Highlights
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