CONSOLIDATED STATEMENT OF FINANCIAL POSITION As at March 31
(millions)
Notes
2016
2017
ASSETS Current assets Cash
$ 11
$
1
Trade and other receivables
5 6
104
111
Natural gas in storage held for resale
86 11 10 11
86 12
Inventory of supplies Debt retirement funds
7 8
7 5
Fair value of derivative instruments
233
222
Intangible assets
10 11
55
60
Property, plant and equipment
2,070
2,129
Debt retirement funds
7
92
94
$ 2,450
$ 2,505
LIABILITIES AND PROVINCE’S EQUITY Current liabilities Short-term debt
$ 299
$ 293
Trade and other payables
12
101
104
Dividends payable
21
14 59 32 40
Current portion of long-term debt
13 14
100
Deferred revenue
61
Fair value of derivative instruments
8
109 691
542
Other payables
12
4 8
5 7
Employee future benefits
Provisions
15
130
127
Deferred revenue Long-term debt
6
6
13
870
960
1,709
1,647
Province’s equity
Equity advances Retained earnings
72
72
669 741
786 858
$ 2,450
$ 2,505
(See accompanying notes)
On behalf of the Board:
[Original signed by S. Barber]
[Original signed by N. Joorisity]
Director
Director
45
2016-17 ANNUAL REPORT SASKENERGY
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