SUPPLEMENTARY INFORMATION
FIVE YEAR CONSOLIDATED FINANCIAL SUMMARY Consolidated Statement of Financial Position
March
March
December 31, 2015 Unaudited
December 31, 2014 Audited
December 31, 2013 Audited
December 31, 2012 Audited
31, 2016 1 Audited
31, 2017 1 Audited
(millions)
ASSETS Current assets Cash
$
3
$
5
$
–
$
2
$
1
$ 11
Trade and other receivables
116 123
148 140
148 208
119 238
111
104
Natural gas in storage held for resale
86 12
86 11 10
Inventory of supplies Debt retirement funds Assets held for sale
12
12
12
11
8 – 7
7 –
6 4
2 –
7
–
Fair value of derivative instruments
21
28
53
5
11
269
333
406
425
222
233
Intangible assets
56
49
47
37
60
55
Property, plant and equipment
2,050
1,912
1,682
1,501
2,129
2,070
Debt retirement funds
89
86
72
74
94
92
$ 2,464
$ 2,380
$ 2,207
$ 2,037
$ 2,505
$ 2,450
LIABILITIES AND PROVINCE’S EQUITY Current liabilities Short-term debt
$ 325
$ 299
$ 380
$ 275
$ 293
$ 299
Trade and other payables
121
117
122
105
104
101
Dividends payable
14 83 77 93
3
10 50 59 39
11 50 41 58
14 59 32 40
21
Current portion of long-term debt
50 90
100
Deferred revenue
61
Fair value of derivative instruments
107 666
109 691
713
660
540
542
Other Payables
5 7
4 8
Employee future benefits
9
10 95
10 71
12 18
Provisions
113
127
130
Deferred revenue Long-term debt
6
6
9
9
6
6
887
908
712
762
960
870
1,728
1,685
1,462
1,341
1,647
1,709
Province’s equity
Equity advances Retained earnings
72
72
72
72
72
72
664 736
623 695
673 745
624 696
786 858
669 741
$ 2,464
$ 2,380
$ 2,207
$ 2,037
$ 2,505
$ 2,450
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, for the 2015-16 fiscal year the Corporation reported a 15-month fiscal period ending March 31, 2016, shown here compared to fiscal periods ending December 31 and March 31.
87
2016-17 ANNUAL REPORT SASKENERGY
Made with FlippingBook Ebook Creator