CONSOLIDATED FINANCIAL STATEMENTS
Management’s Responsibility for Consolidated Financial Statements Management's Report on Internal Control Over Financial Reporting
47 48 49 50 51 52 53 54 54 55 63 64 64 64 64 65 67 70 71 72 72 72 73 74 76 76 76 76 77 77 77 78 78 78 78 79 79
Independent Auditor's Report
Consolidated Statement of Financial Position Consolidated Statement of Comprehensive Income Consolidated Statement of Changes in Equity Consolidated Statement of Cash Flows
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 1 General information
2 Basis of preparation
3 Summary of significant accounting policies
4 Capital management
5 Trade and other receivables
6 Natural gas in storage held for resale
7 Inventory of supplies 8 Debt retirement funds
9 Financial and derivative instruments
10 Financial risk management
11 Intangible assets
12 Property, plant and equipment
13 Short-term debt
14 Trade and other payables
15 Long-term debt 16 Deferred revenue
17 Employee future benefits
18 Provisions
19 Equity advances
20 Commitments and contingencies 21 Unrealized market value adjustments 22 Natural gas sales and purchases
23 Other revenue
24 Revenue collected for and paid to municipalities
25 Depreciation and amortization
26 Saskatchewan taxes 27 Net finance expenses 28 Other (losses) gains
29 Net change in non-cash working capital related to operations
30 Related party transactions
46
Consolidated Financial Statements
Made with FlippingBook Ebook Creator