2015-16 SaskEnergy Annual Report

CONSOLIDATED STATEMENT OF FINANCIAL POSITION As at

March

December 31, 2014

Notes

31, 2016

(millions)

ASSETS Current assets Cash

$

5

$ 11

Trade and other receivables

5 6 7 8 9

148 140

104

Natural gas in storage held for resale

86 11 10 11

Inventory of supplies Debt retirement funds

12

7

Fair value of derivative instruments

21

333

233

Intangible assets

11 12

49

57

Property, plant and equipment

1,912

2,068

Debt retirement funds

8

86

92

$ 2,380

$ 2,450

LIABILITIES AND PROVINCE’S EQUITY Current liabilities Short-term debt

13 14

$ 299

$ 299

Trade and other payables

117

105

Dividends payable

3

21

Current portion of long-term debt

15 16

50 90

100

Deferred revenue

61

Fair value of derivative instruments

9

107 666

109 695

Employee future benefits

17 18 16 15

10 95

8

Provisions

130

Deferred revenue Long-term debt

6

6

908

870

1,685

1,709

Province’s equity

Equity advances Retained earnings

19

72

72

623 695

669 741

$ 2,380

$ 2,450

(See accompanying notes)

On behalf of the Board:

[Original signed by S. Barber]

[Original signed by N. Joorisity]

Director

Director

50

Consolidated Financial Statements

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