SUPPLEMENTARY INFORMATION
FIVE YEAR CONSOLIDATED FINANCIAL SUMMARY Consolidated Statement of Financial Position
March
December 31, 2015 Unaudited
December 31, 2014
December 31, 2013
December 31, 2012
December 31, 2011
(millions)
31, 2016 1 Audited
Audited
Audited
Audited
Audited
ASSETS Current assets Cash
$
5
$
–
$
2
$ 21
$ 11
$ 3
Trade and other receivables
148 140
148 208
119 238
103 214
104
116 123
Natural gas in storage held for resale
86 11 10
Inventory of supplies Debt retirement funds Assets held for sale
12
12
11
10
12
7 –
6 4
2 –
6 –
8 – 7
–
Fair value of derivative instruments
21
28
53
78
11
333
406
425
432
233
269
Intangible assets
49
47
37
30
57
56
Property, plant and equipment
1,912
1,682
1,501
1,395
2,068
2,050
Debt retirement funds
86
72
74
67
92
89
$ 2,380
$ 2,207
$ 2,037
$ 1,924
$ 2,450
$ 2,464
LIABILITIES AND PROVINCE’S EQUITY Current liabilities Short-term debt
$ 299
$ 380
$ 275
$ 314
$ 299
$ 325
Trade and other payables
117
122
105
101
105
121
Dividends payable
3
10 50 59 39
11 50 41 58
9
21
14 83 77 93
Current portion of long-term debt
50 90
50 32 98
100
Deferred revenue
61
Fair value of derivative instruments
107 666
109 695
660
540
604
713
Employee future benefits
10 95
10 71
12 18
13 17
8
9
Provisions
130
113
Deferred revenue Long-term debt
6
9
9
9
6
6
908
712
762
665
870
887
1,685
1,462
1,341
1,308
1,709
1,728
Province’s equity
Equity advances Retained earnings
72
72
72
72
72
72
623 695
673 745
624 696
544 616
669 741
664 736
$ 2,380
$ 2,207
$ 2,037
$ 1,924
$ 2,450
$ 2,464
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 ended March 31, 2016, shown here compared to fiscal periods ended December 31.
96
Supplementary Information
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