Condensed Consolidated Financial Statements
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (unaudited)
For the Three Months Ended June 30, 2021
For the Three Months Ended June 30, 2020
Income before Unrealized Market Value Adjust- ments
Income before Unrealized Market Value Adjust- ments
Unrealized Market Value Adjust- ments (Note 13)
Unrealized Market Value Adjust- ments (Note 9)
Total
Total
(millions)
Notes
REVENUE Natural gas sales
$
50 54 49
$
(9)
$
41 54 49
13 14 15
$
62 58 47
$
(2)
$
60 58 47
- - -
Delivery
- - -
Transportation and storage Customer capital contributions
4
4
2
2
157
(9)
148
169
(2)
167
EXPENSES Natural gas purchases (net of change in inventory)
48 27 41 30
(24)
24 27 41 30
13
65 25 38 29
(14)
51 25 38 29
- - - -
Employee benefits
- - - -
Operating and maintenance Depreciation and amortization
3
3
Saskatchewan taxes
3
3
Impairment (gain) loss on trade and other receivables
(2)
-
(2)
2
-
2
147
(24)
123
162
(14)
148
NET INCOME BEFORE THE FOLLOWING
10
15
25
7
12
19
(15)
- -
(15)
Net finance expenses
16
(13)
- -
(13)
-
-
Other gains
2
2 8
TOTAL NET (LOSS) INCOME ITEMS THAT MAY BE RECLASSIFIED BACK TO NET (LOSS) INCOME Change in fair value of debt retirement funds designated as FVOCI (1)
$
(5)
$
15
$
10
$
(4)
$
12
$
-
2
2
-
5
5
COMPREHENSIVE (LOSS) INCOME
$
(5)
$
17
$
12
$
(4)
$
17
$
13
The accompanying notes are an integral part of the condensed consolidated financial statements (1) Fair value through other comprehensive income (FVOCI)
p.13
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