SaskEnergy First Quarter Report - March 31, 2015

FINANCIAL AND OPERATING HIGHLIGHTS

Three months ended March 31

2015

2014

FINANCIAL HIGHLIGHTS ($ millions)

275 220

Total revenue

362 299

Total expenses

55

Consolidated net income Market value adjustments

63 24

6

Income before unrealized market value adjustments

49

39

10 89 31

Dividends

6

Cash provided by operating activities

80 29

Capital expenditures

2,373 1,110 60.0%

Total assets

2,231 1,031 56.3%

Total net debt

Debt ratio

OPERATING HIGHLIGHTS

Distribution Volumes distributed (petajoules) Weather (compared to last 30 years)

61

66

1% warmer

17% colder

Transmission Volumes transported (petajoules)

90

92

1.34

Peak day natural gas flows (petajoules)

1.37

January 4

Date of peak flow

February 6

4

2015 FIRST QUARTER REPORT

Made with FlippingBook Ebook Creator