Financial and Operating Highlights
Three months ended September 30,
Six months ended September 30,
CONSOLIDATED FINANCIAL INFORMATION ($ millions)
2025
2024
2025
2024
Delivery
47 65
48 61
108 130
109 123
Transportation and storage Realized commodity margin
4 1
3 2
9 7
9 3
Realized asset optimization margin Customer capital contributions
11
12
36
15
Total revenue and margins
128
126
290
259
Employee benefits
29 59 36
28 53 35
62
60
Operating and maintenance Depreciation and amortization
116
102
71 12
69 11
Saskatchewan taxes
7
6
Recovery on trade and other receivables
-
(2)
-
(2)
Net finance expense
18
19
38
38
Other net losses Total expenses
4
2
5
2
153
141
304
280
Net loss before unrealized market value adjustments
(25)
(15)
(14)
(21)
Market value adjustments CONSOLIDATED NET LOSS
(1)
(1)
(7)
(5)
(26)
(16)
(21)
(26)
Cash provided by operating activities Cash (used in) investing activities
37
60
88
139
(118)
(73)
(185)
(109)
Cash provided by (used in) financing activities
80
13
96 12
(48)
Dividends declared
8
4
8
Total assets Total net debt
3,873 2,027 61.2%
3,623 1,840 60.1%
Debt/Equity ratio
OPERATING STATISTICS Distribution energy (petajoules) Residential/Farm
2 2
2 2
6 7
7 7
Commercial
Industrial
49 53
45 49
94
90
Total
107
104
Weather (compared to last 30 years) Transmission energy (petajoules) Domestic
34% warmer 50% warmer 17% warmer 16% warmer
83
80
168
162
Export
3
1
7
1
Total
86
81
175
163
Cash used in Investing Activities $ millions
Loss before MVA $ millions
Cash from Operations $ millions
$185
100 150 200
100 150 200
$142
(30) (20) (10) 0
$139
$111
$109
$88
-$14
-$14
0 50
0 50
-$21
2025
2024
2023
2025
2024
2023
2025
2024
2023
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