SASKENERGY 2017-18 ANNUAL REPORT
Consolidated Statement of Financial Position AS AT MARCH 31 (millions) Notes
2018
2017
ASSETS Current assets Cash
$
- 141
$
1 111
Trade and other receivables Natural gas in storage held for resale Inventory of supplies Debt retirement funds Assets held for sale Fair value of derivative instruments
5 6 7 8 9
37 11 - 8 61
86 12 7 - 5
258 64 2,260 106
222 60 2,129 94 2,505
11 12 7
Intangible assets Property, plant and equipment Debt retirement funds
$
2,688 $
LIABILITIES AND PROVINCE’S EQUITY Current liabilities Bank indebtedness Short-term debt Trade and other payables Dividends payable Current portion of long-term debt Deferred revenue Fair value of derivative instruments
$
3 254 127
$
- 293 104
13 14 15 9 16 16 17 14
23 50 35 50 2
14 59 32 40 -
Current portion of finance lease obligation
544 9 6 128 5 1,031 1,723
542 5 7 127 6 960
Finance lease obligation Employee future benefits Provisions
Deferred revenue Long-term debt
1,647
Province’s equity
72
72 - 786 858
Equity advances Other components of equity Retained earnings
(1)
894 965
$
2,688 $
2,505
(See accompanying notes)
On behalf of the Board:
[Original signed by S. Barber]
[Original signed by N. Joorisity]
Director
Director
46
Made with FlippingBook Ebook Creator