SASKENERGY 2017-18 ANNUAL REPORT
SUPPLEMENTARY INFORMATION
CONSOLIDATED STATEMENT OF FINANCIAL POSITION Five Year Consolidated Financial Summary
Mar. 31, 2018 Audited
Mar. 31, 2017 Audited
Mar. 31, 2016 1 Audited
Dec. 31, 2014 Audited
Dec. 31, 2013 Audited
($ millions)
ASSETS Current assets Cash
$
- $
1 $
11 $
5 $
-
141
111
Trade and other receivables
104
148 140
148 208
37 11
86 12
Natural gas in storage held for resale
86 11 10
Inventory of supplies Debt retirement funds Assets held of sale
12
12
-
7
7
6 4
8
-
-
-
61
5
Fair value of derivative instruments
11
21
28
258
222
233
333
406
64
60
Intangible assets
55
49
47
2,260
2,129
Property, plant and equipment
2,070
1,912
1,682
106
94
Debt retirement funds
92
86
72
$
2,688 $
2,505 $
2,450 $
2,380 $
2,207
LIABILITIES AND PROVINCE’S EQUITY Current liabilities Bank indebtedness
$
3 $
- $
- $
- $
-
254 127
293 104
Short-term debt
299 101
299 117
380 122
Trade and other payables
23 50 35 50
14 59 32 40
Dividendes payable
21
3
10 50 59 39
Current portion of long-term debt
100
50 90
Deferred revenue
61
Fair value of derivative instruments Current portion of finance lease obligation
109
107
2
-
-
-
-
544
542
691
666
660
9 6
5 7
Other Payables
4 8
Employee future benefits
10 95
10 71
128
127
Provisions
130
5
6
Deferred revenue Long-term debt
6
6
9
1,031 1,723
960
870
908
712
1,647
1,709
1,685
1,462
Province’s equity
72
72
Equity advances
72
72
72
(1)
-
Other components of equity
-
-
-
894 965
786 858
Retained earnings
669 741
623 695
673 745
$
2,688 $
2,505 $
2,450 $
2,380 $
2,207
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 are fiscal periods ending December 31 and March 31.
90
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