SUPPLEMENTARY INFORMATION
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
12 Months Ended Mar. 31, 2018
12 Months Ended Mar. 31, 2017
12 Months Ended Mar. 31, 2016 1
12 Months Ended Dec. 31, 2014
12 Months Ended Dec. 31, 2013
($ millions)
Audited
Audited
Unaudited
Audited
Audited
REVENUE
$
474 $
364 $
Natural gas sales
402 $
718 $
600 217
271 137
240 134
Delivery
209 121
232
Transportation and storage Customer capital contributions
98 33 16
92 24 12
21
55 10
58 12
7
Other
910
803
802
1,097
945
EXPENSES
407
325
Natural gas purchases Employee benefits Operating and maintenance Depreciation and amortization Impairment loss on trade and other receivables Saskatchewan taxes
354
695
550
86
87
90
92
89 97 77 11
127 100
134
124
126
96 12
89 12
83 11
14
5
-
-
-
-
739 171
654 149
669 133
1,007
824 121
INCOME BEFORE THE FOLLOWING
90
NET FINANCE EXPENSES Finance income
2
2
3
4
4
(50) (48) (13)
(48) (46) (33)
Finance expenses
(50) (47)
(48) (44)
(44) (40)
OTHER (LOSSES) GAINS
-
1
(2)
NET INCOME BEFORE MARKET VALUE ADJUSTMENTS MARKET VALUE ADJUSTMENTS Commodity
110
70
86
47
79
(2)
65
(4)
(83)
27
48
(2)
Gas marketing
(12) (10)
8
(33)
(12)
13
Net realizable value on natural gas in storage
(12)
13
1
-
Debt retirement funds
(3)
7
(7)
35
76
(29)
(80)
-
TOTAL NET INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS)
$
145 $
146 $
57 $
(33) $
79
CONSOLIDATED STATEMENT CASH FLOWS Cash provided by operating activities Cash (used in) provided by financing activities INCREASE (DECREASE) IN CASH POSITION $ Cash used in investing activities
312 (258) (58)
225 (198) (37)
258 (210)
248 (283)
244 (221)
(47)
40
(25)
(4) $
(10) $
1 $
5 $
(2)
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.
91
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