Consolidated Financial Statements
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (unaudited)
For the Three Months Ended September 30, 2022
For the Three Months Ended September 30, 2021
Income before Unrealized Market Value Adjust- ments
Income before Unrealized Market Value Adjust- ments
Unrealized Market Value Adjust- ments (Note 12)
Unrealized Market Value Adjust- ments (Note 12)
Total
Total
(millions)
Notes
REVENUE Natural gas sales
122
$
(1)
$
121
$
13 14 15
$
61 40 51
(7)
$
54 40 51
$
43 61
- - -
43 61
Delivery
- - -
Transportation and storage Customer capital contributions
5
5
3
3
231
(1)
230
155
(7)
148
EXPENSES Natural gas purchases (net of change in inventory)
100
(18)
82 24 44 31
13
56 24 44 31
(44)
12 24 44 31
24 44 31
- - - -
Employee benefits
- - - -
Operating and maintenance Depreciation and amortization
7
7
Saskatchewan taxes
7
7
Recovery on trade and other receivables
1
-
1
-
-
-
207
(18)
189
162
(44)
118
NET INCOME (LOSS) BEFORE THE FOLLOWING
24
17
41
(7)
37
30
(18)
- -
(18)
Net finance expenses
16
(14)
- -
(14)
1 7
1
Other gains
1
1
TOTAL NET INCOME (LOSS) ITEMS THAT MAY BE RECLASSIFIED TO NET INCOME (LOSS) Change in fair value of debt retirement funds designated as FVOCI (1)
$
17
$
24
$
$
(20)
$
37
$
17
-
-
-
-
(1)
(1)
COMPREHENSIVE INCOME (LOSS)
$
7
$
17
24
$
$
(20)
$
36
$
16
The accompanying notes are an integral part of the condensed consolidated financial statements (1) Fair value through other comprehensive income (FVOCI)
17
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