Consolidated Financial Statements
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (unaudited)
For the Six Months Ended September 30, 2022
For the Six 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
$
266 100 118
$
16
$
282 100 118
13 14 15
$
111
$
(16)
$
95 94
- - -
Delivery
94
- - -
Transportation and storage Customer capital contributions
100
100
10
10
7
7
494
16
510
312
(16)
296
EXPENSES Natural gas purchases (net of change in inventory)
236
1
237
13
104
(68)
36 51 85 61 10
51 89 62 11
- - - -
51 89 62 11
Employee benefits
51 85 61 10
- - - -
Operating and maintenance Depreciation and amortization
Saskatchewan taxes
Recovery on trade and other receivables
1
-
1
(2)
-
(2)
450
1
451
309
(68)
241
NET INCOME (LOSS) BEFORE THE FOLLOWING
44
15
59
3
52
55
(35)
- -
(35)
Net finance expenses
16
(29)
- -
(29)
1
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)
$
10
$
15
$
25
$
(25)
$
52
$
27
-
(6)
(6)
-
1
1
COMPREHENSIVE INCOME (LOSS)
$
10
$
9
$
19
$
(25)
$
53
$
28
The accompanying notes are an integral part of the condensed consolidated financial statements (1) Fair value through other comprehensive income (FVOCI)
18
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