Financial and Operating Highlights
CONSOLIDATED FINANCIAL INFORMATION ($ millions)
Three months ended September 30,
Six months ended September 30,
2022
2022
2021
2021
43 61
100 118
Delivery
40 51
94
Transportation and storage
100
7
9
Commodity margin
1 4 3
2 5 7
15
21 10
Asset optimization margin Customer capital contributions Total revenue and margins
5
131
258
99 24 44 31
208
24 44 31
51 89 62 11
Employee benefits
51 85 61 10
Operating and maintenance Depreciation and amortization
7 1
Saskatchewan taxes
7
1
Recovery on trade and other receivables
-
(2)
18
35
Net finance expense
14
29
(1)
(1)
Other gains
(1)
(1)
Total expenses
124
248
119
233
7
10 15 25 96
Income (loss) before unrealized market value adjustments
(20)
(25)
17 24 23
Market value adjustments CONSOLIDATED NET INCOME Cash provided by operating activities Cash used in investing activities Cash provided by financing activities
37 17 38
52 27
102
(71)
(99)
(89)
(122)
47 13
11 19
49
19
Dividends declared
2
6
3,529 1,815 59.3%
Total assets Total net debt
3,385 1,683 58.8%
Debt ratio
OPERATING STATISTICS Distribution energy (petajoules) Residential/Farm
2 2
7 8
2 2
6 8
Commercial
39 43
82 97
Industrial
41 45
82 96
Total
36% warmer 25% warmer
3% warmer
Weather (compared to last 30 years) Transmission energy (petajoules) Domestic
7% warmer
75 25
157
72
151
39
Export
8
10
Total
100
196
80
161
Cash used in Investing Activities $ millions
Income before MVA $ millions
Cash from Operations $ millions
100 150
(40) (20) 0 20
0 40 80 120
10
102
122
96
81
99
103
0 50
(18)
(25) 2021
2022
2021
2020
2022
2020
2022
2021
2020
3
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