SaskEnergy Second Quarter Report - September 30, 2022

Notes to the Consolidated Financial Statements (unaudited)

14.

DELIVERY REVENUE

For the Three Months Ended September 30,

For the Six Months Ended September 30,

(millions)

2022

2021

2022

2021

$

32 10

$

62 35

Basic monthly charge

$

30 10

$

60 31

Delivery revenue

1

3

Other

-

3

$

43

$

100

$

40

$

94

15.

TRANSPORTATION AND STORAGE REVENUE

2022 For the Three Months Ended September 30, 2021

For the Six Months Ended September 30,

2022

2021

(millions)

Transportation Firm Interruptible

$

55

$

107

$

47

$

92

3

5

1 1

2 1

-

-

Other

58

112

49

95

3

6

Storage

2

5

$

61

$

118

$

51

$

100

16.

NET FINANCE EXPENSES

For the Three Months Ended September 30,

For the Six Months Ended September 30,

(millions)

2022

2021

2022

2021

$

$

- -

- -

$

1 1

Debt retirement funds earnings

$

1 1

Finance income

(1)

(2)

Interest expense on short-term debt Interest expense on long-term debt Unwinding of discount on provisions

-

-

(15)

(30)

(14)

(29)

(2)

(3)

(2)

(3)

-

-

Borrowing costs capitalized to qualifying assets

1

2

(18) (18)

(35) (35)

Finance expenses

(15) (14)

(30) (29)

$

$

Net finance expenses

$

$

Borrowing costs were capitalized to qualifying assets using the weighted average cost of debt of 3.5 per cent during the period (September 30, 2021 – 3.3 per cent).

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