CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (unaudited)
For the Three Months Ended September 30, 2020
For the Three Months Ended September 30, 2019
Income before Unrealized Market Value Adjustments
Unrealized Market Value Adjustments (Note 9)
Income before Unrealized Market Value Adjustments
Unrealized Market Value Adjustments (Note 9)
Total
Total
(millions)
Notes
Revenue Natural gas sales
10 11 12
$
42 41 46
$
(3)
$
39 41 46
$
41 41 48 11
$
(2)
$
39 41 48 11
Delivery
- - -
- - -
Transportation and storage Customer capital contributions
8
8
137
(3)
134
141
(2)
139
Expenses Natural gas purchases (net of change in inventory)
10
42 22 39 28
(21)
21 22 39 28
37 19 39 27
13
50 19 39 27
Employee benefits
- - - - -
- - - - -
Operating and maintenance Depreciation and amortization
Saskatchewan taxes
6
6
6 1
6 1
Impairment loss on trade and other receivables
-
-
137
(21)
116
129
13
142
Net income before the following
-
18
18
12
(15)
(3)
Finance income Finance expenses
13 13 13
1
- - -
1
1
- - -
1
(15) (14)
(15) (14)
(15) (14)
(15) (14)
Net finance expenses
Total net (loss) income
$
(14)
$
18
$
4
$
(2)
$
(15)
$
(17)
Items that may be reclassified back to profit or loss
Change in fair value of debt retirement funds designated as FVOCI
-
(1)
(1)
-
1
1
Comprehensive (loss) income
$
(14)
$
17
$
3
$
(2)
$
(14)
$
(16)
(See accompanying notes)
2020-21 Second Quarter Report
19
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