CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (unaudited)
For the Six Months Ended September 30, 2020
For the Six 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
$
104
$
(5)
$
99 99 93 10
$
96 95 94 20
$
3
$
99 95 94 20
Delivery
99 93 10
- - -
- - -
Transportation and storage Customer capital contributions
306
(5)
301
305
3
308
Expenses Natural gas purchases (net of change in inventory)
10
107
(35)
72 47 77 57
86 43 76 53
30
116
Employee benefits
47 77 57
- - - - -
- - - - -
43 76 53
Operating and maintenance Depreciation and amortization
Saskatchewan taxes
9 2
9 2
9 1
9 1
Impairment loss on trade and other receivables
299
(35)
264
268
30
298
Net income before the following
7
30
37
37
(27)
10
Finance income Finance expenses
13 13 13
3
- - -
3
2
- - -
2
(30) (27)
(30) (27)
(29) (27)
(29) (27)
Net finance expenses
Other gains
2
-
2
-
-
-
Total net (loss) income
$
(18)
$
30
$
12
$
10
$
(27)
$
(17)
Items that may be reclassified back to profit or loss
Change in fair value of debt retirement funds designated as FVOCI
-
4
4
-
3
3
Comprehensive (loss) income
$
(18)
$
34
$
16
$
10
$
(24)
$
(14)
(See accompanying notes)
2020-21 Second Quarter Report
20
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