Financial and Operation Highlights
Three months ended September 30,
Six months ended September 30,
2020
2019
2020
2019
FINANCIAL HIGHLIGHTS ($ millions)
Total revenue
134
139
301
308
Total expenses
130
156
289
325
Consolidated net income
4
(17)
12
(17)
Market value adjustments
(18)
15
(30)
27
Income before unrealized market value adjustments
(14)
(2)
(18)
10
Dividends
2
-
5
-
Cash provided by operating activities
25
48
81
109
Capital additions
57
101
99
157
Total assets
3,217
3,045
Total net debt
1,564
1,447
Debt ratio
58.7%
56.7%
OPERATING HIGHLIGHTS
Distribution Volumes distributed (petajoules) Residential/Farm
3 2
2 3
9 8
7 8
Commercial
Industrial
39 44
33 38
73 90
73 88
Total
Weather (compared to last 30 years)
12% warmer
12% colder
10% colder
5% colder
Transmission Volumes transported (petajoules) Domestic
71
75 20 95
143
149
Export
3
4
34
Total
74
147
183
Income before MVA $ Millions
Cash from operations $ Millions
Capital additions $ Millions
10 20
10
150
7
100 150 200
157
109
91
119
80
100
99
(20) (10) 0
50
0 50
(18)
0
2020
2019
2018
2020
2019
2018
2020
2019
2018
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