SaskEnergy First Quarter Report June 30, 2024

Consolidated Financial Statements (unaudited)

Condensed Consolidated Statement of Financial Position

June 30, 2024

March 31, 2024

(millions)

Notes

ASSETS Current assets Cash and cash equivalents

$

2

$

20

114

Trade and other receivables

185

26 21 43

Natural gas in storage held for resale

4

8

Inventory of supplies

20 11 11

Current portion of debt retirement funds Fair value of derivative instruments

9

5

215

255

18 45

Right-of-use assets Intangible assets

15 45

3,157

Property, plant and equipment

7

3,150

136

Debt retirement funds

168

3,571

$

3,633

$

LIABILITIES AND PROVINCE'S EQUITY Current liabilities Short-term debt

$

175 101

$

245 143

Trade and other payables

4

Dividends payable Contract liability

6

35

22

6

Current portion of lease liability Current portion of long-term debt Current portion of provisions Fair value of derivative instruments

8 9

5

75

100

7

8

27

5

26

430

555

3 4

Employee future benefits

3 4 8

Deferred revenue

10

Lease liability

8

155

Provisions

150

1,737 2,339

Long-term debt

9

1,667 2,387

Province's equity Equity advances

22

22

(11)

Other components of equity

(11)

1,221 1,232 3,571

Retained earnings

1,235 1,246

$

$

3,633

15

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