Consolidated Financial Statements (unaudited)
Condensed Consolidated Statement of Comprehensive Loss
For the Three Months Ended June 30, 2024
For the Three Months Ended June 30, 2023
Income (Loss) before Unrealized Market Value Adjust- ments
Income before Unrealized Market Value Adjust- ments
Unrealized Market Value Adjust- ments (Note 11)
Unrealized Market Value Adjust- ments (Note 11)
Total
Total
(millions)
Notes
REVENUE Natural gas sales
12 13 14
$
39 61 62
$
3
$
42 61 62
$
73 57 59
$
(4)
$
69 57 59
Delivery
- - -
- - -
Transportation and storage Customer capital contributions
3
3
4
4
165
3
168
193
(4)
189
EXPENSES Natural gas purchases (net of change in inventory)
12
32 32 49 34
7
39 32 49 34
57 28 48 35
13
70 28 48 35
Employee benefits
- - - -
- - - -
Operating and maintenance Depreciation and amortization
Saskatchewan taxes
5
5
5
5
152
7
159
173
13
186
NET INCOME BEFORE THE FOLLOWING Net finance expenses
13
(4)
9
20
(17)
3
15
(19)
- -
(19)
(19)
- -
(19)
Other net losses TOTAL NET LOSS
-
-
(1)
(1)
$
(6)
$
(4)
$
(10)
$
-
$
(17)
$
(17)
ITEMS THAT MAY BE RECLASSIFIED TO NET LOSS Change in fair value of debt retirement funds designated as FVOCI (1)
-
-
-
-
(1)
(1)
COMPREHENSIVE LOSS
$
(6)
$
(4)
$
(10)
$
-
$
(18)
$
(18)
The accompanying notes are an integral part of the condensed consolidated financial statements (1) Fair value through other comprehensive income (FVOCI)
16
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