SaskEnergy First Quarter Report June 30, 2024

Notes to the Consolidated Financial Statements (unaudited)

The carrying amount of financial and derivative assets represents the maximum credit exposure as follows:

As at June 30, 2024

As at March 31, 2024

(millions)

$

2

Cash and cash equivalents Trade and other receivables

$

20

114 179

185 179

Debt retirement funds

9

Fair value of derivative instrument assets

11

$

304

$

395

At June 30, 2024, the exposure to credit risk for trade receivables by type of customer was as follows:

As at June 30, 2024

As at March 31, 2024

(millions)

$

41 48

$

112

Distribution customers

40

Transmission and storage customers

1

2

Asset optimization customers

24

31

Other customers

$

114

Trade and other receivables

$

185

24

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