Financial and Operating Highlights
Three months ended June 30,
2024
CONSOLIDATED FINANCIAL INFORMATION ($ millions)
2023
61 62
Delivery
57 59 15
Transportation and storage Realized commodity margin
6 1 3
Realized asset optimization margin Customer capital contributions Total revenue and margins
1 4
133
136
32 49 34
Employee benefits
28 48 35
Operating and maintenance Depreciation and amortization
5
Saskatchewan taxes Net finance expense
5
19
19
-
Other net losses Total expenses
1
139
136
(6) (4)
Net loss before unrealized market value adjustments
-
Market value adjustments CONSOLIDATED NET LOSS
(17) (17)
(10)
79 36 61
86 32 35
Cash provided by operating activities Cash used in investing activities Cash used in financing activities
4
Dividends declared
4
3,571 1,822 59.4%
Total assets Total net debt
3,513 1,781 59.0%
Debt/Equity ratio
OPERATING STATISTICS Distribution energy (petajoules) Residential/Farm
5 5
5 5
Commercial
45 55
45 55
Industrial
Total
4% warmer 13% warmer
Weather (compared to last 30 years) Transmission energy (petajoules) Domestic
82
85
-
Export
4
Total
82
89
Cash used in Investing Activities $ millions
(Loss) Income before MVA $ millions
Cash from Operations $ millions
50
10
100
86
79
73
36
32
3
28
0
25
0
50
(6)
0
(10)
0
2024
2023
2022
2024
2023
2022
2024
2023
2022
3
Made with FlippingBook Ebook Creator