Consolidated Financial Statements (unaudited)
Condensed Consolidated Statement of Comprehensive Income
For the Three Months Ended June 30, 2025
For the Three Months Ended June 30, 2024
Income (Loss) before Unrealized Market Value Adjust- ments
Income before Unrealized Market Value Adjust- ments
Unrealized Market Value Adjust- ments (Note 10)
Unrealized Market Value Adjust- ments (Note 10)
Total
Total
(millions)
Notes
REVENUE Natural gas sales
11 12 13
$
58 61 65 25
$
4
$
62 61 65 25
$
39 61 62
$
3
$
42 61 62
Delivery
- - -
- - -
Transportation and storage Customer capital contributions
3
3
209
4
213
165
3
168
EXPENSES Natural gas purchases (net of change in inventory)
11
47 33 57 35
10
57 33 57 35
32 32 49 34
7
39 32 49 34
Employee benefits
- - - -
- - - -
Operating and maintenance Depreciation and amortization
Saskatchewan taxes
5
5
5
5
177
10
187
152
7
159
NET INCOME BEFORE THE FOLLOWING Net finance expenses
32
(6)
26
13
(4)
9
14
(20)
- -
(20)
(19)
- -
(19)
Other losses
(1)
(1)
-
-
TOTAL NET INCOME (LOSS)
$
11
$
(6)
$
5
$
(6)
$
(4)
$
(10)
ITEMS THAT MAY BE RECLASSIFIED TO NET INCOME Change in fair value of debt retirement funds designated as FVOCI (1)
-
(1) (7)
(1)
-
-
-
COMPREHENSIVE INCOME (LOSS)
$
11
$
$
4
$
(6)
$
(4)
$
(10)
The accompanying notes are an integral part of the condensed consolidated financial statements (1) Fair value through other comprehensive income (FVOCI)
14
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