SaskEnergy First Quarter Report - June 30, 2025

Notes to the Consolidated Financial Statements (unaudited)

14.

Net Finance Expenses

For the Three Months Ended June 30,

(millions)

2025

2024

Debt retirement funds earnings

$

- -

$

1 1

Finance income

Interest expense on short-term debt Interest expense on long-term debt Unwinding of discount on provisions

(1)

(2)

(18)

(17)

(2)

(2)

Borrowing costs capitalized to qualifying assets

1

1

Finance expenses

(20) (20)

(20) (19)

Net finance expenses

$

$

Borrowing costs were capitalized to qualifying assets using the weighted average cost of debt of 3.7 per cent during the period (June 30, 2024 – 3.9 per cent).

26

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