Financial and Operating Highlights
Three months ended June 30,
CONSOLIDATED FINANCIAL INFORMATION ($ millions)
2025
2024
Delivery
61 65
61 62
Transportation and storage Realized commodity margin
5 6
6 1 3
Realized asset optimization margin Customer capital contributions
25
Total revenue and margins
162
133
Employee benefits
33 57 35
32 49 34
Operating and maintenance Depreciation and amortization
Saskatchewan taxes Net finance expense
5
5
20
19
Other net losses Total expenses
1
-
151
139
Net income (loss) before unrealized market value adjustments
11
(6) (4)
Market value adjustments
(6)
CONSOLIDATED NET INCOME (LOSS) Cash provided by operating activities Cash used in investing activities
5
(10)
51
79
(67)
(36) (61)
Cash provided by (used in) financing activities
16
Dividends declared
4
4
Total assets Total net debt
3,772 1,926 59.4%
3,571 1,822 59.4%
Debt/Equity ratio
OPERATING STATISTICS Distribution energy (petajoules) Residential/Farm
4 5
5 5
Commercial
Industrial
45 54
45 55
Total
Weather (compared to last 30 years) Transmission energy (petajoules) Domestic
11% warmer
4% warmer
85
82
Export
4
-
Total
89
82
Cash used in Investing Activities $ millions
Income (Loss) before MVA $ millions
Cash from Operations $ millions
$86
$11
100
15
100
$79
$67
$51
$0
50
0
$36
50
$32
-$6
0
(15)
0
2025
2024
2023
2025
2024
2023
2025
2024
2023
3
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