SaskEnergy Second Quarter Report - June 30, 2015

FINANCIAL AND OPERATING HIGHLIGHTS

Three months ended June 30

Six months ended June 30

2015

2014

2015

2014

FINANCIAL HIGHLIGHTS ($ millions)

Total revenue

145

227

420

589

Total expenses

146

244

366

543

Consolidated net (loss) income

(1)

(17)

54

46

Market value adjustments

4

(11)

10

13

(Loss) income before unrealized market value adjustments

(5)

(6)

44

33

Dividends

10

3

20

9

Cash provided by operating activities

80

93

169

173

Capital expenditures

41

56

72

85

Total assets

2,331

2,228

Total net debt

1,102

1,005

Debt ratio

60.2%

56.3%

OPERATING HIGHLIGHTS

Distribution

Volumes distributed (petajoules)

36

35

97

101

Weather (compared to last 30 years)

1% warmer

21% colder

2% warmer

18% colder

Transmission

Volumes transported (petajoules)

62

58

152

150

Peak day natural gas flows (petajoules)

1.34

1.37

Date of peak flow

January 4

February 6

4

2015 SECOND QUARTER REPORT

Made with FlippingBook Ebook Creator