SaskEnergy First Quarter Report - June 30, 2016

TABLE OF CONTENTS

TABLE OF CONTENTS

Corporate Profile

2

Vision, Mission and Values

3

Financial and Operating Highlights

4

Management’s Discussion and Analysis

5

Introduction

5

Industry Overview

5

Consolidated Financial Results

6

Liquidity and Capital Resources

11

Capital Expenditures

12

Outlook

12

Consolidated Financial Statements

14

Condensed Consolidated Statement of Financial Position

14

Condensed Consolidated Statement of Comprehensive Income

15

Condensed Consolidated Statement of Changes in Equity

16

Condensed Consolidated Statement of Cash Flows

17

Notes to the Condensed Consolidated Financial Statements

18

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