FINANCIAL AND OPERATING HIGHLIGHTS
Three months ended June 30, 2016
2016
2015
FINANCIAL HIGHLIGHTS ($ millions)
Total revenue
118
145
-
Total expenses
64
146
Consolidated net income (loss)
54
(1)
Market value adjustments
57
4
Income before unrealized market value adjustments
(3)
(5)
Dividends
-
10
Cash provided by operating activities
54
80
Capital expenditures
29
41
Total assets
2,451
2,331
Total net debt
1,163
1,102
Debt ratio
59.4%
60.2%
OPERATING HIGHLIGHTS
Distribution Volumes distributed (petajoules) Residential/Farm
4 4
4 4
Commercial
Industrial
30 38
28 36
Total
Percentage warmer (colder) than normal (compared to last 30 years)
17% warmer
5% warmer
Transmission Volumes transported (petajoules) Domestic
64
58
Export
1
4
Total
65
62
4
2016-17 FIRST QUARTER REPORT
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