Consolidated Financial Statements
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (unaudited)
For the Three Months Ended June 30, 2021
For the Three Months Ended June 30, 2022
Income before Unrealized Market Value Adjust- ments
Income before Unrealized Market Value Adjust- ments
Unrealized Market Value Adjust- ments (Note 12)
Unrealized Market Value Adjust- ments (Note 12)
(millions)
Notes
Total
Total
REVENUE Natural gas sales
$
144
$
17
$
161
13 14 15
$
50 54 49
$
(9)
$
41 54 49
57 57
- - -
57 57
Delivery
- - -
Transportation and storage Customer capital contributions
5
5
4
4
263
17
280
157
(9)
148
EXPENSES Natural gas purchases (net of change in inventory)
136
19
155
13
48 27 41 30
(24)
24 27 41 30
27 45 31
- - - -
27 45 31
Employee benefits
- - - -
Operating and maintenance Depreciation and amortization
4
4
Saskatchewan taxes
3
3
Recovery on trade and other receivables
-
-
-
(2)
-
(2)
243
19
262
147
(24)
123
NET INCOME (LOSS) BEFORE THE FOLLOWING
20
(2)
18
10
15
25
(17)
-
(17)
Net finance expenses
16
(15)
-
(15)
TOTAL NET INCOME (LOSS) ITEMS THAT MAY BE RECLASSIFIED TO NET INCOME (LOSS) Change in fair value of debt retirement funds designated as FVOCI (1)
$
3
$
(2)
$
1
$
(5)
$
15
$
10
-
(6)
(6)
-
2
2
COMPREHENSIVE INCOME (LOSS)
$
3
$
(8)
$
(5)
$
(5)
$
17
$
12
The accompanying notes are an integral part of the condensed consolidated financial statements (1) Fair value through other comprehensive income (FVOCI)
16
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