Financial and Operating Highlights
CONSOLIDATED FINANCIAL INFORMATION ($ millions)
Three months ended June 30,
2022
2021
57 57
Delivery
54 49
Transportation and storage
2 6 5
Commodity margin
1 1 4
Asset optimization margin Customer capital contributions Total revenue and margins
127
109
27 45 31
Employee benefits
27 41 30
Operating and maintenance Depreciation and amortization
4
Saskatchewan taxes
3
-
Recovery on trade and other receivables
(2)
17
Net finance expense
15
Total expenses
124
114
3
Income (loss) before unrealized market value adjustments
(5)
(2)
15 10 64 33 30
Market value adjustments
CONSOLIDATED NET INCOME Cash provided by operating activities Cash used in investing activities Cash used in financing activities
1
73 28 36
6
4
Dividends declared
3,453 1,754 58.6%
Total assets Total net debt
3,277 1,630 58.3%
Debt ratio
OPERATING STATISTICS Distribution energy (petajoules) Residential/Farm
5 6
4 6
Commercial
43 54
Industrial
41 51
Total
8% colder
Weather (compared to last 30 years) Transmission energy (petajoules) Domestic
Normal
82 14 96
79
2
Export
Total
81
Cash from Operations $ millions
Cash used in Investing Activities $ millions
Income before MVA $ millions
90
9
60
73
64
42
56
3
33
28
30
0
45
(5)
(4)
0
(9)
0
2022 2021 2020
2022 2021 2020
2022 2021 2020
3
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