SASKENERGY 2018-19 ANNUAL REPORT
SUPPLEMENTARY INFORMATION
CONSOLIDATED STATEMENT OF FINANCIAL POSITION Five Year Consolidated Financial Summary
Mar. 31, 2019 Audited
Mar. 31, 2018 Audited
Mar. 31, 2017
Dec. 31, 2016 1
Dec. 31, 2014 Audited
(millions)
Audited Unaudited
ASSETS Current assets Cash
$
6 $
- $
1 $
11 $
5
156
141
Trade and other receivables Natural gas in storage held for resale
111
104
148 140
26 13
37 11
86 12
86 11 10
Inventory of supplies Debt retirement funds Assets held of sale
12
3 -
- 8
7
7
-
-
-
41
61
Fair value of derivative instruments
5
11
21
245
258
222
233
333
70
64
Intangible assets
60
55
49
2,524
2,260
Property, plant and equipment
2,129
2,070
1,912
118
106
Debt retirement funds
94
92
86
$
2,957 $
2,688 $
2,505 $
2,450 $
2,380
LIABILITIES AND PROVINCE’S EQUITY Current liabilities Bank indebtedness
$
- $
3 $
- $
- $
-
260 120
254 129
Short-term debt
293 104
299 101
299 117
Trade and other payables Dividendes payable
43 33
23 50 35
14 59 32
21
3
Current portion of long-term debt
100
50 90
-
Deferred revenue Contract liability Refund liability
61
16
- -
- -
- -
- -
8
17
50
Fair value of derivative instruments
40
109 691
107 666
497
544
542
5 5
9 6
Other Payables
5 7
4 8
-
Employee future benefits
10 95
200
128
Provisions
127
130
5
5
Deferred revenue Long-term debt
6
6
6
1,147 1,859
1,031 1,723
960
870
908
1,647
1,709
1,685
Province’s equity
72
72
Equity advances Retained earnings
72
72
72
1,024
894
786
669
623
2
(1)
Other components of equity
-
-
-
1,098
965
858
741
695
$
2,957 $
2,688 $
2,505 $
2,450 $
2,380
1 On November 30, 2015, the Government of Saskatchewan announced a change in the year end for CIC and its subsidiaries from December 31 to March 31, commencing with the 2015-16 fiscal year. Accordingly, for the 2015-16 fiscal year the Corporation reported a 15-month fiscal period ended March 31, 2016, shown here compared to fiscal periods ending December 31 and March 31.
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