SaskEnergy 2018-19 Annual Report

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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