SUPPLEMENTARY INFORMATION
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
(millions)
Mar. 31, 2019 Mar. 31, 2018 Mar. 31, 2017 Dec. 31, 2016 1 Dec. 31, 2014 Audited Audited Audited Unaudited Audited
REVENUE
$
452 $
474 $
Natural gas sales
364 $
402 $
718 232
289 163
271 137
Delivery
240 134
209 121
Transportation and storage Customer capital contributions
98 33 16
29
21
55 10
58 12
4
7
Other
937
910
803
802
1,097
EXPENSES
396
407
Natural gas purchases Employee benefits Operating and maintenance Depreciation and amortization
325
354
695
89
86
87
90
92
161
127 100
134
124
126
99 15
96 12
89 12
83 11
14
Saskatchewan taxes
2
5
Impairment loss on trade and other receivables
-
-
-
762 175
739 171
654 149
669 133
1,007
INCOME BEFORE THE FOLLOWING
90
NET FINANCE EXPENSES Finance income
3
2
2
3
4
(55) (52)
(50) (48) (13)
Finance expenses
(48) (46) (33)
(50) (47)
(48) (44)
OTHER GAINS (LOSSES) NET INCOME BEFORE MARKET VALUE ADJUSTMENTS MARKET VALUE ADJUSTMENTS Commodity
11
-
1
134
110
70
86
47
35 16
(2)
65
(4)
(83)
48
Asset optimization
(2)
(12) (10)
8
(19)
(12)
Net realizable value on natural gas in storage
13
(12)
-
-
Debt retirement funds
-
(4)
7
32
34
76
(30)
(80) (33)
TOTAL NET INCOME (LOSS)
$
166 $
144 $
146 $
56 $
CONSOLIDATED STATEMENT CASH FLOWS Cash provided by operating activities Cash (used in) provided by financing activities INCREASE (DECREASE) IN CASH POSITION $ Cash used in investing activities
280 (271)
312 (258) (58)
225 (198)
258 (210)
248 (283)
-
(37)
(47)
40
9 $
(4) $
(10) $
1 $
5
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 are the 12-month fiscal periods ending and March 31.
100
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