SaskEnergy 2018-19 Annual Report

SASKENERGY 2018-19 ANNUAL REPORT

QUARTERLY FINANCIAL AND OPERATING HIGHLIGHTS 2018-19 FINANCIAL HIGHLIGHTS ($ millions) Q1 Q2

March 31, 2019

Q3

Q4

933 767 166

Total revenue Total expenses

179 167

169 157

272 196

313 247

Consolidated net income (loss) Market value adjustments

12

12 11

76 10

66

32

6

5

Income (loss) before unrealized market value adjustments

134

6

1

66

61

60

Dividends

-

-

17 63 85

43

280 299

Cash provided by operating activities

59 38

32 81

126

Capital expenditures

95

OPERATING HIGHLIGHTS Distribution

247

Energy distributed (petajoules) Weather (compared to last 30 years)

48

44

70

85

1% colder 15% colder 10% colder

3% colder

50% colder

Transmission

395

Energy transported (petajoules)

77

79

110

129

2017-18 FINANCIAL HIGHLIGHTS ($ millions)

March 31, 2018

Q1

Q2

Q3

Q4

912 768 144

Total revenue Total expenses

166 172

145 143

271 203

330 250

Consolidated net income (loss) Market value adjustments

(6)

2

68

80 27

34

2

(3)

8

Income (loss) before unrealized market value adjustments

110

(8)

5

60

53

39

Dividends

-

-

16 61 81

23

312 255

Cash provided by operating activities

73 37

39 65

139

Capital expenditures

72

OPERATING HIGHLIGHTS Distribution

219

Energy distributed (petajoules) Weather (compared to last 30 years)

37

37

66

79

5% colder

3% warmer

22% warmer

6% colder

9% colder

Transmission

350

Energy transported (petajoules)

68

76

100

106

9

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