SaskEnergy 2018-19 Annual Report

CONSOLIDATED FINANCIAL STATEMENTS

Consolidated Statement of Financial Position AS AT MARCH 31 (millions)

Notes

2019

2018

ASSETS Current assets

$

6 156

$

- 141

Cash and cash equivalents Trade and other receivables Natural gas in storage held for resale Inventory of supplies Debt retirement funds Assets held for sale Fair value of derivative instruments

5 6 7 8

26 13 3 - 41

37 11 - 8 61

245 70 2,524 118

258 64 2,260 106 2,688

10 11 7

Intangible assets Property, plant and equipment Debt retirement funds

$

2,957 $

LIABILITIES AND PROVINCE’S EQUITY Current liabilities Bank indebtedness Short-term debt Trade and other payables Dividends payable Current portion of long-term debt

$

- 260 117

$

3 254 127

12 13 14 14 14 8 15 15 16 14 13

43 33 - 16 8 17 3

23 50 35 - - 50 2

Deferred revenue Contract liability Refund liability Fair value of derivative instruments Current portion of finance lease obligation

497 5 5 200 5 1,147 1,859 72 2 1,024 1,098

544 9 6 128 5 1,031 1,723

Finance lease obligation Employee future benefits Provisions

Deferred revenue Long-term debt

Province’s equity

Equity advances Other components of equity Retained earnings

72 (1) 894 965

$

2,957 $

2,688

On behalf of the Board: (See accompanying notes)

[Original signed by S. Barber]

[Original signed by N. Joorisity]

Director

Director

44

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