SaskEnergy 2018-19 Annual Report

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

5. TRADE AND OTHER RECEIVABLES

(millions)

2019

2018

$

46 90 25

$

41 88 17

Unbilled revenue Trade receivables Other receivables

161

146

(5)

Allowance for doubtful accounts

(5)

$ 156 $ 141 The following reflects an aging summary of trade and other receivables. All trade and other receivables not classified as current at the end of the reporting period are considered past due.

(millions)

2019

2018

$

143 8 3 7 161

$

129 8 3 6 146

Current 30-59 days 60-89 days Greater than 90 days

(5)

Allowance for doubtful accounts

(5)

$

156 $

141

The following table provides information about the ECLs for trade and other receivables from individual customers as at March 31, 2019.

Gross Carrying Amount

Weighted Average Loss Rate

(millions)

Loss Allowance

$

1 1 1 2 5

Current 30-59 days 60-89 days Greater than 90 days

$

143 8 3 7

1% 13% 33% 29%

$

Allowance for doubtful accounts

The Corporation will record lifetime ECLs on the Distribution customer receivables based on a developed provision matrix. The ECLs for asset optimization accounts receivables and other customer receivables were deemed immaterial and therefore, no adjustments will be recognized upon year of adoption. They will continue to be monitored annually to ensure the circumstances have not changed. The change in the allowance for doubtful accounts with respect to trade and other receivables was as follows:

(millions)

2019

2018

$

4 3 (2)

Opening balance Provision Write offs Closing balance

$

5 2 (2)

$

5 $

5

64

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