FINANCIAL AND OPERATING HIGHLIGHTS
SaskEnergy Incorporated First Quarter Report
March 31, 2011
Three months ended September 30
Six months ended September 30
2016
2015
2016
2015
FINANCIAL HIGHLIGHTS ($ millions)
Total revenue
146
141
264
286
-
Total expenses
140
161
204
308
Consolidated net income (loss)
6
(20)
60
(22)
Market value adjustments
13
(7)
70
(3)
Income before unrealized market value adjustments
(7)
(13)
(10)
(19)
Dividends
-
10
-
20
Cash provided by operating activities
27
34
81
114
Capital expenditures
55
58
84
101
Total assets
2,518
2,375
Total net debt
1,201
1,146
Debt ratio
60.0%
62.2%
OPERATING HIGHLIGHTS
Distribution Volumes distributed (petajoules) Residential/Farm
2 3
3 2
6 7
7 6
Commercial
Industrial
30 35
29 34
60 73
57 70
Total
Weather (compared to last 30 years)
7% warmer
2% warmer
14% warmer
4% warmer
Transmission Volumes transported (petajoules) Domestic
60 14 74
56
124
114
Export
9
15
13
Total
65
139
127
2
2016-17 SECOND QUARTER REPORT
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