Revenue Breakdown

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue Breakdown 2

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Commodity Sales Contracts Revenue	8.18B	8.43B
Midstream Service Contracts Revenue	1.28B	1.37B
Gas Sales and Transportation Services Revenue	2.65B	2.27B
Storage Services Revenue	57.00M	35.00M
Other Revenue from Contracts with Customers	64.00M	55.00M
Total Revenue from Other Sources	439.00M	285.00M
Revenue (Total)	12.67B	12.45B

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Utilities Normalized EBITDA	1.04B	1.01B
Midstream Normalized EBITDA	798.00M	785.00M
Corporate/Other Normalized EBITDA	-18.00M	-28.00M
Operating Income (Other)	-561.00M	-818.00M
Operating Income (Total)	1.26B	951.00M

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Utilities Income Before Income Taxes	707.00M	627.00M
Midstream Income Before Income Taxes	776.00M	646.00M
Corporate/Other Income Before Income Taxes	-533.00M	-527.00M

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Remaining Performance Obligation (RPO)	2.12K	1.38K
Remaining Performance Obligation (RPO) to be Recognized Over NTM	-	195.00
Natural Gas End-Use Deliveries - Utilities (Bcf)	137.10	115.40
Natural Gas Transportation Deliveries - Utilities (Bcf)	116.20	106.00
Service Sites - Utilities	1.57M	1.57M
Gas Sales Volumes from Retail Energy Marketing - Utilities (Mmcf)	61.31K	58.84K
Electricity Sales Volumes from Retail Energy Marketing - Utilities (GWh)	14.96K	15.45K
Export Volumes from Liquified Petroleum Gases (LPG) - Midstream (Bbls/d)	-	122.25K
Total Inlet Gas Processed - Midstream (Mmcf/d)	-	1.40K
Extracted Ethane Volumes - Midstream (Bbls/d)	-	21.63K
Extracted Natural Gas Liquids (NGL) Volumes - Midstream (Bbls/d)	-	47.43K
Fractionation Volumes - Midstream (Bbls/d)	-	43.35K
Realized Frac Spread - Midstream ($/Bbl)	-	24.03
Average Spot Price from Frac Spread - Midstream ($/Bbl)	-	27.71
Propane FEI to Mont Belvieu Spread - Midstream (US$/Bbl)	-	18.33
Butane FEI to Mont Belvieu Spread - Midstream (US$/Bbl)	-	15.62

Updated Sep 30, 2025. Data Source: Fiscal.ai.