Licensee Liability Rating (LLR) Program Reports

Public LLR Reports

The following reports are made available on the website by the 15^th of every month. These reports are also available through IRIS (see Liability Management at the User Learning Centre for more details on how to view the report in IRIS):

• LLR Summary
  Provides a list of all licensees under the LLR program, the amount of security deposits held by the ministry and the security adjusted LLR associated with each licensee.
  
  
• LLR Well List
  Provides a list of all wells licensed in Saskatchewan and identifies AOR related approvals and problem site designations.
  
  
• LLR Facility List
  Provides a list of all the facilities licensed in Saskatchewan and identifies AOR related approvals and problem site designations.

Licensee-specific LLR Reports

To access the following the reports, you must have an active IRIS user account assigned by your BA's IRIS Security Administrator. You will only have access to reports applicable to your BA ID.

Licensees and authorized SAs can also access the following Liability Management Reports through IRIS to obtain details specific to their organization in relation to the LLR Program. Beginning March 2023, these reports will be updated by the 10^th of each month, to coincide with the monthly royalty tax billing. For more information on viewing the reports in IRIS, see Liability Management at the User Learning Centre:

• Licensee Liability Inventory

  Provides a list of all well and facility licences held by the licensee along with the asset value, abandonment/reclamation liability associated with each licence under the LLR Program
  
  In addition, the reports provide a summary of the Licensees situation in relation to the LLR Program providing details such as total assets, total liability, Licence Liability Rating (LLR), and the amount of security deposits required, held on account with the ministry and owing.
  
  Note: The total assets displayed at the top of the report is the total well assets after deducting facility operating costs.
  
  

• Securities Worksheet

  Provides a monthly summary of the licensee's total assets, total liability, Licence Liability Rating (LLR) value and all security deposit transactions, under the LLR Program.
  
  With this information a licensee can anticipate when a security deposit invoice may be issued or the licensee is eligible for a security deposit refund.



• LLR Well List (extended version)

  Provides the licensee with a list of all their licensed wells in Saskatchewan and identifies AOR related approvals, problem site designations and contains the asset value, abandonment/reclamation liability associated with each Licence under the LLR Program.
  
  

• LLR Facility List (extended version)

  Provides the licensee with a list of all their licensed facilities in Saskatchewan and identifies AOR related approvals, problem site designations and contains the asset value, abandonment/reclamation liability associated with each Licence under the LLR Program.

• Licensee Active Security Invoice Summary

  Provides the licensee with a list of their active security invoices, issued under the LLR Program, which hold a balance or are outstanding.