Results
Financial Highlights Q3 2022
Average Price ($/mcf)
THREE MONTHS ENDED SEPTEMBER 30, 2022
2022
2021
-
Industrial
-
8.79
-
8.54
-
Power
-
3.60
-
3.55
-
Weighted Average
-
4.33
-
4.45
-
Operating netback ($/mcf)
-
2.41
-
2.75
Financial ($000’s unless stated otherwise)
THREE MONTHS ENDED SEPTEMBER 30, 2022
2022
2021
-
Revenue
-
30,537
-
22,271
-
Net income attributable to shareholders
-
11,443
-
7,613
-
– per share – basic and diluted ($)
-
0.57
-
0.38
-
Net cash flows from operating activities
-
19,544
-
12,132
-
– per share – basic and diluted ($)
-
0.98
-
0.61
-
Capital expenditures
-
1,222
-
3,715
-
Weighted average Class A and Class B shares
-
19,918
-
19,984
Financial
($000’s unless stated otherwise)
As at September 30, 2022
As at December 31, 2021
-
Working Capital (including cash)
-
57,566
-
41,776
-
Cash and cash equivalents
-
93,118
-
72,985
-
Long-term loan
-
44,815
-
49,603
-
Outstanding shares (000’s)
-
– Class A
-
1,750
-
1,750
-
– Class B
-
18,151
-
18,203
-
Total shares outstanding (000’s)
-
19,901
-
19,953
