Financial Highlights Q2 2020

THREE MONTHS ENDED JUNE 30, 2020
  2020 2019

Operating

Daily average gas delivered and sold (MMscfd) 50.6 56.6
Industrial 12.6 13.1
Power 38.0 43.5
THREE MONTHS ENDED JUNE 30, 2020
  2020 2019

Average Price ($/mcf)

Industrial 7.35 8.32
Power 3.44 3.35
Weighted Average 4.41 4.50
Operating netback ($/mcf) 2.74 2.81
THREE MONTHS ENDED JUNE 30, 2020
  2020 2019

Financial ($000's unless sated otherwise)

Revenue 17,320 20,994
Net cash flows from operating activities
   per share - basic and diluted ($)
13,515
0.51
8,978
0.25
Net income
  attributable to shareholders
  per share - basic and diluted ($)
6,254
0.24
6,718
0.19
Adjusted funds flow from operations
  per share - basic and diluted ($)
7,367
0.28
10,490
0.30
Capital expenditures (excluding transfers) 1,005 1,413

($000's unless sated otherwise)

As at June 30, 2020

As at December 31, 2019

Working Capital (including cash) 85,402 106,972
Cash and cash equivalents 101,113 93,899
Investments in short-term bonds 4,963 44,756
Long-term loan 54,159 54,057
Outstanding shares (000's)
  Class A
  Class B

1,750
24,388

1,750
32,557
Total shares outstanding (000's) 26,138 34,307
Weighted average Class A
and Class B shares
29,516 34,931