Financial Highlights Q3 2020

THREE MONTHS ENDED SEPTEMBER 30, 2020
  2020 2019

Operating

Daily average gas delivered and sold (MMscfd) 60.9 63.4
Industrial 13.4 15.1
Power 47.5 48.3
THREE MONTHS ENDED SEPTEMBER, 2020
  2020 2019

Average Price ($/mcf)

Industrial 7.41 7.84
Power 3.46 3.48
Weighted Average 4.33 4.52
Operating netback ($/mcf) 2.98 2.50
THREE MONTHS ENDED SEPTEMBER, 2020
  2020 2019

Financial ($000's unless sated otherwise)

Revenue 20,859 21,453
Net cash flows from operating activities
   per share - basic and diluted ($)
12,793
0.48
7,603
0.22
Net income
  attributable to shareholders
  per share - basic and diluted ($)
1,487
0.06
2,583
0.07
Adjusted funds flow from operations
  per share - basic and diluted ($)
11,847
0.44
10,180
0.29
Capital expenditures (excluding transfers) 9,412 652

($000's unless sated otherwise)

As at September 30, 2020

As at December 31, 2019

Working Capital (including cash) 79,236 106,972
Cash and cash equivalents 98,534 93,899
Investments in short-term bonds - 44,756
Long-term loan 54,191 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
26,138 34,931