Financial Highlights Q3 2022
THREE MONTHS ENDED SEPTEMBER 30, 2022 | |||
2022 | 2021 | ||
Average Price ($/mcf) |
|||
Industrial | 8.79 | 8.54 | |
Power | 3.60 | 3.55 | |
Weighted Average | 4.33 | 4.45 | |
Operating netback ($/mcf) | 2.41 | 2.75 |
THREE MONTHS ENDED SEPTEMBER 30, 2022 | |||
2022 | 2021 | ||
Average Price ($/mcf) |
|||
Industrial | 8.79 | 8.54 | |
Power | 3.60 | 3.55 | |
Weighted Average | 4.33 | 4.45 | |
Operating netback ($/mcf) | 2.41 | 2.75 |
THREE MONTHS ENDED SEPTEMBER 30, 2022 | |||
2022 | 2021 | ||
Financial ($000's unless sated otherwise) |
|||
Revenue | 30,537 | 22,271 | |
Net income attributable to shareholders
per share - basic and diluted ($) |
11,443 0.57 |
7,613 0.38 |
|
Net cash flows from operating activities per share - basic and diluted ($) |
19,544 0.98 |
12,132 0.61 |
|
Capital expenditures | 1,222 | 3,715 | |
Weighted average Class A and Class B shares |
19,918 | 19,984 |
($000's unless sated 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 Class B |
1,750 18,151 |
1,750 18,203 |
Total shares outstanding (000's) | 19,901 | 19,953 |