Financial Highlights Q4 2020

THREE MONTHS ENDED DECEMBER 31, 2020
  2020 2019

Operating

Daily average gas delivered and sold (MMscfd) 62.8 70.8
Industrial 12.4 13.1
Power 50.4 57.7
THREE MONTHS ENDED DECEMBER, 2020
  2020 2019

Average Price ($/mcf)

Industrial 7.56 7.77
Power 3.52 3.44
Weighted Average 4.32 4.24
Operating netback ($/mcf) 3.22 2.73
THREE MONTHS ENDED DECEMBER, 2020
  2020 2019

Financial ($000's unless sated otherwise)

Revenue 21,980 23,212
Net income attributable to shareholders
  per share - basic and diluted ($)
7,375
0.28
12,642
0.37
Net cash flows from operating activities
   per share - basic and diluted ($)
19,369
0.74
5,051
0.15
Adjusted funds flow from operations
  per share - basic and diluted ($)
12,348
0.47
13,479
0.39
Capital expenditures 16,315 1,014
Weighted average Class A
and Class B shares
26,138 34,324

($000's unless sated otherwise)

As at December 30, 2020

As at December 31, 2019

Working Capital (including cash) 74,236 106,972
Cash and cash equivalents 104,190 93,899
Investments in short-term bonds - 44,756
Long-term loan 54,246 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