Financial Highlights Q4 2021

THREE MONTHS ENDED DECEMBER 31, 2021
  2021 2020

Operating

Daily average gas delivered and sold (MMscfd) 71.1 62.8
Industrial 14.9 12.4
Power 56.2 50.4
THREE MONTHS ENDED DECEMBER 31, 2021
  2021 2020

Average Price ($/mcf)

Industrial 8.58 7.56
Power 3.41 3.52
Weighted Average 4.50 4.32
Operating netback ($/mcf) 3.08 3.22
THREE MONTHS ENDED DECEMBER 31, 2021
  2021 2020

Financial ($000's unless sated otherwise)

Revenue 24,819 21,980
Net income attributable to shareholders
  per share - basic and diluted ($)
1,548
0.08
7,375
0.28
Net cash flows from operating activities
   per share - basic and diluted ($)
18,521
0.93
19,369
0.74
Capital expenditures 3,715 9,412
Weighted average Class A
and Class B shares
19,969 26,138

($000's unless sated otherwise)

As at December 31, 2021

As at December 31, 2020

Working Capital (including cash) 41,779 74,236
Cash and cash equivalents 72,985 104,190
Long-term loan 49,603 54,246
Outstanding shares (000's)
  Class A
  Class B

1,750
18,203

1,750
24,388
Total shares outstanding (000's) 19,953 26,138