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 |