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 |