Financial Highlights Q3 2021

THREE MONTHS ENDED SEPTEMBER 30, 2021
  2021 2020

Operating

Daily average gas delivered and sold (MMscfd) 64.5 60.9
Industrial 11.6 13.4
Power 52.9 47.5
THREE MONTHS ENDED SEPTEMBER 30, 2021
  2021 2020

Average Price ($/mcf)

Industrial 8.54 7.41
Power 3.55 3.46
Weighted Average 4.45 4.33
Operating netback ($/mcf) 2.75 2.98
THREE MONTHS ENDED SEPTEMBER 30, 2021
  2021 2020

Financial ($000's unless sated otherwise)

Revenue 22,271 20,859
Net income attributable to shareholders
  per share - basic and diluted ($)
7,613
0.38
1,487
0.06
Net cash flows from operating activities
   per share - basic and diluted ($)
12,132
0.61
7,456
0.29
Adjusted funds flow from operations
  per share - basic and diluted ($)
12,367
0.62
11,847
0.44
Capital expenditures 3,715 9,412

($000's unless sated otherwise)

As at September 30, 2021

As at December 31, 2020

Working Capital (including cash) 46,549 74,236
Cash and cash equivalents 71,433 104,190
Long-term loan 49,563 54,246
Outstanding shares (000's)
  Class A
  Class B

1,750
18,231

1,750
24,388
Total shares outstanding (000's) 19,981 26,138