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