Zargon Energy Trust · Calgary, AB Canada · (Toronto: ZAR)
Key Zargon Energy Trust Financials
| Company Type | Public -(Toronto: ZAR) Headquarters |
| Fiscal Year-End | December |
| 2008 Sales (mil.) | $211.1 |
| 2008 Employees | 59 |
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Zargon Energy Trust Income Statement
| All amounts in millions of US Dollars except per share amounts. | |||
| Dec 08 | Dec 07 | Dec 06 | |
| Revenue | 211.1 | 158.4 | 132.1 |
| Cost of Goods Sold | 70.8 | 66.6 | 51.3 |
| Gross Profit | 140.3 | 91.8 | 80.8 |
| Gross Profit Margin | 66.5% | 58% | 61.1% |
| SG&A Expense | 9.5 | 10.1 | 7.6 |
| Depreciation & Amortization | 48.8 | 49.3 | 35.3 |
| Operating Income | 77.8 | 32.4 | 37.9 |
| Operating Margin | 36.9% | 20.5% | 28.7% |
| Nonoperating Income | -- | (14.0) | 6.6 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 77.8 | 15.3 | 43.2 |
| Income Taxes | 13.7 | (13.6) | (1.1) |
| Net Income After Taxes | 64.1 | 28.9 | 44.3 |
| Continuing Operations | 55.8 | 25.0 | 38.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 55.8 | 25.0 | 38.2 |
| Total Net Income | 55.8 | 25.0 | 38.2 |
| Net Profit Margin | 26.5% | 15.8% | 28.9% |
| Diluted EPS from Total Net Income | 3.11 | 1.48 | 2.30 |
| Dividends per Share | 1.77 | 1.47 | -- |
© 2009 Morningstar, Inc. Financial Data provided by 
Zargon Energy Trust Balance Sheet
| All amounts in millions of US Dollars except per share amounts. | |||
| Assets | Dec 08 | Dec 07 | Dec 06 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | 16.9 | 22.1 | 15.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 25.2 | 4.7 | 7.8 |
| Total Current Assets | 42.1 | 26.7 | 23.5 |
| Net Fixed Assets | 316.3 | 319.7 | 242.7 |
| Other Noncurrent Assets | 7.6 | 0.0 | 0.0 |
| Total Assets | 366.0 | 346.4 | 266.3 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 27.7 | 24.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 33.8 | 15.8 | 2.6 |
| Total Current Liabilities | 33.8 | 43.5 | 27.0 |
| Long-Term Debt | 63.4 | 57.9 | 25.8 |
| Other Noncurrent Liabilities | 86.8 | 80.6 | 71.6 |
| Total Liabilities | 184.1 | 182.0 | 124.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 182.0 | 164.4 | 142.0 |
| Total Equity | 182.0 | 164.4 | 142.0 |
| Shares Outstanding (thou.) | 22,991.0 | 22,991.0 | 22,991.0 |
© 2009 Morningstar, Inc. Financial Data provided by
Zargon Energy Trust Cash Flow Statement
| All amounts in millions of US Dollars except per share amounts. | |||
| Dec 08 | Dec 07 | Dec 06 | |
| Net Operating Cash Flow | 90 | 78 | 72 |
| Net Investing Cash Flow | (62.4) | (69.9) | (54.4) |
| Net Financing Cash Flow | (27.7) | (7.8) | (17.4) |
| Net Change in Cash | 0.0 | 0.0 | |
| Depreciation & Amortization | 48.8 | 49.3 | 35.3 |
| Capital Expenditures | (48.2) | (69.1) | (58.2) |
| Cash Dividends Paid | (32.0) | (37.4) | (30.8) |
© 2009 Morningstar, Inc. Financial Data provided by