EnerNorth Industries Inc.

    EnerNorth Industries Inc.

    OOTC:ENYNF
    - -
    USD
    - -
    - -
    1997 Y
    1998 Y
    1999 Y
    2000 Y
    2001 Y
    2002 Y
    2003 Y
    2004 Y
    2005 Y
    2006 Y
    TTM
    Revenue per Share
    14.65
    45.86
    27.42
    18.17
    0.22
    9.92
    6.81
    0.19
    0.23
    0.28
    0.29
    Basic EPS, GAAP
    -4.08
    -6.9
    -10.38
    -2.58
    -2.56
    -0.51
    -2.11
    -0.55
    -0.04
    -0.73
    -1.13
    Free Cash Flow per Basic Share
    -3.22
    -5.51
    -0.84
    -2.6
    -2.29
    -2.23
    -0.05
    -1.19
    0.89
    -1.78
    -1.39
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    - -
    - -
    11.62
    8
    8.14
    2.95
    1.76
    1.7
    1.06
    0.62
    Tangible Book Value per Share
    15.61
    11.22
    17.43
    9.4
    6.55
    8.14
    2.95
    1.78
    1.74
    1.1
    0.67
    Basic Weighted Avg Shares
    1
    1
    1
    1
    1
    2
    4
    4
    4
    4
    4
    Sales/Revenue/Turnover
    9
    29
    21
    19
    - -
    22
    26
    1
    1
    1
    1
    Operating Margin (%)
    20.23
    1.19
    14.98
    -5.09
    85.53
    -6.1
    -6.3
    -262.74
    -196.15
    80.33
    48.31
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    1
    1
    - -
    1
    1
    1
    Net Income, GAAP
    -2
    -4
    -8
    -3
    -4
    -1
    -8
    -2
    - -
    -3
    -5
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    48.75
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -27.85
    -15.05
    -37.86
    -14.2
    -1,159.5
    -5.14
    -30.99
    -289.57
    -17.19
    -257.16
    -395.29
    Working Capital
    - -
    - -
    - -
    -2
    4
    7
    1
    1
    - -
    -7
    -8
    LT Debt
    3
    3
    2
    1
    1
    1
    1
    1
    - -
    - -
    - -
    Total Equity
    9
    7
    13
    12
    11
    18
    11
    7
    7
    5
    3
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    1.01
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    Return on Common Equity (%)
    - -
    - -
    - -
    -44.4
    -30.98
    -7.69
    -54.91
    -24.18
    -2.32
    -53.31
    -100.06

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jun'06
    Sep'07
    Dec'07
    ST Debt
    - -
    - -
    1
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4
    4
    4
    Market Capitalization
    7
    3
    2

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jun'06
    Sep'07
    Dec'07
    Total Current Assets
    2
    3
    3
    Cash, Cash Equivalents & STI
    2
    1
    1
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    9
    10
    11
    Payables & Accruals
    1
    1
    2
    ST Debt
    - -
    - -
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -10.41%
    -35.81%
    Free Cash Flow
    - -
    342.13%
    -302.1%
    Net Income, GAAP
    - -
    425.21%
    1,748.71%
    Sales/Revenue/Turnover
    - -
    1,377.84%
    23.59%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2005
    - -
    - -
    - -
    - -
    1
    2006
    - -
    - -
    - -
    - -
    1
    2007
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2005
    0.02
    -0.14
    0.29
    - -
    -0.04
    2006
    - -
    -0.04
    0.09
    - -
    -0.73
    2007
    -0.22
    -0.21
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2005
    - -
    - -
    - -
    - -
    - -
    2006
    - -
    - -
    - -
    - -
    - -
    2007
    - -
    - -
    - -
    - -
    - -

    Company Description

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