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Summary
Daylight Resources Trust is a high-quality intermediate natural gas and oil royalty trust with operations focused in the Western Canadian Sedimentary Basin, one of the world's most significant hydrocarbon producing regions. Daylight creates long-term value for its Unitholders through the exploitation of a multi-year inventory of low risk natural gas and oil drilling targets. Daylight is headquartered in Calgary, Alberta, Canada.
| |
CDN$ |
| Market Capitalization January 2010 ($11.00 per unit): |
$1.9 Billion |
| Total Enterprise Value (approximate): |
$2.5 Billion |
| Current Units Outstanding (Basic): |
174 Million |
| Trading Symbol - Toronto Stock Exchange (TSX): |
DAY.UN |
| US Pink Sheets Symbol: |
DAYYF |
| Average Daily Trading Volume (Q4 2009): |
1,131,741 units |
| Monthly Distributions (Q1 2010): |
$0.08/unit |
| Credit Facility: |
$500 Million |
| Bank Debt proforma Convertible Debentures Series D: |
$100 Million |
| Current Annualized Yield January 2010 (approximate): |
8.7 % |
| Convertible Debentures Outstanding (face value January 2010): |
$301 Million |
| Convertible Debentures Trading Symbols (TSX): |
DAY.DB.B
DAY.DB.C
DAY.DB.D |
| Tax Pools proforma Highpine October 2009: |
$1.4 Billion |
|
