Cardinal Energy Ltd. (FRA:C0Y)
Germany · Delayed Price · Currency is EUR 4.512
+0.024 (0.53%)
Last updated: Aug 1, 2025
Cardinal Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Short-Term Investments | 5.99 | 4.88 | 4.09 | 3.73 | 3.51 | 2.88 | Upgrade |
Cash & Short-Term Investments | 5.99 | 4.88 | 4.09 | 3.73 | 3.51 | 2.88 | Upgrade |
Cash Growth | -0.60% | 19.21% | 9.65% | 6.33% | 22.05% | 2.94% | Upgrade |
Receivables | 53.84 | 61.36 | 53.24 | 64.04 | 51.47 | 29.26 | Upgrade |
Other Current Assets | 0.3 | - | 0.1 | 1.53 | - | 1.51 | Upgrade |
Total Current Assets | 60.13 | 66.24 | 57.44 | 69.31 | 54.98 | 33.64 | Upgrade |
Property, Plant & Equipment | 1,322 | 1,231 | 1,130 | 1,076 | 1,021 | 715.49 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 9.77 | - | - | Upgrade |
Other Long-Term Assets | 0.12 | - | - | - | - | - | Upgrade |
Total Assets | 1,382 | 1,297 | 1,188 | 1,155 | 1,076 | 749.13 | Upgrade |
Accounts Payable | 83.15 | 109.39 | 86.06 | 89.16 | 78.22 | 42.42 | Upgrade |
Current Portion of Leases | 1.86 | 1.71 | 1.37 | 1.49 | 1.37 | 1.69 | Upgrade |
Other Current Liabilities | 21.06 | 16.74 | 19.08 | 18.58 | 5.48 | 15.23 | Upgrade |
Total Current Liabilities | 106.07 | 127.84 | 106.52 | 109.23 | 85.07 | 59.33 | Upgrade |
Long-Term Debt | 194.13 | 85.61 | 44.92 | 31.28 | 154.96 | 235.22 | Upgrade |
Long-Term Leases | 2.96 | 2.99 | 3.81 | 3 | 1.26 | 2.23 | Upgrade |
Long-Term Deferred Tax Liabilities | 67.95 | 56.24 | 22.62 | - | - | - | Upgrade |
Other Long-Term Liabilities | 107.9 | 106.04 | 89.3 | 86.14 | 115.31 | 79.51 | Upgrade |
Total Liabilities | 479.02 | 378.72 | 267.16 | 229.64 | 356.6 | 376.29 | Upgrade |
Common Stock | 1,125 | 1,115 | 1,114 | 1,104 | 1,103 | 1,054 | Upgrade |
Additional Paid-In Capital | 6.98 | 13.38 | 16.24 | 25.16 | 33.19 | 33.5 | Upgrade |
Retained Earnings | -227.15 | -206.43 | -199.33 | -187.12 | -428.95 | -713.36 | Upgrade |
Treasury Stock | -2.91 | -3.65 | -10.52 | -16.97 | -4.08 | -3.04 | Upgrade |
Comprehensive Income & Other | 1.06 | - | - | - | 16.22 | 1.58 | Upgrade |
Shareholders' Equity | 903 | 918.26 | 920.69 | 925.37 | 719.23 | 372.85 | Upgrade |
Total Liabilities & Equity | 1,382 | 1,297 | 1,188 | 1,155 | 1,076 | 749.13 | Upgrade |
Total Debt | 198.95 | 90.31 | 50.1 | 35.77 | 157.59 | 239.13 | Upgrade |
Net Cash (Debt) | -192.96 | -85.43 | -46.01 | -32.04 | -154.08 | -236.26 | Upgrade |
Net Cash Per Share | -1.20 | -0.53 | -0.29 | -0.20 | -1.00 | -2.08 | Upgrade |
Filing Date Shares Outstanding | 155.16 | 159.16 | 158.1 | 155.76 | 149.59 | 143.86 | Upgrade |
Total Common Shares Outstanding | 155.16 | 159.2 | 158.1 | 155.76 | 150.44 | 121.35 | Upgrade |
Working Capital | -45.95 | -61.6 | -49.08 | -39.92 | -30.09 | -25.69 | Upgrade |
Book Value Per Share | 5.82 | 5.77 | 5.82 | 5.94 | 4.78 | 3.07 | Upgrade |
Tangible Book Value | 903 | 918.26 | 920.69 | 925.37 | 719.23 | 372.85 | Upgrade |
Tangible Book Value Per Share | 5.82 | 5.77 | 5.82 | 5.94 | 4.78 | 3.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.