Cardinal Energy Ltd. (TSX: CJ)
Canada
· Delayed Price · Currency is CAD 6.11
+0.08 (1.33%)
Dec 20, 2024, 4:00 PM EST
Cardinal Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 495.52 | 481.12 | 591.84 | 368.7 | 193.21 | 325.84 | Upgrade
|
| Revenue Growth (YoY) | 1.63% | -18.71% | 60.52% | 90.83% | -40.70% | 2.19% | Upgrade
|
| Cost of Revenue | 208.15 | 204.69 | 205.47 | 161.94 | 122.54 | 160.38 | Upgrade
|
| Gross Profit | 287.38 | 276.43 | 386.37 | 206.77 | 70.67 | 165.46 | Upgrade
|
| Selling, General & Admin | 19.82 | 18.81 | 18.51 | 15.03 | 13.27 | 15.86 | Upgrade
|
| Other Operating Expenses | 5.05 | 6.71 | 4.05 | 40.36 | 10.45 | 38.98 | Upgrade
|
| Operating Expenses | 137.9 | 137.1 | 85.82 | -80 | -28.15 | 177.49 | Upgrade
|
| Operating Income | 149.48 | 139.33 | 300.55 | 286.76 | 98.82 | -12.02 | Upgrade
|
| Interest Expense | -6.43 | -5.51 | -5.91 | -14.2 | -12.85 | -12.96 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.02 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.26 | -1.07 | -1.18 | -14.14 | -1.12 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 141.8 | 132.75 | 293.46 | 258.43 | 84.88 | -26.01 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.67 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.89 | 3.01 | 0.24 | 28.56 | -1.83 | 0.76 | Upgrade
|
| Asset Writedown | - | - | - | - | -343.33 | - | Upgrade
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| Other Unusual Items | - | - | -0.76 | -1.9 | - | - | Upgrade
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| Pretax Income | 134.91 | 135.77 | 292.94 | 284.42 | -260.28 | -25.25 | Upgrade
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| Income Tax Expense | 31.98 | 32.17 | -9.75 | - | 102.88 | 9.09 | Upgrade
|
| Net Income | 102.93 | 103.6 | 302.69 | 284.42 | -363.16 | -34.34 | Upgrade
|
| Net Income to Common | 102.93 | 103.6 | 302.69 | 284.42 | -363.16 | -34.34 | Upgrade
|
| Net Income Growth | -47.77% | -65.77% | 6.42% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 159 | 158 | 154 | 144 | 113 | 115 | Upgrade
|
| Shares Outstanding (Diluted) | 160 | 160 | 158 | 155 | 113 | 115 | Upgrade
|
| Shares Change (YoY) | 0.20% | 1.34% | 2.15% | 36.29% | -1.65% | -0.31% | Upgrade
|
| EPS (Basic) | 0.65 | 0.66 | 1.97 | 1.98 | -3.20 | -0.30 | Upgrade
|
| EPS (Diluted) | 0.64 | 0.65 | 1.92 | 1.84 | -3.20 | -0.30 | Upgrade
|
| EPS Growth | -48.20% | -66.15% | 4.35% | - | - | - | Upgrade
|
| Free Cash Flow | 84.2 | 96.55 | 216.61 | 68.72 | 12.02 | 54.07 | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.60 | 1.37 | 0.44 | 0.11 | 0.47 | Upgrade
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| Dividend Per Share | 0.720 | 0.720 | 0.380 | - | 0.030 | 0.150 | Upgrade
|
| Dividend Growth | 0% | 89.47% | - | - | -80.00% | -62.03% | Upgrade
|
| Gross Margin | 57.99% | 57.46% | 65.28% | 56.08% | 36.58% | 50.78% | Upgrade
|
| Operating Margin | 30.17% | 28.96% | 50.78% | 77.78% | 51.15% | -3.69% | Upgrade
|
| Profit Margin | 20.77% | 21.53% | 51.14% | 77.14% | -187.96% | -10.54% | Upgrade
|
| Free Cash Flow Margin | 16.99% | 20.07% | 36.60% | 18.64% | 6.22% | 16.59% | Upgrade
|
| EBITDA | 259.78 | 249.09 | 363.36 | 366.08 | 171.96 | 109.68 | Upgrade
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| EBITDA Margin | 52.43% | 51.77% | 61.39% | 99.29% | 89.00% | 33.66% | Upgrade
|
| D&A For EBITDA | 110.3 | 109.76 | 62.81 | 79.31 | 73.14 | 121.7 | Upgrade
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| EBIT | 149.48 | 139.33 | 300.55 | 286.76 | 98.82 | -12.02 | Upgrade
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| EBIT Margin | 30.17% | 28.96% | 50.78% | 77.78% | 51.15% | -3.69% | Upgrade
|
| Effective Tax Rate | 23.71% | 23.69% | - | - | - | - | Upgrade
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| Revenue as Reported | 499.01 | 482.2 | 595.84 | 335.93 | 190.68 | 295.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.