Cardinal Energy Ltd. (TSX: CJ)
6.93
-0.06 (-0.86%)
Jul 19, 2024, 4:00 PM EDT
Cardinal Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
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Revenue | 486.17 | 481.12 | 591.84 | 368.7 | 193.21 | 325.84 | Upgrade
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Revenue Growth (YoY) | -13.40% | -18.71% | 60.52% | 90.83% | -40.70% | 2.19% | Upgrade
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Cost of Revenue | 206.94 | 204.69 | 205.47 | 161.94 | 122.54 | 160.38 | Upgrade
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Gross Profit | 279.23 | 276.43 | 386.37 | 206.77 | 70.67 | 165.46 | Upgrade
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Selling, General & Admin | 27.07 | 26.89 | 25.71 | 19.45 | 17.02 | 23.02 | Upgrade
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Depreciation & Amortization | 103.88 | 103.5 | 56.06 | -139.8 | -55.62 | 115.48 | Upgrade
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Other Operating Expenses | 1.91 | -1.08 | -4 | 40.36 | 10.45 | 38.98 | Upgrade
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Operating Expenses | 132.85 | 129.31 | 77.76 | -80 | -28.15 | 177.49 | Upgrade
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Operating Income | 146.38 | 147.12 | 308.61 | 286.76 | 98.82 | -12.02 | Upgrade
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Interest Expense | -12.94 | -14.37 | -15.15 | -14.2 | -12.85 | -12.96 | Upgrade
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Net Interest Expenses | -12.94 | -14.37 | -15.15 | -14.2 | -12.85 | -12.96 | Upgrade
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Currency Exchange Gain (Loss) | - | - | - | - | 0.02 | -0.02 | Upgrade
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Other Non Operating Income (Expenses) | -0.15 | - | - | -14.14 | -1.12 | -1 | Upgrade
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EBT Excluding Unusual Items | 133.29 | 132.75 | 293.46 | 258.43 | 84.88 | -26.01 | Upgrade
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Merger & Restructuring Charges | - | - | - | -0.67 | - | - | Upgrade
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Gain (Loss) on Sale of Assets | 3.01 | 3.01 | 0.24 | 28.56 | -1.83 | 0.76 | Upgrade
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Asset Writedown | - | - | - | - | -343.33 | - | Upgrade
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Other Unusual Items | - | - | -0.76 | -1.9 | - | - | Upgrade
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Pretax Income | 136.3 | 135.77 | 292.94 | 284.42 | -260.28 | -25.25 | Upgrade
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Income Tax Expense | 32.28 | 32.17 | -9.75 | - | 102.88 | 9.09 | Upgrade
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Net Income | 104.03 | 103.6 | 302.69 | 284.42 | -363.16 | -34.34 | Upgrade
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Net Income to Common | 104.03 | 103.6 | 302.69 | 284.42 | -363.16 | -34.34 | Upgrade
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Net Income Growth | -60.26% | -65.77% | 6.42% | - | - | - | Upgrade
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Shares Outstanding (Basic) | 158 | 158 | 154 | 144 | 113 | 115 | Upgrade
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Shares Outstanding (Diluted) | 160 | 160 | 158 | 155 | 113 | 115 | Upgrade
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Shares Change (YoY) | 1.98% | 1.34% | 2.15% | 36.29% | -1.65% | -0.31% | Upgrade
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EPS (Basic) | 0.66 | 0.66 | 1.97 | 1.98 | -3.20 | -0.30 | Upgrade
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EPS (Diluted) | 0.65 | 0.65 | 1.92 | 1.84 | -3.20 | -0.30 | Upgrade
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EPS Growth | -61.07% | -66.15% | 4.35% | - | - | - | Upgrade
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Free Cash Flow | 71.78 | 96.55 | 216.61 | 68.72 | 12.02 | 54.07 | Upgrade
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Free Cash Flow Per Share | 0.45 | 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
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Dividend Growth | 28.57% | 89.47% | - | - | -80.00% | -62.03% | Upgrade
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Gross Margin | 57.43% | 57.46% | 65.28% | 56.08% | 36.58% | 50.78% | Upgrade
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Operating Margin | 30.11% | 30.58% | 52.14% | 77.78% | 51.15% | -3.69% | Upgrade
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Profit Margin | 21.40% | 21.53% | 51.14% | 77.14% | -187.96% | -10.54% | Upgrade
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Free Cash Flow Margin | 14.76% | 20.07% | 36.60% | 18.64% | 6.22% | 16.59% | Upgrade
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EBITDA | 256.15 | 256.89 | 371.42 | 366.08 | 171.96 | 109.68 | Upgrade
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EBITDA Margin | 52.69% | 53.39% | 62.76% | 99.29% | 89.00% | 33.66% | Upgrade
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D&A For EBITDA | 109.78 | 109.76 | 62.81 | 79.31 | 73.14 | 121.7 | Upgrade
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EBIT | 146.38 | 147.12 | 308.61 | 286.76 | 98.82 | -12.02 | Upgrade
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EBIT Margin | 30.11% | 30.58% | 52.14% | 77.78% | 51.15% | -3.69% | Upgrade
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Effective Tax Rate | 23.68% | 23.69% | - | - | - | - | Upgrade
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Revenue as Reported | 482.2 | 482.2 | 595.84 | 335.93 | 190.68 | 295.48 | Upgrade
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Source: S&P Capital IQ. Standard template.