Cardinal Energy Ltd. (TSX:CJ)
Canada · Delayed Price · Currency is CAD 11.92
-0.33 (-2.69%)
Aug 28, 2026, 4:00 PM EST
Cardinal Energy Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 550.01 | 439.43 | 497.38 | 481.12 | 591.84 | 368.7 |
Revenue Growth | 17.51% | -11.65% | 3.38% | -18.71% | 60.52% | 90.83% |
Gross Profit Gross Profit Growth | 338.47 | 238.86 | 289.73 | 276.43 | 386.37 | 206.77 |
Operating Income Operating Income Growth | 146.62 | 87.03 | 149.24 | 139.19 | 300.55 | 286.76 |
Net Income Net Income Growth | 63.02 | 20.8 | 108.35 | 103.6 | 302.69 | 284.42 |
Earnings Per Share EPS Growth | 0.37 | 0.13 | 0.68 | 0.65 | 1.92 | 1.84 |
EPS Growth | -32.46% | -80.91% | 4.62% | -66.15% | 4.35% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8.26 | 4.16 | 4.88 | 4.09 | 3.73 | 3.51 |
Total Debt Total Debt Growth | 135.43 | 243.03 | 90.31 | 50.1 | 35.77 | 157.59 |
Net Cash (Debt) Net Cash Growth | -127.16 | -238.87 | -85.43 | -46.01 | -32.04 | -154.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.75 | -1.48 | -0.53 | -0.29 | -0.20 | -1.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 259.51 | 206.82 | 247.54 | 230.26 | 337.26 | 125.12 |
Capital Expenditures CapEx Growth | -191.43 | -219.85 | -186.56 | -109.11 | -120.66 | -56.4 |
Free Cash Flow Free Cash Flow Growth | 68.08 | -13.03 | 60.98 | 121.15 | 216.61 | 68.72 |
Free Cash Flow Growth | - | - | -49.67% | -44.07% | 215.21% | 471.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 61.54% | 54.36% | 58.25% | 57.46% | 65.28% | 56.08% |
Operating Margin | 26.66% | 19.81% | 30.01% | 28.93% | 50.78% | 77.78% |
Pretax Margin | 15.20% | 6.29% | 28.59% | 28.22% | 49.50% | 77.14% |
Profit Margin | 11.46% | 4.73% | 21.79% | 21.53% | 51.14% | 77.14% |
FCF Margin | 12.38% | -2.97% | 12.26% | 25.18% | 36.60% | 18.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.720 | 0.720 | 0.720 | 0.720 | 0.380 |
Dividend Per Share Growth | 0% | 0% | 0% | 89.47% | - |
Dividend Yield | 6.04% | 8.61% | 12.78% | 14.66% | 7.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.10 | 67.10 | 9.52 | 9.58 | 3.92 | 2.26 |
Forward PE | 15.50 | 25.56 | 10.13 | 6.28 | 6.71 | 11.24 |
P/FCF Ratio | 30.77 | - | 16.92 | 8.20 | 5.48 | 9.36 |
PS Ratio | 3.81 | 3.18 | 2.07 | 2.06 | 2.01 | 1.75 |