Cardinal Energy Ltd. (TSX:CJ)
Canada · Delayed Price · Currency is CAD 11.31
+0.37 (3.38%)
Aug 10, 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 | 177.29 | 47.83 | 155.35 | 146.04 | 304.61 | 326.46 |
Net Income Net Income Growth | 63.02 | 20.8 | 108.35 | 103.6 | 302.69 | 284.42 |
Earnings Per Share EPS Growth | 0.35 | 0.13 | 0.68 | 0.65 | 1.92 | 1.84 |
EPS Growth | -36.36% | -80.88% | 4.61% | -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 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt Total Debt Growth | 135.43 | 243.03 | 90.31 | 50.1 | 35.77 | 157.59 |
Net Cash (Debt) Net Cash Growth | -135.43 | -243.03 | -90.31 | -50.1 | -35.77 | -157.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.80 | -1.50 | -0.56 | -0.31 | -0.23 | -1.02 |
| 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 | -153.97 | -78.34 | -103.28 | -128.82 | -120.66 | -56.4 |
Free Cash Flow Free Cash Flow Growth | 105.54 | 128.48 | 144.26 | 101.45 | 216.61 | 68.72 |
Free Cash Flow Growth | -36.88% | -10.94% | 42.20% | -53.17% | 215.21% | 471.22% |
| 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 | 32.23% | 10.89% | 31.23% | 30.35% | 51.47% | 88.54% |
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 | 19.19% | 29.24% | 29.00% | 21.09% | 36.60% | 18.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 6.43% | 8.32% | 11.26% | 11.75% | 4.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 29.46 | 66.85 | 9.53 | 9.66 | 3.97 | 2.32 |
Forward PE | 14.22 | 25.56 | 10.13 | 6.28 | 6.71 | 11.24 |
P/FCF Ratio | 28.24 | 10.87 | 7.15 | 9.31 | 5.29 | 9.34 |
PS Ratio | 3.50 | 3.18 | 2.07 | 1.96 | 1.94 | 1.74 |