Cardinal Energy Ltd. (TSX:CJ)
Canada · Delayed Price · Currency is CAD 11.62
-0.45 (-3.73%)
Jun 9, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 461.93 | 439.43 | 497.38 | 481.12 | 591.84 | 368.7 | |
Revenue Growth (YoY) | -8.10% | -11.65% | 3.38% | -18.71% | 60.52% | 90.83% |
Cost of Revenue | 204.77 | 200.57 | 207.65 | 204.69 | 205.47 | 161.94 |
Gross Profit | 257.17 | 238.86 | 289.73 | 276.43 | 386.37 | 206.77 |
Selling, General & Admin | 33.86 | 32.26 | 29.29 | 26.89 | 25.71 | 19.45 |
Depreciation & Amortization Expenses | 116.73 | 108.76 | 105.08 | 103.5 | 102.47 | 78.53 |
Other Operating Expenses | - | 50 | - | - | -46.41 | -217.67 |
Total Operating Expenses | 150.59 | 191.02 | 134.38 | 130.39 | 81.76 | -119.69 |
Operating Income | 106.58 | 47.83 | 155.35 | 146.04 | 304.61 | 326.46 |
Interest Expense | -21.81 | -19.81 | -16.09 | -14.37 | -15.15 | -23 |
Other Non-Operating Income (Expense) | 20.8 | 0.39 | 1.06 | -4.1 | -3.38 | -2.49 |
Total Non-Operating Income (Expense) | -1.02 | -19.42 | -15.03 | -18.47 | -18.53 | -25.49 |
Pretax Income | 13.97 | 27.64 | 142.2 | 135.77 | 292.94 | 284.42 |
Provision for Income Taxes | 3.82 | 6.84 | 33.85 | 32.17 | -9.75 | - |
Net Income | 10.14 | 20.8 | 108.35 | 103.6 | 302.69 | 284.42 |
Net Income to Common | 10.14 | 20.8 | 108.35 | 103.6 | 302.69 | 284.42 |
Net Income Growth | -91.02% | -80.80% | 4.59% | -65.77% | 6.42% | - |
Shares Outstanding (Basic) | 162 | 160 | 159 | 157 | 154 | 144 |
Shares Outstanding (Diluted) | 165 | 162 | 160 | 159 | 158 | 155 |
Shares Change (YoY) | 2.40% | 0.94% | 0.64% | 1.10% | 1.99% | 36.29% |
EPS (Basic) | 0.06 | 0.13 | 0.68 | 0.66 | 1.97 | 1.98 |
EPS (Diluted) | 0.07 | 0.13 | 0.68 | 0.65 | 1.92 | 1.84 |
EPS Growth | -90.00% | -80.88% | 4.61% | -66.15% | 4.35% | - |
Shares Outstanding | 174.93 | 160.65 | 159.2 | 150.33 | 150.33 | 150.33 |
Free Cash Flow | 85.1 | 128.48 | 144.26 | 101.45 | 216.61 | 68.72 |
Free Cash Flow Growth | -33.77% | -10.94% | 42.20% | -53.17% | 215.21% | 471.22% |
Free Cash Flow Per Share | 0.52 | 0.79 | 0.90 | 0.64 | 1.37 | 0.44 |
Dividends Per Share | 0.720 | 0.720 | 0.720 | 0.720 | 0.380 | - |
Dividend Growth | - | - | - | 89.47% | - | - |
Gross Margin | 55.67% | 54.36% | 58.25% | 57.46% | 65.28% | 56.08% |
Operating Margin | 23.07% | 10.89% | 31.23% | 30.35% | 51.47% | 88.54% |
Profit Margin | 2.20% | 4.73% | 21.79% | 21.53% | 51.14% | 77.14% |
FCF Margin | 18.42% | 29.24% | 29.00% | 21.09% | 36.60% | 18.64% |
EBITDA | 223.31 | 156.6 | 260.43 | 249.55 | 407.07 | 404.99 |
EBITDA Margin | 48.34% | 35.64% | 52.36% | 51.87% | 68.78% | 109.84% |
EBIT | 106.58 | 47.83 | 155.35 | 146.04 | 304.61 | 326.46 |
EBIT Margin | 23.07% | 10.89% | 31.23% | 30.35% | 51.47% | 88.54% |
Effective Tax Rate | 27.38% | 24.75% | 23.80% | 23.69% | -3.33% | 0.00% |