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 Balance Sheet
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 |
| Short-Term Investments | 7.22 | 4.09 | 3.73 | 3.51 | 2.88 | 2.79 | Upgrade
|
| Cash & Short-Term Investments | 7.22 | 4.09 | 3.73 | 3.51 | 2.88 | 2.79 | Upgrade
|
| Cash Growth | 35.18% | 9.65% | 6.32% | 22.04% | 2.93% | 3.75% | Upgrade
|
| Receivables | 54.1 | 53.24 | 64.04 | 51.47 | 29.26 | 39.72 | Upgrade
|
| Other Current Assets | - | 0.1 | 1.53 | - | 1.51 | 0.26 | Upgrade
|
| Total Current Assets | 61.33 | 57.44 | 69.31 | 54.98 | 33.64 | 42.78 | Upgrade
|
| Property, Plant & Equipment | 1,189 | 1,130 | 1,076 | 1,021 | 715.49 | 1,003 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 9.77 | - | - | 103.58 | Upgrade
|
| Total Assets | 1,251 | 1,188 | 1,155 | 1,076 | 749.13 | 1,150 | Upgrade
|
| Accounts Payable | 101.82 | 86.06 | 89.16 | 78.22 | 42.42 | 69.87 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 44.16 | Upgrade
|
| Current Portion of Leases | 1.64 | 1.37 | 1.49 | 1.37 | 1.69 | 1.85 | Upgrade
|
| Other Current Liabilities | 18.58 | 19.08 | 18.58 | 5.48 | 15.23 | 11.8 | Upgrade
|
| Total Current Liabilities | 122.03 | 106.52 | 109.23 | 85.07 | 59.33 | 127.67 | Upgrade
|
| Long-Term Debt | 69.13 | 44.92 | 31.28 | 154.96 | 235.22 | 173.31 | Upgrade
|
| Long-Term Leases | 3.2 | 3.81 | 3 | 1.26 | 2.23 | 3.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 48.02 | 22.62 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 89.79 | 89.3 | 86.14 | 115.31 | 79.51 | 107.36 | Upgrade
|
| Total Liabilities | 332.18 | 267.16 | 229.64 | 356.6 | 376.29 | 411.93 | Upgrade
|
| Common Stock | 1,115 | 1,114 | 1,104 | 1,103 | 1,054 | 1,062 | Upgrade
|
| Additional Paid-In Capital | 10.8 | 16.24 | 25.16 | 33.19 | 33.5 | 26.43 | Upgrade
|
| Retained Earnings | -203.59 | -199.33 | -187.12 | -428.95 | -713.36 | -347.1 | Upgrade
|
| Treasury Stock | -3.65 | -10.52 | -16.97 | -4.08 | -3.04 | -5.18 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 16.22 | 1.58 | 1.56 | Upgrade
|
| Shareholders' Equity | 918.4 | 920.69 | 925.37 | 719.23 | 372.85 | 737.9 | Upgrade
|
| Total Liabilities & Equity | 1,251 | 1,188 | 1,155 | 1,076 | 749.13 | 1,150 | Upgrade
|
| Total Debt | 73.97 | 50.1 | 35.77 | 157.59 | 239.13 | 222.9 | Upgrade
|
| Net Cash (Debt) | -66.75 | -46.01 | -32.04 | -154.08 | -236.26 | -220.1 | Upgrade
|
| Net Cash Per Share | -0.42 | -0.29 | -0.20 | -1.00 | -2.08 | -1.91 | Upgrade
|
| Filing Date Shares Outstanding | 159.19 | 158.1 | 155.76 | 149.59 | 143.86 | 112.69 | Upgrade
|
| Total Common Shares Outstanding | 159.19 | 158.1 | 155.76 | 150.44 | 121.35 | 113.66 | Upgrade
|
| Working Capital | -60.71 | -49.08 | -39.92 | -30.09 | -25.69 | -84.9 | Upgrade
|
| Book Value Per Share | 5.77 | 5.82 | 5.94 | 4.78 | 3.07 | 6.49 | Upgrade
|
| Tangible Book Value | 918.4 | 920.69 | 925.37 | 719.23 | 372.85 | 737.9 | Upgrade
|
| Tangible Book Value Per Share | 5.77 | 5.82 | 5.94 | 4.78 | 3.07 | 6.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.