Cardinal Energy Ltd. (TSX:CJ)
Canada flag Canada · Delayed Price · Currency is CAD
6.47
+0.04 (0.62%)
Mar 31, 2025, 4:00 PM EST

Cardinal Energy Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Short-Term Investments
4.884.093.733.512.88
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Cash & Short-Term Investments
4.884.093.733.512.88
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Cash Growth
19.21%9.65%6.33%22.05%2.94%
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Receivables
61.3653.2464.0451.4729.26
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Other Current Assets
-0.11.53-1.51
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Total Current Assets
66.2457.4469.3154.9833.64
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Property, Plant & Equipment
1,2311,1301,0761,021715.49
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Long-Term Deferred Tax Assets
--9.77--
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Total Assets
1,2971,1881,1551,076749.13
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Accounts Payable
109.3986.0689.1678.2242.42
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Current Portion of Leases
1.711.371.491.371.69
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Other Current Liabilities
16.7419.0818.585.4815.23
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Total Current Liabilities
127.84106.52109.2385.0759.33
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Long-Term Debt
85.6144.9231.28154.96235.22
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Long-Term Leases
2.993.8131.262.23
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Long-Term Deferred Tax Liabilities
56.2422.62---
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Other Long-Term Liabilities
106.0489.386.14115.3179.51
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Total Liabilities
378.72267.16229.64356.6376.29
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Common Stock
1,1151,1141,1041,1031,054
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Additional Paid-In Capital
13.3816.2425.1633.1933.5
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Retained Earnings
-206.43-199.33-187.12-428.95-713.36
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Treasury Stock
-3.65-10.52-16.97-4.08-3.04
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Comprehensive Income & Other
---16.221.58
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Shareholders' Equity
918.26920.69925.37719.23372.85
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Total Liabilities & Equity
1,2971,1881,1551,076749.13
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Total Debt
90.3150.135.77157.59239.13
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Net Cash (Debt)
-85.43-46.01-32.04-154.08-236.26
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Net Cash Per Share
-0.53-0.29-0.20-1.00-2.08
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Filing Date Shares Outstanding
159.16158.1155.76149.59143.86
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Total Common Shares Outstanding
159.2158.1155.76150.44121.35
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Working Capital
-61.6-49.08-39.92-30.09-25.69
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Book Value Per Share
5.775.825.944.783.07
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Tangible Book Value
918.26920.69925.37719.23372.85
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Tangible Book Value Per Share
5.775.825.944.783.07
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.