Cardinal Energy Balance Sheet

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
Accounts Receivable	82.97	53.69	61.36	53.24	64.04	51.47
Other Current Assets	5.86	5.37	4.88	4.2	5.27	3.51
Total Current Assets	88.82	59.06	66.24	57.44	69.31	54.98
Net Property, Plant & Equipment	1,291	1,283	1,132	1,115	1,076	1,021
Long-Term Investments	0.43	0.15	-	-	-	-
Other Long-Term Assets	15.27	14.98	99.18	15.32	9.77	-
Total Assets	1,395	1,357	1,297	1,188	1,155	1,076
Accounts Payable	102.37	90.96	109.39	86.06	89.16	78.22
Current Portion of Leases	1.85	1.75	1.71	1.37	1.49	1.37
Other Current Liabilities	25.07	17.65	16.74	19.08	18.58	5.48
Total Current Liabilities	129.29	110.36	127.84	106.52	109.23	85.07
Long-Term Debt	165.03	238.64	85.61	44.92	31.28	154.96
Long-Term Leases	3.02	2.64	2.99	3.81	3	1.26
Other Long-Term Liabilities	172.51	170.09	162.28	111.92	86.14	115.31
Total Long-Term Liabilities	340.56	411.37	250.88	160.65	120.42	271.53
Total Liabilities	469.85	521.74	378.72	267.16	229.64	356.6
Common Stock	1,242	1,126	1,115	1,114	1,104	1,103
Treasury Stock	-1.55	-3.41	-3.65	-10.52	-16.97	-4.08
Additional Paid-in Capital	7.8	14.91	13.38	16.24	25.16	49.41
Retained Earnings	-322.52	-302.17	-206.43	-199.33	-187.12	-428.95
Shareholders' Equity	925.38	835.47	918.26	920.69	925.37	719.23
Total Liabilities & Equity	1,395	1,357	1,297	1,188	1,155	1,076
Total Debt	169.9	243.03	90.31	50.1	35.77	157.59
Net Cash (Debt)	-169.9	-243.03	-90.31	-50.1	-35.77	-157.59
Net Cash Per Share	-1.03	-1.50	-0.56	-0.31	-0.23	-1.02
Book Value	925.38	835.47	918.26	920.69	925.37	719.23
Book Value Per Share	5.62	5.16	5.72	5.78	5.87	4.65
Tangible Book Value	925.38	835.47	918.26	920.69	925.37	719.23
Tangible Book Value Per Share	5.62	5.16	5.72	5.78	5.87	4.65