Cardinal Energy Ltd. (TSX:CJ)
Canada · Delayed Price · Currency is CAD 11.92
-0.33 (-2.69%)
Aug 28, 2026, 4:00 PM EST
Cardinal Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 |
Short-Term Investments | 8.26 | 4.16 | 4.88 | 4.09 | 3.73 | 3.51 |
Cash & Short-Term Investments | 8.26 | 4.16 | 4.88 | 4.09 | 3.73 | 3.51 |
Cash Growth | 37.91% | -14.68% | 19.21% | 9.65% | 6.33% | 22.05% |
Receivables | 74.57 | 53.69 | 61.36 | 53.24 | 64.04 | 51.47 |
Other Current Assets | 1.76 | 1.21 | - | 0.1 | 1.53 | - |
Total Current Assets | 84.59 | 59.06 | 66.24 | 57.44 | 69.31 | 54.98 |
Property, Plant & Equipment | 1,348 | 1,298 | 1,231 | 1,130 | 1,076 | 1,021 |
Long-Term Deferred Tax Assets | - | - | - | - | 9.77 | - |
Other Long-Term Assets | 0.35 | 0.15 | - | - | - | - |
Total Assets | 1,433 | 1,357 | 1,297 | 1,188 | 1,155 | 1,076 |
Liabilities
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 |
Accounts Payable | 114 | 90.96 | 109.39 | 86.06 | 89.16 | 78.22 |
Current Portion of Leases | 1.92 | 1.75 | 1.71 | 1.37 | 1.49 | 1.37 |
Other Current Liabilities | 17.31 | 17.65 | 16.74 | 19.08 | 18.58 | 5.48 |
Total Current Liabilities | 133.23 | 110.36 | 127.84 | 106.52 | 109.23 | 85.07 |
Long-Term Debt | 130.38 | 238.64 | 85.61 | 44.92 | 31.28 | 154.96 |
Long-Term Leases | 3.13 | 2.64 | 2.99 | 3.81 | 3 | 1.26 |
Long-Term Deferred Tax Liabilities | 84.23 | 61.87 | 56.24 | 22.62 | - | - |
Other Long-Term Liabilities | 112.36 | 108.23 | 106.04 | 89.3 | 86.14 | 115.31 |
Total Liabilities | 463.32 | 521.74 | 378.72 | 267.16 | 229.64 | 356.6 |
Shareholders' Equity
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 |
Common Stock | 1,247 | 1,126 | 1,115 | 1,114 | 1,104 | 1,103 |
Additional Paid-In Capital | 10.29 | 13.88 | 13.38 | 16.24 | 25.16 | 33.19 |
Retained Earnings | -286.31 | -302.17 | -206.43 | -199.33 | -187.12 | -428.95 |
Treasury Stock | -2.55 | -3.41 | -3.65 | -10.52 | -16.97 | -4.08 |
Comprehensive Income & Other | 0.69 | 1.03 | - | - | - | 16.22 |
Shareholders' Equity | 969.62 | 835.47 | 918.26 | 920.69 | 925.37 | 719.23 |
Total Liabilities & Equity | 1,433 | 1,357 | 1,297 | 1,188 | 1,155 | 1,076 |
Additional Metrics
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 |
Total Debt | 135.43 | 243.03 | 90.31 | 50.1 | 35.77 | 157.59 |
Net Cash (Debt) | -127.16 | -238.87 | -85.43 | -46.01 | -32.04 | -154.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.75 | -1.48 | -0.53 | -0.29 | -0.20 | -1.00 |
Filing Date Shares Outstanding | 175.75 | 173.08 | 159.16 | 158.1 | 155.76 | 149.59 |
Total Common Shares Outstanding | 175.66 | 160.65 | 159.2 | 158.1 | 155.76 | 150.44 |
Working Capital | -48.63 | -51.3 | -61.6 | -49.08 | -39.92 | -30.09 |
Book Value Per Share | 5.52 | 5.20 | 5.77 | 5.82 | 5.94 | 4.78 |
Tangible Book Value | 969.62 | 835.47 | 918.26 | 920.69 | 925.37 | 719.23 |
Tangible Book Value Per Share | 5.52 | 5.20 | 5.77 | 5.82 | 5.94 | 4.78 |