Cardinal Energy Ltd. (TSX:CJ)

Cardinal Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Receivable	53.69	61.36	53.24	64.04	51.47
Other Current Assets	5.37	4.88	4.2	5.27	3.51
Total Current Assets	59.06	66.24	57.44	69.31	54.98
Net Property, Plant & Equipment	1,283	1,132	1,115	1,076	1,021
Long-Term Investments	0.15	-	-	-	-
Other Long-Term Assets	14.98	99.18	15.32	9.77	-
Total Assets	1,357	1,297	1,188	1,155	1,076
Accounts Payable	90.96	109.39	86.06	89.16	78.22
Current Portion of Leases	1.75	1.71	1.37	1.49	1.37
Other Current Liabilities	17.65	16.74	19.08	18.58	5.48
Total Current Liabilities	110.36	127.84	106.52	109.23	85.07
Long-Term Debt	238.64	85.61	44.92	31.28	154.96
Long-Term Leases	2.64	2.99	3.81	3	1.26
Other Long-Term Liabilities	170.09	162.28	111.92	86.14	115.31
Total Long-Term Liabilities	411.37	250.88	160.65	120.42	271.53
Total Liabilities	521.74	378.72	267.16	229.64	356.6
Common Stock	1,126	1,115	1,114	1,104	1,103
Treasury Stock	-3.41	-3.65	-10.52	-16.97	-4.08
Additional Paid-in Capital	14.91	13.38	16.24	25.16	49.41
Retained Earnings	-302.17	-206.43	-199.33	-187.12	-428.95
Shareholders' Equity	835.47	918.26	920.69	925.37	719.23
Total Liabilities & Equity	1,357	1,297	1,188	1,155	1,076
Total Debt	243.03	90.31	50.1	35.77	157.59
Net Cash (Debt)	-243.03	-90.31	-50.1	-35.77	-157.59
Net Cash Per Share	-1.50	-0.56	-0.31	-0.23	-1.02
Book Value	835.47	918.26	920.69	925.37	719.23
Book Value Per Share	5.16	5.72	5.78	5.87	4.65
Tangible Book Value	835.47	918.26	920.69	925.37	719.23
Tangible Book Value Per Share	5.16	5.72	5.78	5.87	4.65

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.