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 Income Statement
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 | 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 |
| 550.01 | 439.43 | 497.38 | 481.12 | 591.84 | 368.7 | |
Revenue Growth | 17.51% | -11.65% | 3.38% | -18.71% | 60.52% | 90.83% |
Cost of Revenue | 211.54 | 200.57 | 207.65 | 204.69 | 205.47 | 161.94 |
Gross Profit | 338.47 | 238.86 | 289.73 | 276.43 | 386.37 | 206.77 |
Selling, General & Admin | 24.59 | 22.53 | 20.35 | 18.81 | 18.51 | 15.03 |
Other Operating Expenses | 30.68 | 10.8 | 6.11 | 6.86 | 4.05 | 40.36 |
Operating Expenses | 191.85 | 151.82 | 140.48 | 137.25 | 85.82 | -80 |
Operating Income | 146.62 | 87.03 | 149.24 | 139.19 | 300.55 | 286.76 |
Interest Expense | -10.56 | -5.94 | -5.66 | -5.36 | -5.91 | -14.2 |
Other Non Operating Income (Expenses) | -2.46 | -3.45 | -1.38 | -1.07 | -1.18 | -14.14 |
EBT Excluding Unusual Items | 133.6 | 77.64 | 142.2 | 132.75 | 293.46 | 258.43 |
Merger & Restructuring Charges | - | - | - | - | - | -0.67 |
Gain (Loss) on Sale of Assets | - | - | - | 3.01 | 0.24 | 28.56 |
Asset Writedown | -50 | -50 | - | - | - | - |
Other Unusual Items | - | - | - | - | -0.76 | -1.9 |
Pretax Income | 83.6 | 27.64 | 142.2 | 135.77 | 292.94 | 284.42 |
Income Tax Expense | 20.58 | 6.84 | 33.85 | 32.17 | -9.75 | - |
Net Income | 63.02 | 20.8 | 108.35 | 103.6 | 302.69 | 284.42 |
Net Income to Common | 63.02 | 20.8 | 108.35 | 103.6 | 302.69 | 284.42 |
Net Income Growth | -28.28% | -80.80% | 4.59% | -65.77% | 6.42% | - |
Shares Outstanding (Basic) | 166 | 160 | 159 | 158 | 154 | 144 |
Shares Outstanding (Diluted) | 169 | 162 | 160 | 160 | 158 | 155 |
Shares Change | 4.83% | 0.94% | 0.24% | 1.34% | 2.15% | 36.29% |
EPS (Basic) | 0.38 | 0.13 | 0.68 | 0.66 | 1.97 | 1.98 |
EPS (Diluted) | 0.37 | 0.13 | 0.68 | 0.65 | 1.92 | 1.84 |
EPS Growth | -32.46% | -80.91% | 4.62% | -66.15% | 4.35% | - |
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 |
Free Cash Flow | 68.08 | -13.03 | 60.98 | 121.15 | 216.61 | 68.72 |
Free Cash Flow Per Share | 0.40 | -0.08 | 0.38 | 0.76 | 1.37 | 0.45 |
Dividend Per Share | 0.720 | 0.720 | 0.720 | 0.720 | 0.380 | - |
Dividend Growth | 0% | 0% | 0% | 89.47% | 1166.67% | - |
Gross Margin | 61.54% | 54.36% | 58.25% | 57.46% | 65.28% | 56.08% |
Operating Margin | 26.66% | 19.81% | 30.01% | 28.93% | 50.78% | 77.78% |
Profit Margin | 11.46% | 4.73% | 21.79% | 21.53% | 51.14% | 77.14% |
Free Cash Flow Margin | 12.38% | -2.97% | 12.26% | 25.18% | 36.60% | 18.64% |
EBITDA | 277.47 | 203.02 | 261.54 | 248.8 | 363.36 | 366.08 |
EBITDA Margin | 50.45% | 46.20% | 52.58% | 51.71% | 61.39% | 99.29% |
D&A For EBITDA | 130.85 | 115.99 | 112.29 | 109.62 | 62.81 | 79.31 |
EBIT | 146.62 | 87.03 | 149.24 | 139.19 | 300.55 | 286.76 |
EBIT Margin | 26.66% | 19.81% | 30.01% | 28.93% | 50.78% | 77.78% |
Effective Tax Rate | 24.62% | 24.75% | 23.80% | 23.69% | - | - |
Revenue as Reported | 529.89 | 439.04 | 500.32 | 482.2 | 595.84 | 335.93 |