Cathedral Energy Services Ltd. (CET.TO)

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CET.TO
Financiële Gegevens

6.3 (CAD) • At close July 4, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.628	18.347	-8.626	-27.731	-19.187	-17.061	0.229	2.617	-35.342	10.283	-1.542	14.797	27.305	20.529	5.281	30.139	24.863	35.348	21.807	9.128	4.441	3.389	5.206	4.471	-0.4	-11.8	-2.1	0.3
Afschrijvingen & Amortisatie Numbers are in millions	48.615	31.696	12.907	15.568	21.025	12.921	11.147	12.492	20.745	19.653	19.827	19.121	15.058	10.626	15.343	13.416	12.054	10.692	5.686	3.582	3.118	2.659	2.417	1.348	0.1	0.1	0.2	0.7
Uitgestelde Inkomstenbelasting Numbers are in millions	1.148	4.614	-3.748	2.314	0.47	10.922	0.176	-11.405	3.255	4.687	2.656	5.584	-5.862	-5.554	-4.657	-1.893	3.145	1.238	1.743	1.33	0.408	0.554	-0.125	-0.403	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.101	1.387	0.241	0.207	0.454	0	0.275	0.144	0.209	0.312	0.512	1.341	1.821	2.589	1.732	1.705	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-12.141	-27.113	-5.263	5.343	9.247	4.044	-8.948	1.57	25.794	2.16	-10.082	27.724	-21.857	-5.109	6.296	-4.681	0.036	-6.902	-6.333	-4.178	-0.756	-0.306	-0.893	-1.048	0.4	0.4	0.9	0.5
Vorderingen Numbers are in millions	0	0	0	0	0	0	-7.64	-3.139	35.663	0	0	0	0	0	0	-3.597	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	-3.243	2.294	1.301	0	0	0	0	0	0	-5.379	0	0	-1.068	0.16	-0.704	0	0	0	0	0	0.3	0.3
Crediteuren Numbers are in millions	0	0	0	0	0	0	5.089	1.823	-15.003	0	0	0	0	0	0	8.018	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-12.141	-27.113	-5.263	5.343	9.247	4.044	-3.154	0.592	3.833	2.16	-10.082	0	0	0	0	-3.723	0.036	-6.902	-5.265	-4.337	-0.052	-0.306	-0.893	-1.048	0	0	0.6	0.2
Overige Niet-Contante Posten Numbers are in millions	8.428	-4.971	0.99	5.49	-7.224	-7.728	0.073	-1.278	11.27	-0.154	2.655	-7.756	11.674	3.384	-5.431	-2.543	1.408	1.486	-1.293	-1.053	-0.172	-0.659	-0.008	-0.135	0	11.5	0.7	-0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	61.779	23.96	-3.499	1.191	4.785	3.732	2.952	4.14	25.931	36.941	14.026	60.811	28.139	26.465	18.564	36.143	39.729	39.929	21.61	8.81	7.038	5.636	6.598	4.233	0.1	0.2	-0.3	1.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-46.433	-32.358	-5.617	-2.725	-7.095	-18.617	-11.796	-1.059	-7.197	-31.438	-29.273	-31.422	-44.413	-35.233	-8.923	-47.618	-19.857	-26.436	-18.584	-8.038	-4.712	-3.516	-7.276	-9.102	0	0	0	-0.1
Netto Overnames Numbers are in millions	-26.239	-104.581	3	2.603	8.726	12.877	9.203	5.286	11.118	0	0	0	0	0	0	0	0	0	-12.661	-0.434	-3.257	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-6.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.73	21.135	3.494	0.768	-0.284	12.315	28.38	4.524	10.106	4.918	28.515	9.805	6.698	13.897	-3.097	7.484	3.25	2.07	4.95	1.175	3.598	0.495	0.07	1.025	0.1	-0.2	-0.1	-2.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-69.942	-115.804	0.877	0.646	1.347	-6.302	16.584	3.465	2.909	-26.52	-7.316	-21.617	-37.715	-21.336	-12.02	-40.134	-16.607	-24.366	-26.294	-7.298	-4.37	-3.02	-7.206	-8.077	0.1	-0.2	-0.1	-2.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.212	-44.572	-6.158	-7.496	-3.283	-1.25	-26.42	-5.499	-25.626	-19.793	-16.578	-17.617	-0.598	-5.205	-18.431	-0.341	0	0	-13.376	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	16.862	32.285	3.394	0	0	0.071	13.485	0	0	0	0	0	0	0	0	0	3.065	2.734	0.637	13.599	0.289	0	0	0	0	0	0	1.2
Terugkoop van Gewone Aandelen Numbers are in millions	-3.793	0	0	0	0	0	0	0	0	0	-4.434	-3.962	0	0	0	0	0	0	-0.018	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-7.35	-11.955	-10.884	-10.671	-8.882	-6.556	-13.117	-27.368	-27.903	-22.467	-10.281	-6.354	-4.782	-0.818	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.535	109.865	7.258	-0.436	-2.207	7.826	-5.68	-1.594	-0.541	25.905	16.064	-0.67	20.79	7.896	18.354	37.327	1.468	3.633	26.663	-5.995	2.212	-2.143	0.953	3.844	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.322	97.578	4.494	-7.932	-5.49	6.576	-18.615	-7.093	-33.517	-5.843	-15.832	-32.92	11.31	-3.865	-13.194	9.618	-23.37	-16.1	3.625	1.251	-2.28	-2.961	0.953	3.844	0	0	0	1.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.397	2.543	-0.008	-0.094	-0.294	0.186	-0.136	-0.04	0.994	0.242	0.941	-0.706	-0.572	-0.015	-0.41	0.618	0	0	0	0	-2.668	-2.616	0.607	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.444	8.277	1.864	-6.189	0.348	4.192	0.785	0.472	-3.683	4.82	-8.181	5.568	1.162	1.249	-7.06	6.245	-0.248	-0.537	-1.059	2.763	-2.28	-2.961	0.953	0	0.2	0	-0.4	0.2
Kaspositie aan het Einde van de Periode Numbers are in millions	10.731	11.175	2.898	1.034	7.223	6.875	2.683	1.898	1.426	5.109	0.289	8.47	2.902	1.74	0.491	7.551	1.306	1.554	2.092	3.151	0.388	-2.616	0.346	0	0.2	0	0	0.4

Cathedral Energy Services Ltd.

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