Cathedral Energy Services Ltd. (CET.TO) - Winst- en verliesrekening

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CET.TO
Financiële Gegevens

6.3 (CAD) • At close July 4, 2024

Overzicht | Financiële gegevens

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
Omzet Numbers are in millions	545.297	298.401	62.524	40.574	120.276	160.827	147.095	80.866	136.079	275.435	224.685	203.194	220.363	141.396	94.52	178.928	145.106	138.254	86.002	46.478	32.715	22.075	23.444	19.036	0.7	1.5	2	7
Kosten van de omzet Numbers are in millions	447.564	243.419	63.926	50.764	128.023	155.335	131.53	75.363	133.065	235.35	192.31	164.703	163.954	74.585	52.128	98.614	73.482	64.886	0	0	0	0	10.703	9.826	0.9	1.5	2.6	5.6
Brutowinst Numbers are in millions	97.733	54.982	-1.402	-10.19	-7.747	5.492	15.565	5.503	3.014	40.085	32.375	38.491	56.409	66.811	42.392	80.314	71.624	73.368	86.002	46.478	32.715	22.075	12.741	9.209	-0.2	0	-0.6	1.4
Brutowinstmarge Numbers are in millions	0.179	0.184	-0.022	-0.251	-0.064	0.034	0.106	0.068	0.022	0.146	0.144	0.189	0.256	0.473	0.448	0.449	0.494	0.531	1	1	1	1	0.543	0.484	-0.286	0	-0.3	0.2
Onderzoek- en ontwikkelingskosten Numbers are in millions	1.754	1.271	0.747	0.952	2.368	2.481	2.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	56.685	29.969	9.271	9.275	15.066	17.975	15.594	15.051	19.93	24.67	24.112	22.066	21.164	33.06	0	32.768	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop- en marketingkosten Numbers are in millions	5.417	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
Verkoop-, algemene en administratieve kosten Numbers are in millions	62.102	29.969	9.271	9.275	15.066	17.975	15.594	15.051	19.93	24.67	24.112	22.066	21.164	33.06	26.083	32.768	27.377	23.552	14.967	9.895	7.975	6.062	4.966	3.666	0.1	0.2	0.5	0.5
Overige kosten Numbers are in millions	0	3.009	0.535	0.572	1.586	0.202	0.104	0.134	0.179	0.28	0.557	0.642	0.174	10.626	14.993	13.51	14.034	12.083	48.33	26.44	20.118	0.659	2.417	1.348	0.1	-0.1	0.2	0.1
Bedrijfskosten Numbers are in millions	63.856	32.978	9.806	9.847	16.652	18.177	15.698	15.185	20.109	24.95	24.669	22.708	21.338	43.686	41.076	46.278	41.411	35.635	63.297	36.335	28.093	18.152	7.383	5.014	0.2	0.3	0.7	1.2
Bedrijfsresultaat Numbers are in millions	33.877	22.004	-11.208	-18.357	-17.969	-2.062	7.103	-6.47	-13.276	18.414	4.386	15.783	35.071	22.655	1.026	32.456	30.213	37.733	22.705	10.143	4.623	-12.39	5.358	4.196	-0.4	-11.8	-2	0.1
Bedrijfsresultaat ratio Numbers are in millions	0.062	0.074	-0.179	-0.452	-0.149	-0.013	0.048	-0.08	-0.098	0.067	0.02	0.078	0.159	0.16	0.011	0.181	0.208	0.273	0.264	0.218	0.141	-0.561	0.229	0.22	-0.571	-7.867	-1	0.014
Totaal overige inkomsten en kosten netto Numbers are in millions	-13.69	0.957	2.582	-7.06	-0.748	6.989	0.435	11.021	-13.328	2.398	-4.076	6.639	3.908	4.069	0.975	2.138	1.285	1.973	2.087	1.031	0.205	0.359	0.008	0.135	0.1	-11.6	-0.7	0
Inkomen voor belasting Numbers are in millions	20.187	22.961	-8.626	-25.417	-18.717	-6.139	-0.382	-0.722	-32.087	14.97	1.114	20.381	37.102	25.415	2.001	34.594	31.99	39.679	24.817	11.231	4.828	4.086	5.102	4.107	-0.3	-23.4	-2.7	0
Inkomen voor belasting ratio Numbers are in millions	0.037	0.077	-0.138	-0.626	-0.156	-0.038	-0.003	-0.009	-0.236	0.054	0.005	0.1	0.168	0.18	0.021	0.193	0.22	0.287	0.289	0.242	0.148	0.185	0.218	0.216	-0.429	-15.6	-1.35	0
Belastingkosten Numbers are in millions	9.559	4.614	0.99	2.314	0.47	10.922	-0.611	-3.339	3.255	4.687	2.656	5.584	9.797	4.886	-3.28	4.455	7.127	4.331	3.01	2.103	0.386	0.697	-0.105	-0.364	0.1	11.4	0.8	0
Nettowinst Numbers are in millions	10.628	18.347	-9.616	-27.731	-19.187	-17.061	0.087	-5.779	-35.342	10.283	-1.542	14.797	27.634	18.015	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
Nettowinstmarge Numbers are in millions	0.019	0.061	-0.154	-0.683	-0.16	-0.106	0.001	-0.071	-0.26	0.037	-0.007	0.073	0.125	0.127	0.056	0.168	0.171	0.256	0.254	0.196	0.136	0.154	0.222	0.235	-0.571	-7.867	-1.05	0.043
WPA (Winst Per Aandeel) Numbers are in millions	0.045	0.11	-0.15	-0.56	-0.39	-0.35	0.002	-0.16	-0.97	0.28	-0.043	0.4	0.75	0.45	0.15	0.94	0.79	1.16	0.76	0.39	0.2	0.24	0.63	0.75	-0.13	-4.3	-0.75	0.1
Verwaterde WPA Numbers are in millions	0.042	0.11	-0.15	-0.56	-0.39	-0.34	0.002	-0.16	-0.97	0.28	-0.043	0.39	0.73	0.44	0.15	0.93	0.78	1.12	0.76	0.38	0.2	0.16	0.24	0.23	-0.13	-4.3	-0.75	0.1
EBITDA Numbers are in millions	82.492	53.7	1.699	-4.469	-3.44	0.19	10.863	2.669	3.65	34.788	27.529	34.904	50.129	33.751	16.659	47.452	42.267	48.425	28.391	13.725	7.74	6.883	7.775	5.544	-0.3	11.3	-0.4	1
EBITDA ratio Numbers are in millions	0.151	0.18	0.027	-0.11	-0.029	0.001	0.074	0.033	0.027	0.126	0.123	0.172	0.227	0.239	0.176	0.265	0.291	0.35	0.33	0.295	0.237	0.312	0.332	0.291	-0.429	7.533	-0.2	0.143

Cathedral Energy Services Ltd.

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