Cardinal Energy Ltd.
TSX:CJ.TO
6.26 (CAD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 40.65 | 16.751 | 20.388 | 39.17 | 27.719 | 16.321 | 113.865 | 32.996 | 98.586 | 57.24 | 38.955 | 262.326 | 9.095 | -25.961 | 119.989 | -4.659 | -27.546 | -450.944 | -15.094 | 0.359 | -3.099 | -16.506 | 84.76 | 9.068 | -19.97 | -13.314 | -54.307 | -12.07 | 1.218 | 7.562 | -31.995 | -4.366 | -35.317 | -15.644 | 0.938 | -105.674 | 21.685 | -12.847 | 26.879 | 22.25 | 3.78 | 0.897 | 36.433 | -0.654 | -0.092 | -0.489 | -0.85 | -2.905 |
| Afschrijvingen & Amortisatie
| 29.12 | 27.574 | 28.066 | 25.784 | 25.839 | 27.095 | 0.504 | 26.904 | 27.462 | 24.811 | 24.773 | 19.494 | 17.125 | 17.142 | 15.185 | 14.333 | 14.055 | 23.507 | 23.732 | 22.96 | 23.054 | 22.336 | 20.199 | 23.068 | 22.285 | 22.524 | 24.515 | 28.958 | 21.565 | 19.694 | 20.273 | 21.892 | 20.888 | 19.988 | 20.758 | 22.258 | 22.048 | 20.929 | 21.777 | 15.235 | 12.661 | 11.729 | 4.219 | 2.325 | 2.239 | 2.295 | 1.361 | 0.041 |
| Uitgestelde Inkomstenbelasting
| 12.685 | 5.237 | 6.338 | 12.148 | 8.552 | 5.13 | -9.749 | -26.904 | -27.462 | -24.811 | -24.773 | -248.442 | -2.051 | 8.651 | -0.001 | 0.598 | 12.852 | 102.879 | -8.646 | 0.481 | 22.699 | -5.443 | 32.981 | 4.241 | -6.269 | -5.533 | -21.288 | -2.814 | 1.866 | 2.647 | -8.249 | -1.519 | -13.006 | -5.703 | -1.537 | -35.37 | -7.083 | -4.21 | 10.132 | 3.681 | 2.386 | 0.39 | -0.689 | -0.058 | 0.123 | 0.043 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.239 | 2.285 | 1.667 | 2.191 | 2.038 | 2.18 | 2.141 | 2.048 | 1.554 | 1.449 | 1.615 | 1.054 | 0.981 | 0.764 | 0.8 | 0.663 | 0.861 | 1.421 | 1.764 | 1.754 | 1.962 | 1.68 | 2.037 | 2.292 | 1.746 | 1.326 | 0.962 | 2.441 | 2.257 | 2.623 | 2.697 | 2.718 | 2.541 | 2.432 | 2.28 | 2.432 | 2.281 | 2.256 | 1.827 | 1.712 | 2.085 | 1.575 | 0.496 | 0.476 | 0.456 | 0.413 | 0.579 | 2.749 |
| Verandering in Werkkapitaal
| -8.904 | -9.137 | 14.308 | -17.222 | 9.102 | -6.462 | 5.159 | 25.982 | -4.065 | -32.986 | 0.789 | 1.8 | -1.86 | -1.143 | -0.202 | 5.982 | -11.798 | 8.565 | 5.784 | -1.487 | 1.685 | -1.242 | 2.655 | 2.13 | -4.264 | 9.827 | -2.912 | 2.502 | -2.343 | 1.228 | -4.634 | 4.384 | -5.508 | 10.343 | -8.425 | 7.951 | -8.348 | 2.161 | 5.075 | -2.841 | 2.298 | -6.551 | -0.427 | -0.056 | 1.252 | -1.409 | 0 | 0 |
| Vorderingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -8.904 | -9.137 | 14.308 | -17.222 | 9.102 | -6.462 | 5.159 | 25.982 | -4.065 | -32.986 | 0.789 | 1.8 | -1.86 | -1.143 | -0.202 | 5.982 | -11.798 | 8.565 | 5.784 | -1.487 | 1.685 | -1.242 | 2.655 | 2.13 | -4.264 | 9.827 | -2.912 | 2.502 | -2.343 | 1.228 | -4.634 | 4.384 | -5.508 | 10.343 | -8.425 | 7.951 | -8.348 | 2.161 | 5.075 | -2.841 | 2.298 | -6.551 | -0.427 | -0.056 | 1.252 | -1.409 | 0 | 0 |
| Overige Niet-Contante Posten
| 56.152 | 54.087 | -1.462 | -3.424 | -12.03 | -3.175 | -43.235 | 37.299 | 24.135 | 24.34 | 10.614 | 1.178 | -0.827 | 13.822 | -122.961 | 2.033 | 1.3 | 336.613 | 24.174 | 0.769 | -10.378 | 26.681 | -135.664 | -12.725 | 28.395 | 16.972 | 77.472 | 4.702 | -11.577 | -18.371 | 31.636 | -1.017 | 41.569 | 6.559 | -4.893 | 140.9 | -9.114 | 15.359 | -34.524 | -17.273 | 2.493 | 4.49 | -39.448 | 0.992 | 0.083 | 0.389 | 0.53 | 2.554 |
| Kasstroom uit Operationele Activiteiten
| 71.463 | 39.364 | 69.305 | 58.647 | 61.22 | 41.089 | 68.685 | 98.325 | 120.21 | 50.043 | 51.973 | 37.41 | 22.463 | 13.275 | 12.81 | 18.95 | -10.276 | 22.041 | 31.714 | 24.836 | 35.923 | 27.506 | 6.968 | 28.074 | 21.923 | 31.802 | 24.442 | 23.719 | 12.986 | 15.383 | 9.728 | 22.092 | 11.167 | 17.975 | 9.121 | 32.497 | 21.469 | 23.648 | 31.166 | 22.764 | 25.703 | 12.53 | 0.584 | 3.025 | 4.061 | 1.242 | 1.041 | -0.311 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -30.331 | -49.01 | -20.332 | -32.012 | -30.715 | -25.966 | -35.333 | -23.99 | -25.538 | -35.796 | -19.036 | -17.527 | -10.313 | -9.527 | -3.567 | -4.742 | -1.056 | -22.141 | -20.372 | -16.284 | -17.666 | -11.584 | -13.574 | -23.082 | -14.583 | -21.33 | -15.11 | -14.284 | -313.004 | -25.534 | -43.436 | -12.859 | -12.235 | -2.231 | -155.037 | -11.893 | -11.242 | -2.961 | -12.5 | -410.911 | -8.878 | -10.06 | 22.592 | -19.911 | -1.315 | -6.756 | -72.228 | -1.571 |
| Netto Overnames
| 0 | 0 | -25.29 | -1.558 | 10 | -0.872 | -1.862 | -0.145 | 0 | 0 | 10.069 | -15.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.437 | -297.114 | -4.001 | 1.006 | -0.671 | -0.16 | -0.175 | 8.771 | -10.549 | -23.849 | 0.128 | 2.994 | -8.2 | -5.103 | -26.634 | -229.888 | 0 | 0.074 | -4.218 | 0 | 0 |
| Aankoop van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.176 | 3.173 | 6.482 | 14.962 | -10.11 | 0.776 | 7.009 | 0.82 | -11.656 | 10.31 | 15.497 | 6.846 | 0.105 | 3.195 | -0.156 | 0.199 | -19.061 | -0.224 | 13.355 | 1.985 | 0.964 | 0.776 | -6.349 | 13.646 | 4.811 | 20.405 | 18.498 | -3.485 | 292.454 | 6.294 | 0.848 | 0.227 | 1.866 | -2.27 | 13.957 | 2.732 | 2.996 | -2.946 | 3.311 | -7.032 | 2.774 | 5.551 | -0.032 | -0.155 | -2.082 | 0.003 | 7.304 | -5.073 |
| Kasstroom uit Investeringsactiviteiten
| -32.507 | -45.837 | -39.14 | -18.608 | -30.825 | -26.062 | -30.186 | -23.315 | -37.194 | -25.486 | -3.539 | -26.492 | -10.208 | -6.332 | -3.723 | -4.543 | -20.117 | -22.365 | -7.017 | -14.299 | -16.702 | -10.808 | -19.923 | -9.436 | -9.772 | -0.925 | 3.388 | -17.769 | -317.664 | -23.241 | -41.582 | -13.303 | -10.529 | -4.676 | -132.309 | -19.71 | -32.095 | -5.779 | -6.195 | -426.143 | -11.207 | -31.143 | -207.328 | -20.066 | -3.323 | -10.971 | -64.923 | -6.644 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -9.292 | 41.517 | 0.241 | -9.565 | 7.404 | 13.597 | -11.3 | -25.166 | -79.979 | -9.928 | -47.404 | -22.235 | -11.216 | -3.806 | -12.446 | -13.693 | 30.683 | 9.26 | -17.36 | -3.534 | -11.173 | -10.57 | 26.919 | -16.121 | -0.191 | -18.069 | -20.513 | 6.189 | 150.251 | 21.706 | 38.18 | -1.925 | -61.78 | -5.02 | 82.753 | 3.497 | 13.132 | -7.64 | -14.557 | 58.477 | -4.002 | -5.316 | -26.956 | 17.041 | -0.738 | 8.704 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.786 | 0 | 0 | 2.851 | 0 | 170.005 | 0 | 0 | 0 | 70.738 | 0 | 55.008 | 0 | 3.8 | 0 | 0 | 360.3 | 0 | 28 | 247.5 | 0 | 0 | 1.02 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.01 | -6.173 | -1.511 | -1.532 | -0.123 | -8.4 | -0.279 | -26.156 | -14.195 | -15.26 | -1.322 | -0.884 | -0.801 | -3.331 | -0.416 | -0.044 | -0.252 | -3.702 | -2.009 | -2.427 | -4.212 | -2.475 | 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 |
| Uitgekeerde Dividenden
| -29.15 | -28.974 | -28.997 | -29.048 | -29.07 | -28.7 | -50.847 | -23.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.511 | -5.326 | -5.372 | -3.606 | -3.619 | -9.573 | -12.467 | -12.359 | -12.281 | -11.896 | -11.584 | -9.32 | -7.348 | -7.11 | -7.4 | -6.905 | -6.343 | -12.657 | -11.271 | -11.348 | -10.922 | -10.698 | -7.608 | -5.386 | -5.484 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.504 | 0.103 | 0.102 | 0.106 | -8.606 | 8.476 | 0.119 | 0.12 | 11.158 | 0.631 | 0.292 | 12.201 | -0.238 | 0.194 | -0.286 | -0.67 | -0.038 | -1.723 | -0.002 | 0.796 | -0.23 | -0.034 | -4.391 | 0.164 | 0.399 | -0.527 | 1.728 | -0.342 | -6.258 | -6.5 | 0.784 | 0.536 | -2.691 | -1.936 | -1.916 | -5.013 | 5.042 | 0.515 | 0.462 | -13.333 | 0.435 | 1.413 | -13.8 | 0 | 0 | 0.005 | 58.367 | 10.629 |
| Kasstroom uit Financieringsactiviteiten
| -38.956 | 6.473 | -30.165 | -40.039 | -30.395 | -15.027 | -38.499 | -75.01 | -83.016 | -24.557 | -48.434 | -10.918 | -12.255 | -6.943 | -9.087 | -14.407 | 30.393 | 0.324 | -24.697 | -10.537 | -19.221 | -16.698 | 12.955 | -18.638 | -12.151 | -30.877 | -27.83 | -5.95 | 304.678 | 7.858 | 31.854 | -8.789 | -0.638 | -13.299 | 123.188 | -12.787 | 10.626 | -18.047 | -24.793 | 397.836 | -8.953 | 18.613 | 206.744 | 17.041 | -0.738 | 9.729 | 58.367 | 10.629 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.869 | -24.971 | 403.379 | -14.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.047 | -24.793 | 397.836 | -8.953 | 0 | 0 | 0 | 0 | 0 | -5.515 | 3.674 |
| Kaspositie aan het Einde van de Periode
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.869 | 0.178 | 403.379 | 5.543 | 0 | 0 | 0 | 0 | 0 | -5.515 | 5.515 |