Cardinal Energy Ltd.
TSX:CJ.TO
6.31 (CAD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 141.925 | 115.463 | 119.182 | 170.446 | 138.148 | 136.154 | 155.844 | 180.552 | 230.108 | 175.336 | 141.251 | 120.915 | 100.194 | 86.395 | 67.089 | 63.182 | 32.094 | 64.09 | 93.836 | 96.199 | 106.971 | 94.595 | 63.154 | 113.551 | 111.847 | 94.779 | 97.646 | 86.022 | 67.602 | 62.574 | 58.721 | 53.673 | 50.124 | 33.424 | 43.3 | 42.949 | 53.442 | 38.409 | 63.159 | 54.045 | 48.194 | 41.287 | 12.246 | 9.353 | 7.658 | 6.493 | 3.314 | 0.067 |
| Kosten van de omzet
| 81.399 | 82.442 | 78.527 | 58.43 | 50.958 | 50.735 | 53.491 | 65.901 | 73.768 | 59.308 | 52.466 | 41.665 | 34.345 | 30.109 | 25.294 | 23.132 | 18.109 | 33.791 | 41.151 | 40.964 | 39.851 | 35.875 | 28.482 | 44.152 | 41.241 | 38.663 | 39.325 | 41.555 | 30.945 | 28.421 | 27.761 | 28.748 | 26.56 | 24.611 | 26.081 | 27.88 | 28.703 | 25.762 | 30.623 | 22.581 | 19.231 | 16.365 | 6.001 | 3.367 | 3.029 | 3.05 | 1.161 | 0.029 |
| Brutowinst
| 60.526 | 33.021 | 40.655 | 112.016 | 87.19 | 85.419 | 102.353 | 114.651 | 156.34 | 116.028 | 88.785 | 79.25 | 65.849 | 56.286 | 41.795 | 40.05 | 13.985 | 30.299 | 52.685 | 55.235 | 67.12 | 58.72 | 34.672 | 69.399 | 70.606 | 56.116 | 58.321 | 44.467 | 36.657 | 34.153 | 30.96 | 24.925 | 23.564 | 8.813 | 17.219 | 15.069 | 24.739 | 12.647 | 32.536 | 31.464 | 28.963 | 24.922 | 6.245 | 5.986 | 4.629 | 3.443 | 2.154 | 0.037 |
| Brutowinstmarge
| 0.426 | 0.286 | 0.341 | 0.657 | 0.631 | 0.627 | 0.657 | 0.635 | 0.679 | 0.662 | 0.629 | 0.655 | 0.657 | 0.651 | 0.623 | 0.634 | 0.436 | 0.473 | 0.561 | 0.574 | 0.627 | 0.621 | 0.549 | 0.611 | 0.631 | 0.592 | 0.597 | 0.517 | 0.542 | 0.546 | 0.527 | 0.464 | 0.47 | 0.264 | 0.398 | 0.351 | 0.463 | 0.329 | 0.515 | 0.582 | 0.601 | 0.604 | 0.51 | 0.64 | 0.604 | 0.53 | 0.65 | 0.559 |
| Onderzoek- en ontwikkelingskosten
| 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 |
| Algemene en administratieve kosten
| 5.424 | 8.015 | 0.069 | 8.614 | 8.594 | 7.836 | 8.556 | 8.016 | 7.886 | 7.523 | 7.421 | 5.846 | 5.259 | 4.327 | 4.054 | 3.876 | 4.155 | 6.87 | 6.462 | 6.156 | 6.656 | 6.179 | 8.098 | 6.417 | 6.479 | 6.352 | 7.737 | 6.582 | 5.761 | 6.006 | 5.399 | 5.226 | 5.318 | 5.033 | 4.711 | 5.042 | 5.163 | 5.17 | 6.744 | 3.853 | 3.993 | 3.718 | 3.168 | 1.337 | 1.4 | 1.044 | 0.831 | 0.233 |
| Verkoop- en marketingkosten
| 2.239 | 0 | 5.707 | 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 | 0.579 | 0.349 |
| Verkoop-, algemene en administratieve kosten
| 7.663 | 8.015 | 5.776 | 8.614 | 8.594 | 7.836 | 8.556 | 8.016 | 7.886 | 7.523 | 7.421 | 5.846 | 5.259 | 4.327 | 4.054 | 3.876 | 4.155 | 6.87 | 6.462 | 6.156 | 6.656 | 6.179 | 8.098 | 6.417 | 6.479 | 6.352 | 7.737 | 6.582 | 5.761 | 6.006 | 5.399 | 5.226 | 5.318 | 5.033 | 4.711 | 5.042 | 5.163 | 5.17 | 6.744 | 3.853 | 3.993 | 3.718 | 3.168 | 1.337 | 1.4 | 1.044 | 1.41 | 0.582 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 52.614 | 51.301 | 54.559 | 47.201 | 46.136 | 0.253 | 0.367 | 2.319 | -0.101 | 29.87 | 28.523 | 0.364 | 38.681 | 38.366 | 38.682 | 38.789 | 42.112 | 40.776 | 39.004 | 39.554 | 40.024 | 39.196 | 40.239 | 32.113 | 0.396 | 0.479 | 27.467 | 0.471 | 27.871 | 3.7 | 1.308 | 27.793 | 23.013 | -3.024 | 9.351 | 13.134 | 13.374 | 5.694 | 3.316 | 2.763 | 2.231 | 0 | 0 |
| Bedrijfskosten
| 7.663 | 8.015 | 5.776 | 58.018 | 56.867 | 60.45 | 59.857 | 62.575 | 55.087 | 53.659 | 50.353 | 48.903 | 41.565 | 40.561 | 33.924 | 32.399 | 27.681 | 45.551 | 44.828 | 44.838 | 45.445 | 48.291 | 48.874 | 45.421 | 46.033 | 46.376 | 46.933 | 46.821 | 37.874 | 37.353 | 36.647 | 32.693 | 32.241 | 32.904 | 34.735 | 26.308 | 27.758 | 28.183 | 32.526 | 20.463 | 17.127 | 17.092 | 8.862 | 4.653 | 4.163 | 3.275 | 2.915 | 3.023 |
| Bedrijfsresultaat
| 55.692 | 25.006 | 34.879 | 53.998 | 30.323 | 24.969 | 33.678 | 52.076 | 101.399 | 62.614 | 35.254 | 30.347 | 24.284 | 15.725 | 7.871 | 7.651 | -13.696 | -15.252 | 7.857 | 10.397 | 21.675 | 10.429 | -14.202 | 23.978 | 24.573 | 9.74 | -8.89 | -9.261 | 9.064 | 13.506 | -24.237 | -2.487 | -45.171 | -17.586 | -0.832 | 17.631 | -12.921 | -14.435 | 42.684 | 11.001 | 7.154 | 2.408 | -2.478 | -0.334 | 0.421 | -0.153 | -0.618 | -0.586 |
| Bedrijfsresultaat ratio
| 0.392 | 0.217 | 0.293 | 0.317 | 0.219 | 0.183 | 0.216 | 0.288 | 0.441 | 0.357 | 0.25 | 0.251 | 0.242 | 0.182 | 0.117 | 0.121 | -0.427 | -0.238 | 0.084 | 0.108 | 0.203 | 0.11 | -0.225 | 0.211 | 0.22 | 0.103 | -0.091 | -0.108 | 0.134 | 0.216 | -0.413 | -0.046 | -0.901 | -0.526 | -0.019 | 0.411 | -0.242 | -0.376 | 0.676 | 0.204 | 0.148 | 0.058 | -0.202 | -0.036 | 0.055 | -0.024 | -0.186 | -8.795 |
| Totaal overige inkomsten en kosten netto
| -2.357 | -3.018 | -8.153 | -1.673 | 5.948 | -3.518 | -9.339 | -1.3 | -2.667 | -5.129 | 0.523 | 17.308 | -15.189 | -41.686 | -4.64 | -12.31 | -0.967 | -332.813 | -31.597 | -3.225 | -2.075 | -32.378 | -3.371 | -3.069 | -50.812 | -2.527 | -3.195 | -3.214 | -5.056 | -1.135 | -0.949 | -1.061 | -0.877 | -1.609 | 1.949 | -158.675 | 27.523 | -0.685 | -4.831 | 14.93 | -0.379 | -0.356 | 38.222 | -0.289 | -0.277 | -0.293 | -0.255 | -2.393 |
| Inkomen voor belasting
| 53.335 | 21.988 | 26.726 | 51.318 | 36.271 | 21.451 | 104.116 | 32.996 | 98.586 | 57.24 | 38.955 | 262.326 | 9.095 | -25.961 | 119.988 | -4.659 | -27.546 | -348.065 | -23.74 | 0.84 | 19.6 | -21.949 | 117.741 | 13.309 | -26.239 | -18.847 | -75.595 | -14.884 | 3.084 | 10.209 | -40.244 | -5.885 | -48.323 | -21.347 | -0.599 | -141.044 | 14.602 | -17.057 | 37.011 | 25.931 | 6.166 | 1.287 | 35.744 | -0.712 | 0.031 | -0.446 | -0.873 | -2.979 |
| Inkomen voor belasting ratio
| 0.376 | 0.19 | 0.224 | 0.301 | 0.263 | 0.158 | 0.668 | 0.183 | 0.428 | 0.326 | 0.276 | 2.17 | 0.091 | -0.3 | 1.788 | -0.074 | -0.858 | -5.431 | -0.253 | 0.009 | 0.183 | -0.232 | 1.864 | 0.117 | -0.235 | -0.199 | -0.774 | -0.173 | 0.046 | 0.163 | -0.685 | -0.11 | -0.964 | -0.639 | -0.014 | -3.284 | 0.273 | -0.444 | 0.586 | 0.48 | 0.128 | 0.031 | 2.919 | -0.076 | 0.004 | -0.069 | -0.263 | -44.72 |
| Belastingkosten
| 12.685 | 5.237 | 6.338 | 12.148 | 8.552 | 5.13 | -6.091 | 3.458 | 4.022 | 4.524 | -3.701 | 6.21 | 8.163 | 6.109 | -0.001 | 5.819 | 3.902 | 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 | 0.022 | 0.074 |
| 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 |
| Nettowinstmarge
| 0.286 | 0.145 | 0.171 | 0.23 | 0.201 | 0.12 | 0.731 | 0.183 | 0.428 | 0.326 | 0.276 | 2.17 | 0.091 | -0.3 | 1.789 | -0.074 | -0.858 | -7.036 | -0.161 | 0.004 | -0.029 | -0.174 | 1.342 | 0.08 | -0.179 | -0.14 | -0.556 | -0.14 | 0.018 | 0.121 | -0.545 | -0.081 | -0.705 | -0.468 | 0.022 | -2.46 | 0.406 | -0.334 | 0.426 | 0.412 | 0.078 | 0.022 | 2.975 | -0.07 | -0.012 | -0.075 | -0.256 | -43.616 |
| WPA (Winst Per Aandeel)
| 0.26 | 0.11 | 0.13 | 0.25 | 0.18 | 0.1 | 0.73 | 0.21 | 0.64 | 0.35 | 0.28 | 1.76 | 0.06 | -0.2 | 0.92 | -0.041 | -0.24 | -3.98 | -0.13 | 0.003 | -0.027 | -0.14 | 0.72 | 0.08 | -0.17 | -0.12 | -0.49 | -0.11 | 0.02 | 0.1 | -0.42 | -0.06 | -0.52 | -0.24 | 0.014 | -1.83 | 0.38 | -0.22 | 0.47 | 0.52 | 0.1 | 0.02 | 1 | -0.019 | -0.003 | -0.014 | -0.07 | -1.04 |
| Verwaterde WPA
| 0.25 | 0.1 | 0.13 | 0.24 | 0.17 | 0.1 | 0.71 | 0.21 | 0.63 | 0.35 | 0.26 | 1.64 | 0.06 | -0.2 | 0.92 | -0.041 | -0.24 | -3.98 | -0.13 | 0.003 | -0.027 | -0.14 | 0.72 | 0.08 | -0.17 | -0.12 | -0.48 | -0.11 | 0.02 | 0.1 | -0.42 | -0.059 | -0.52 | -0.24 | 0.014 | -1.83 | 0.37 | -0.22 | 0.47 | 0.5 | 0.1 | 0.02 | 0.95 | -0.019 | -0.003 | -0.014 | -0.069 | -1.04 |
| EBITDA
| 84.844 | 52.58 | 56.679 | 81.855 | 65.168 | 52.092 | 130.552 | 63.358 | 130.07 | 89.419 | 68.83 | 287.663 | 32.064 | -2.609 | 18.569 | 15.493 | -8.821 | -319.417 | 5.436 | 29.546 | 48.405 | 6.053 | 143.655 | 41.97 | 1.472 | 9.152 | -45.327 | 19.888 | 28.479 | 33.382 | -16.553 | 19.406 | -23.812 | 2.25 | 16.76 | -116.767 | 38.697 | 5.952 | 56.324 | 42.254 | 19.979 | 14.12 | 40.712 | 1.987 | 2.66 | 2.142 | 0.744 | -0.545 |
| EBITDA ratio
| 0.598 | 0.455 | 0.528 | 0.475 | 0.403 | 0.367 | 0.366 | 0.437 | 0.56 | 0.499 | 0.387 | 0.415 | 0.436 | 0.379 | 0.277 | 0.348 | 0.023 | 0.129 | 0.242 | 0.347 | 0.418 | 0.346 | -0.063 | 0.414 | 0.419 | 0.34 | 0.27 | 0.309 | 0.301 | 0.27 | 0.106 | 0.263 | 0.253 | -0.123 | 0.005 | 0.287 | 0.876 | 0.14 | 0.225 | 0.658 | 0.508 | 0.474 | 3.315 | 0.391 | 0.353 | 0.379 | 0.224 | -8.182 |