Cathedral Energy Services Ltd. (CET.TO)

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CET.TO
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6.3 (CAD) • At close July 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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	0	0.346	-1.279	0	0	0	0.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	1.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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	0	0.346	-1.279	0	0	0	0.4
Net Receivables Numbers are in millions	111.846	113.477	15.609	4.784	14.802	35.583	33.971	27.581	26.069	58.77	47.873	36.247	65.568	37.794	30.277	44.317	37.359	37.693	31.681	17.607	10.2	7.718	5.261	4.33	0	0	0.1	0.2
Inventory Numbers are in millions	44.976	26.195	8.423	8.118	10.423	11.75	11.128	8.037	12.092	17.13	13.913	13.006	13.278	7.648	6.129	8.963	3.584	3.05	2.712	1.268	1.428	0.724	0.835	0.892	0	0	0.1	0.3
Other Current Assets Numbers are in millions	5.839	4.529	1.438	0.709	1.668	1.691	2.974	18.852	1.988	2.383	3.334	10.419	2.217	3.712	1.629	1.538	0.781	0.892	0.525	0.256	0.265	0.305	0.145	0.276	0	0.1	0	0
Total Current Assets Numbers are in millions	173.392	155.376	28.368	14.645	34.116	55.899	50.756	56.368	41.575	83.392	65.409	68.142	83.965	50.894	38.526	62.369	43.03	43.189	37.01	22.282	12.281	8.747	6.586	5.498	0	0.1	0.2	0.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	123.991	120.708	45.564	47.391	66.472	61.068	58.383	68.158	108.918	131.877	123.487	135.093	129.929	104.217	91.452	101.287	67.639	61.488	46.927	22.916	19.674	15.874	16.036	11.24	0.2	1.8	13.2	14.2
Goodwill Numbers are in millions	39.984	39.395	0	0	0	0	0	0	0	5.848	5.848	5.848	5.848	18.448	19.775	19.775	19.775	19.775	17.955	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	66.366	38.511	1.491	2.244	3.019	2.827	1.953	1.978	2.006	1.905	1.474	0.719	0.23	0	0.293	0.441	0.588	0.736	0.884	1.624	1.125	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	106.35	77.906	1.491	2.244	3.019	2.827	1.953	1.978	2.006	7.753	7.322	6.567	6.078	18.448	20.068	20.216	20.363	20.511	18.839	1.624	1.125	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	66.472	-4.803	-12.491	-11.491	-5.117	-7.512	-9.157	4.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	2.693	1.976	10.538	9.513	3.111	7.512	9.157	9.379	11.951	19.044	23.491	0	0	0	0	0	0	0.19	2.656	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-198.614	-47.055	0	-66.472	4.803	0	0	0	0	0	0	0	1.457	0	0	0	0.033	0.132	0	0	0	0	3.509	0	0.9	0.8	0.6
Total Non-Current Assets Numbers are in millions	230.341	198.614	47.055	49.635	72.184	65.871	70.874	79.649	114.035	147.142	139.966	155.938	147.958	143.166	135.011	121.503	88.002	82.032	65.898	24.54	20.799	16.064	18.692	14.749	0.2	2.7	14	14.8
Total Assets Numbers are in millions	403.733	353.99	75.423	64.28	106.3	121.77	121.63	136.017	155.61	230.534	205.375	224.08	231.923	194.06	173.537	183.872	131.032	125.221	102.908	46.822	33.08	24.811	25.278	20.247	0.2	2.8	14.2	15.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	93.661	90.389	10.473	3.118	5.938	14.597	12.661	9.325	20.198	16.747	22.236	21.773	28.046	21.309	13.686	27.04	17.203	16.446	17.789	10.043	8.824	4.248	3.235	3.406	0	0.2	0.2	0.8
Short Term Debt Numbers are in millions	24.464	19.366	3.127	2.247	2.145	0.277	1.466	2.564	3.17	1.926	10.841	1.591	13.6	8.792	2.389	15.613	6.323	6.743	5.561	0	0.295	2.312	2.388	1.279	0	0	0	0
Tax Payables Numbers are in millions	1.425	0.909	0.055	0.14	0.314	0.991	0	0	0	1.232	0	0	0.029	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	1.447	5.684	0.991	0	0	4.657	3.904	3.317	12.837	0.029	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.425	0.909	0.651	0.153	0.168	9.435	5.613	5.155	0	22.68	2.984	2.768	2.238	2.204	0	2.281	2.557	4.949	3.089	1.399	1.207	1.222	0.02	0.726	0	1.5	1.1	0.2
Total Current Liabilities Numbers are in millions	119.55	110.664	14.251	6.965	13.935	25.3	19.74	17.044	28.025	45.257	39.378	38.969	43.913	32.358	16.075	44.934	26.083	28.138	26.439	11.443	10.326	7.781	5.644	5.411	0	1.7	1.3	1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	57.575	79.049	18.668	17.341	24.117	7	0.046	26.322	30.477	56.142	38.462	46.151	50.694	34.502	39.526	40.233	17.441	15.552	12.797	0	5.7	0.655	2.721	2.151	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	12.323	64.8	0	0	0	0	0	0	-0.501	-0.767	-0.923	45	0	18.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.894	10.38	0	0	0	0	0	0	0.501	0.767	0.923	1.028	1.209	0	0	6.846	8.258	5.308	4.057	1.814	0.465	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.923	-64.8	0	0	0.156	0.327	0.453	1.879	0	0	0	0	0	0	20.514	0	0	0	0	0	0	0	0.335	1.313	0	0.7	0.6	0.4
Total Non-Current Liabilities Numbers are in millions	104.715	89.429	18.668	17.341	24.273	7.327	0.499	28.201	30.978	56.909	39.385	47.179	51.903	52.587	60.04	47.079	25.699	20.86	16.854	1.814	6.165	0.655	3.056	3.464	0	0.7	0.6	0.4
Total Liabilities Numbers are in millions	224.265	200.093	32.919	24.306	38.208	32.627	20.239	45.245	59.003	102.166	78.763	86.148	95.816	84.945	76.115	92.013	51.782	48.998	43.293	13.257	16.491	8.436	8.7	8.875	0	2.4	1.9	1.4
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	197.38	180.484	98.918	88.155	88.155	88.155	88.059	74.481	74.481	74.481	73.85	74.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-48.535	-58.871	-77.218	-68.592	-40.861	-21.674	-4.613	-4.7	1.079	40.776	42.458	57.34	56.195	35.259	26.004	31.559	28.852	30.394	-27.385	27.342	18.214	13.773	3.131	5.178	-28.2	-27.8	-16	-13.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.33	17.389	9.011	9.34	9.934	12.252	8.144	11.371	11.577	3.85	1.239	-2.679	-2.141	-3.43	-1.967	3.326	0	0	49.149	-12.553	-6.801	-2.015	10.385	3.131	0.2	-4.7	-4.7	-4
Other Total Stockholders Equity Numbers are in millions	16.293	14.895	11.793	11.071	10.864	10.41	9.801	9.62	9.47	9.261	9.065	8.863	82.053	77.286	73.385	56.974	50.398	45.829	37.85	18.775	5.176	4.617	3.062	3.062	28.2	32.9	33	32.2
Total Shareholders Equity Numbers are in millions	179.468	153.897	42.504	39.974	68.092	89.143	101.391	90.772	96.607	128.368	126.612	137.932	136.107	109.115	97.422	91.859	79.25	76.223	59.615	33.564	16.589	16.375	16.578	11.372	0.2	0.4	12.3	14.3
Total Equity Numbers are in millions	179.468	153.897	42.504	39.974	68.092	89.143	101.391	90.772	96.607	128.368	126.612	137.932	136.107	109.115	97.422	91.859	79.25	76.223	59.615	33.564	16.589	16.375	16.578	11.372	0.2	0.4	12.3	14.3
Total Liabilities & Shareholders Equity Numbers are in millions	403.733	353.99	75.423	64.28	106.3	121.77	121.63	136.017	155.61	230.534	205.375	224.08	231.923	194.06	173.537	183.872	131.032	125.221	102.908	46.822	33.08	24.811	25.278	20.247	0.2	2.8	14.2	15.7

Cathedral Energy Services Ltd.

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