Cathedral Energy Services Ltd. (CET.TO) - Quarterly Balance Statement

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CET.TO
Financials

6.3 (CAD) • At close July 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.965	10.731	11.172	20.123	19.088	11.175	7.807	11.312	0.041	2.898	2.446	0.855	1.246	1.034	0.818	3.747	4.845	7.223	6.348	5.059	5.036	6.875	4.796	3.318	4.972	2.683	4.049	4.138	3.783	1.898	0.57	2.244	2.2	1.426	1.636	0.711	6.721	5.109	8.912	3.751	0.738	0.289	4.441	5.723	7.199	8.47	16.288	31.457	3.028	2.902	1.79	1.027	0.315	1.74	1.435	1.857	0	0.491	1.196	5.293	3.318	7.551	4.556	4.15	2.473	1.306	0.645	0.781	1.474	1.554	0.815	2.185	0.607	2.092	2.366	1.787	4.057	3.151	1.189	0.4	0.231	0.388	0.279	0.287	1.939	0	1.801	4.507	1.653	0.346	-2.178	-1.279	-1.212	-1.279	-1.267	-0.5	0	0	0
Short Term Investments 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	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	0	0	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	6.965	10.731	11.172	20.123	19.088	11.175	7.807	11.312	0.041	2.898	2.446	0.855	1.246	1.034	0.818	3.747	4.845	7.223	6.348	5.059	5.036	6.875	4.796	3.318	4.972	2.683	4.049	4.138	3.783	1.898	0.57	2.244	2.2	1.426	1.636	0.711	6.721	5.109	8.912	3.751	0.738	0.289	4.441	5.723	7.199	8.47	16.288	31.457	3.028	2.902	1.79	1.027	0.315	1.74	1.435	1.857	1.276	0.491	1.196	5.293	3.318	7.551	4.556	4.15	2.473	1.306	0.645	0.781	1.474	1.554	0.815	2.185	0.607	2.092	2.366	1.787	4.057	3.151	1.189	0.4	0.231	0.388	0.279	0.287	1.939	0	1.801	4.507	1.653	0.346	-2.178	-1.279	-1.212	-1.279	-1.267	-0.5	0	0	0
Net Receivables Numbers are in millions	140.137	111.846	108.529	93.487	99.745	113.477	100.065	24.015	27.115	15.609	15.219	6.106	7.021	4.784	5.91	9.82	15.907	14.802	26.996	27.718	31.343	35.583	36.477	33.253	33.284	33.971	30.367	30.557	34.329	27.581	18.789	16.082	18.511	26.069	30.548	27.269	34.697	58.77	67.228	49.626	60.469	47.873	51.096	40.427	47.757	36.247	40.634	38.221	64.641	65.568	58.616	29.89	46.254	37.794	39.973	29.154	38.748	30.277	21.94	12.372	26.591	44.317	48.591	31.27	46.091	37.359	38.639	25.923	40.359	37.693	39.351	27.379	37.358	31.681	24.712	16.346	17.7	17.607	10.507	9.553	11.009	10.2	9.938	6.424	7.862	7.718	3.428	4.204	6.763	5.261	5.643	5.396	6.359	4.33	4.654	4.4	0	0	0.1
Inventory Numbers are in millions	44.217	44.976	49.139	35.282	29.916	26.195	23.622	12.731	9.902	8.423	7.843	7.509	7.853	8.118	9.122	9.726	9.957	10.423	11.092	10.868	11.093	11.75	13.578	13.603	12.416	11.128	9.47	9.961	7.768	8.037	8.625	8.983	9.62	12.092	16.57	16.58	16.962	17.13	15.645	15.697	14.811	13.913	16.665	14.274	17.391	13.006	13.828	12.412	11.468	13.278	11.973	10.457	8.999	7.648	7.451	6.988	5.778	6.129	6.342	6.66	7.868	8.963	6.7	4.501	3.756	3.584	3.542	3.81	3.326	3.05	2.781	3.423	2.747	2.712	2.287	1.924	1.273	1.268	1.106	1.182	1.288	1.428	0.874	0.94	0.756	0.724	0.795	0.734	0.778	0.835	0.844	0.907	0.501	0.892	0.317	0.5	0	0	0.1
Other Current Assets Numbers are in millions	3.749	5.839	2.409	2.652	3.75	4.529	6.515	0.968	1.994	1.438	0.723	0.793	1.046	0.709	0.913	1.282	1.471	1.668	1.252	1.426	1.724	1.691	1.319	2.172	1.937	2.974	1.068	1.444	1.421	18.852	1.484	1.474	1.451	1.988	2.149	1.68	1.966	2.383	2.752	2.374	2.616	3.334	6.396	9.039	8.777	10.419	7.945	3.628	2.544	2.217	1.475	1.475	1.123	3.712	1.78	1.961	0.773	1.629	1.843	1.861	1.34	1.538	1.4	1.301	0.723	0.781	1.003	0.572	0.775	0.892	1.054	1.096	0.59	0.525	0.641	0.664	0.211	0.256	0.366	0.405	0.187	0.265	0.322	0.429	0.269	0.305	0.06	0.201	0.118	0.145	0.258	0.622	0.276	0.276	0.335	0.7	0	0.1	0
Total Current Assets Numbers are in millions	195.068	173.392	171.249	151.544	152.499	155.376	138.009	49.026	39.052	28.368	26.231	15.263	17.166	14.645	16.763	24.575	32.18	34.116	45.688	45.071	49.196	55.899	56.17	52.346	52.609	50.756	44.954	46.1	47.301	56.368	29.468	28.783	31.782	41.575	50.903	46.24	60.346	83.392	94.537	71.448	78.634	65.409	78.598	69.463	81.124	68.142	78.695	85.718	81.681	83.965	76.961	45.952	58.421	50.894	50.639	39.96	46.575	38.526	31.321	26.186	39.117	62.369	61.247	41.222	53.043	43.03	43.829	31.086	45.934	43.189	44.001	34.083	41.302	37.01	30.006	20.721	23.241	22.282	13.168	11.54	12.715	12.281	11.413	8.08	10.826	8.747	6.525	9.646	9.312	6.586	6.745	6.925	7.136	5.498	5.306	5.1	0	0.1	0.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	128.752	123.991	129.667	119.604	122.475	120.708	121.717	72.18	65.196	45.564	45.873	43.041	45.104	47.391	49.643	52.801	56.513	66.472	72.509	75.881	79.499	61.068	62.209	61.274	59.976	58.383	65.749	65.643	66.256	68.158	95.235	100.001	104.419	108.918	117.244	121.985	125.748	131.877	133.465	128.773	127.961	123.487	123.367	137.579	136.325	135.093	133.133	134.794	133.332	129.929	126.377	118.856	111.196	104.217	97.812	92.936	82.278	91.452	95.495	98.523	101.297	101.287	83.109	71.382	67.065	67.639	66.498	65.82	64.547	61.488	60.369	56.624	53.418	46.927	41.269	30.263	24.069	22.916	22.342	21.297	21.291	19.674	18.924	19.608	20.082	15.874	16.443	16.046	15.599	16.036	15.956	12.655	11.975	11.24	10.022	6.8	0.2	1.8	13.2
Goodwill Numbers are in millions	40.881	39.984	41.415	38.488	39.284	39.395	38.289	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	5.848	5.848	5.848	5.848	5.848	5.848	5.848	5.848	5.848	5.848	5.848	5.848	5.848	5.848	5.848	5.848	5.848	5.848	18.448	18.448	18.448	19.075	19.775	19.775	19.775	19.775	19.775	19.775	19.775	19.775	19.775	19.775	19.775	19.775	19.775	19.455	19.455	19.455	17.955	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
Intangible Assets Numbers are in millions	70.34	66.366	70.235	34.855	37.066	38.511	38.414	0	0	1.491	0	0	0	2.244	0	0	0	3.019	0	0	0	2.827	0	0	2.165	1.953	2.039	2.032	2.013	1.978	1.978	2.008	2.005	2.006	2.039	1.998	2.003	1.905	1.783	1.707	1.472	1.474	1.254	0.589	0.642	0.719	0.729	0.796	0.736	0.23	0.264	0.297	0.331	0.387	0	0	0	0.293	0.33	0.367	0.404	0.441	0.478	0.515	0.551	0.588	0.626	0.662	0.699	0.736	0.773	0.81	0.847	0.884	16.653	5.848	1.624	1.624	1.375	1.125	1.125	1.125	0.794	0.364	0.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	111.221	106.35	111.65	73.343	76.35	77.906	76.703	2.167	1.303	1.491	1.679	1.867	2.056	2.244	2.432	2.693	2.926	3.019	3.219	2.971	2.82	2.827	2.924	2.595	2.165	1.953	2.039	2.032	2.013	1.978	1.978	2.008	2.005	2.006	2.039	7.846	7.851	7.753	7.631	7.555	7.32	7.322	7.102	6.437	6.49	6.567	6.577	6.644	6.584	6.078	6.112	6.145	6.179	18.448	18.448	18.448	19.075	20.068	20.105	20.142	20.179	20.216	20.253	20.29	20.326	20.363	20.401	20.437	20.474	20.511	20.228	20.265	20.302	18.839	16.653	5.848	1.624	1.624	1.375	1.125	1.125	1.125	0.794	0.364	0.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.797	-5.97	-6.19	-5.712	-4.407	-4.443	-4.698	-4.803	-15.698	-15.267	-12.83	-12.491	-10.257	-10.432	-10.903	-11.491	-7.207	-6.21	-3.402	-5.117	0	0	-7.998	-7.512	-8.255	-9.097	-8.41	-9.157	8.112	6.946	4.481	4.899	3.769	1.39	1.339	0	0	0	0	0	0	0	0	-14.027	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.365	3.277	3.264	2.693	1.188	1.472	1.878	1.976	12.774	12.672	10.665	10.538	8.218	8.4	8.89	9.513	7.207	6.21	3.402	3.111	0	0	7.998	7.512	8.255	9.097	8.41	9.157	8.759	10.147	9.184	9.379	9.213	10.006	8.715	11.951	14.686	17.422	16.636	19.044	20.664	22.867	21.596	23.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.115	0.277	0.139	0.19	0	1.765	1.976	2.656	1.757	0	0	3.509	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	0	-192.947	-198.825	-198.614	0	0	1.5	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	1.457	3.776	4.319	13.29	0	0	0	0	0	0	0	0	0	0	0.11	0.008	0.033	0.058	0.082	0.107	0.132	0.157	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.394	2.772	0	4.09	4.3	0	0.9	0.8
Total Non-Current Assets Numbers are in millions	239.973	230.341	241.317	192.947	198.825	198.614	198.42	74.347	67.999	47.055	47.552	44.908	47.16	49.635	54.44	58.771	62.703	72.184	76.916	80.324	84.197	65.871	77.907	76.541	72.806	70.874	76.006	76.075	77.159	79.649	104.42	108.219	109.826	114.035	119.283	129.831	141.597	147.142	149.351	145.425	143.691	139.966	147.34	161.109	156.48	155.938	152.692	152.834	149.97	147.958	147.175	142.423	134.011	143.166	140.7	138.57	136.239	135.011	115.6	118.665	121.476	121.503	103.362	91.672	87.391	88.002	86.899	86.367	85.029	82.032	80.655	76.971	73.827	65.898	58.079	36.309	25.693	24.54	23.717	22.422	22.416	20.799	19.833	20.249	20.585	16.064	16.443	17.811	17.575	18.692	17.713	15.049	14.747	14.749	14.112	11.1	0.2	2.7	14
Total Assets Numbers are in millions	435.041	403.733	412.566	344.491	351.324	353.99	336.429	123.373	107.051	75.423	73.783	60.171	64.326	64.28	71.203	83.346	94.883	106.3	122.604	125.395	133.393	121.77	134.077	128.887	125.415	121.63	120.96	122.175	124.46	136.017	133.888	137.002	141.608	155.61	170.186	176.071	201.943	230.534	243.888	216.873	222.325	205.375	225.938	230.572	237.604	224.08	231.387	238.552	231.651	231.923	224.136	188.375	192.432	194.06	191.339	178.53	182.814	173.537	146.921	144.851	160.593	183.872	164.609	132.894	140.434	131.032	130.728	117.453	130.963	125.221	124.656	111.054	115.129	102.908	88.085	57.03	48.934	46.822	36.885	33.962	35.131	33.08	31.246	28.329	31.411	24.811	22.968	27.457	26.887	25.278	24.458	21.974	21.883	20.247	19.418	16.2	0.2	2.8	14.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	106.349	93.661	93.167	85.467	89.732	90.389	82.967	15.567	16.615	10.473	9.228	5.378	5.365	3.118	3.443	3.881	9.357	5.938	18.869	16.151	18.381	14.597	22.517	21.102	18.184	12.661	14.25	15.01	14.766	9.325	8.052	8.978	7.843	20.198	21.573	21.131	27.971	16.747	42.004	24.651	28.434	22.236	27.057	21.03	21.184	21.773	23.823	23.364	27.452	28.046	34.819	21.694	25.692	21.309	18.42	16.084	14.983	13.686	0	12.175	14.977	27.04	34.158	19.603	18.571	17.203	15.374	15.295	19.032	16.446	16.294	15.629	19.601	17.789	14.129	13.184	9.415	10.043	7.749	6.71	8.547	8.824	5.395	4.296	6.527	4.248	2.306	4.24	3.552	3.235	4.475	4.057	4.108	3.406	2.543	3.2	0	0.2	0.2
Short Term Debt Numbers are in millions	24.823	24.464	24.596	18.902	18.875	19.366	19.408	12.117	7.345	3.127	3.156	3.171	2.207	2.247	2.245	2.229	2.219	2.145	2.169	3.852	2.137	0.277	0.1	0.103	1.066	1.466	0.249	0.306	0.382	2.564	1.308	1.173	1.047	3.17	2.592	1.639	0.852	1.926	6.479	10.484	16.25	10.841	10.694	13.795	17.441	1.591	1.531	0.735	2.725	13.6	18.448	7.046	4.213	8.792	14.315	7.614	5.078	2.389	5.92	0.212	8.648	15.613	7.364	5.293	9.653	6.323	10.283	2.503	6.547	6.743	10.103	6.822	6.983	5.561	3.149	0	0	0	0	3.015	2.195	0.295	4.26	2.47	1.8	2.312	2.379	2.535	2.538	2.388	2.178	2.519	1.212	1.279	2.69	0.9	0	0	0
Tax Payables Numbers are in millions	2.751	1.425	4.328	0.807	1.114	0.909	0.106	0	0.063	0.055	0.052	0.095	0.139	0.14	0	0	0	0.314	0	0	0.964	0.991	0.429	0	0	0	0	0	0.22	0	0	0	0	0	0	0	0.499	1.232	0.75	0	0	0	0	0	0.239	0	0	0	0.462	0.029	0	0	0	0.053	0	0	0	0	0	0.07	1.461	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
Deferred Revenue Numbers are in millions	-3.692	0	0	0	0	0	0	-12.117	0	0	0.052	0.095	0.139	1.447	0	0	0	5.684	0	0	0.964	10.262	0.429	0	0	0	-14.25	-15.01	0.22	0	-8.052	-8.978	-7.843	4.657	4.507	4.198	4.268	3.904	3.772	3.593	3.447	3.317	8.087	8.265	13.105	12.837	14.985	18.064	0.462	0.029	0	0	0	0.053	0	0	2.184	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	-2.519	0	0	-2.69	0	0	0	0
Other Current Liabilities Numbers are in millions	6.443	1.425	4.328	0.807	1.114	0.909	0.106	12.117	0.063	0.651	0.038	0.074	0.113	0.153	0.16	0.204	0.169	0.168	0.583	0.537	0.16	0.164	0.154	0.158	0.155	5.613	0.837	1.092	2.223	5.155	1.134	1.422	0	0	1.452	1.452	1.951	22.68	3.744	2.991	2.985	2.984	2.705	2.687	2.963	2.768	2.81	2.813	2.81	2.238	2.229	2.227	2.222	2.204	2.187	2.185	0.476	0	9.306	0.07	1.461	2.281	2.281	3.255	3.364	2.557	3.231	2.493	3.028	4.949	2.548	2.207	1.829	3.089	2.651	1.95	1.794	1.399	0.593	0.458	0.446	1.207	1.215	1.263	1.444	1.222	0.818	0.321	0.298	0.02	0.452	2.519	1.245	0.726	2.69	0.1	0	1.5	1.1
Total Current Liabilities Numbers are in millions	133.923	119.55	122.091	105.176	109.721	110.664	102.481	27.684	24.023	14.251	12.474	8.718	7.824	6.965	5.848	6.314	11.745	13.935	21.621	20.54	21.642	25.3	23.2	21.363	19.405	19.74	15.336	16.408	17.591	17.044	10.494	11.573	8.89	28.025	30.124	28.42	35.042	45.257	55.999	41.719	51.116	39.378	48.543	45.777	54.693	38.969	43.149	44.976	33.449	43.913	55.496	30.967	32.127	32.358	34.922	25.883	22.721	16.075	15.226	12.457	25.086	44.934	43.803	28.151	31.588	26.083	28.888	20.291	28.607	28.138	28.945	24.658	28.413	26.439	19.929	15.134	11.209	11.443	8.342	10.183	11.188	10.326	10.87	8.029	9.771	7.781	5.503	7.096	6.388	5.644	7.105	6.576	6.565	5.411	5.233	4.2	0	1.7	1.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61.397	57.575	99.014	57.251	74.812	79.049	88.663	13.499	29.296	18.668	17.661	16.864	18.807	17.341	17.216	23.087	23.942	24.117	25.797	26.152	26.849	7	7.028	5.534	2.54	0.046	0.053	0.071	0.084	26.322	25.212	25.298	27.848	30.477	32.675	32.793	36.091	56.142	59.158	51.333	43.608	38.462	38.253	51.345	46.33	46.151	45.986	50.768	50.718	50.694	42.544	40.533	40.319	34.502	34.508	34.514	39.519	39.526	36.571	36.622	41.677	40.233	27.308	17.365	17.421	17.441	17.471	15.543	15.616	15.552	15.549	12.613	12.694	12.797	12.378	0	0	0	6	6	5.7	5.7	4.35	4.8	5.25	0.655	0.937	1.531	2.126	2.721	2.835	1.54	1.858	2.151	2.469	1.4	0	0	0
Deferred Revenue Non-Current Numbers are in millions	11.886	12.323	-24.063	44.4	61.1	64.8	73.83	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	-0.377	-0.501	-1.835	-2.219	-0.77	-0.767	-0.818	-0.835	-0.912	-0.923	-0.902	-0.986	-1.001	45	45	0	0	0	0	0	0	18.085	18.897	19.959	18.816	20.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	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
Deferred Tax Liabilities Non-Current Numbers are in millions	11.347	10.894	10.117	12.15	10.718	10.38	5.584	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	0.377	0.501	1.835	2.219	0.77	0.767	0.818	0.835	0.912	0.923	0.902	0.986	1.001	1.028	1.146	1.212	1.219	1.209	1.073	0.826	0.492	0.17	0	0	0	-20.514	1.186	1.218	4.105	6.846	8.353	7.666	8.543	8.258	9.357	7.929	5.566	5.308	4.626	4.044	4.956	4.057	2.065	2.51	2.1	1.814	0.998	0.516	0.863	0.465	0	0	0	0	0.014	0	0	0	0	0	0	0	0.36	0.3	0	0	0
Other Non-Current Liabilities Numbers are in millions	24.682	23.923	24.063	-44.4	-61.1	-64.8	-73.83	0	0	0	0	0	0	0	0.04	0.081	0.127	0.156	0.238	0.275	0.28	0.327	0.384	0.394	0.426	0.453	0.486	0.545	0.599	1.879	2.157	2.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	1.5	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.188	0.222	0.335	0.672	0.907	1.042	1.313	2.31	2.5	0	0.7	0.6
Total Non-Current Liabilities Numbers are in millions	109.312	104.715	109.131	69.401	85.53	89.429	94.247	13.499	29.296	18.668	17.661	16.864	18.807	17.341	17.256	23.168	24.069	24.273	26.035	26.427	27.129	7.327	7.412	5.928	2.966	0.499	0.539	0.616	0.683	28.201	27.369	27.705	28.225	30.978	34.51	35.012	36.861	56.909	59.976	52.168	44.52	39.385	39.155	52.331	47.331	47.179	47.132	51.98	51.937	51.903	43.617	41.359	40.811	52.587	53.405	54.473	58.335	60.04	37.757	37.84	45.782	47.079	35.661	25.031	25.964	25.699	26.828	23.472	21.182	20.86	21.675	18.157	19.15	16.854	14.443	2.51	2.1	1.814	6.998	6.516	6.563	6.165	4.35	4.8	5.25	0.655	0.951	1.719	2.348	3.056	3.507	2.447	2.9	3.464	5.139	4.2	0	0.7	0.6
Total Liabilities Numbers are in millions	243.235	224.265	231.222	174.577	195.251	200.093	196.728	41.183	53.319	32.919	30.135	25.582	26.631	24.306	23.104	29.482	35.814	38.208	47.656	46.967	48.771	32.627	30.612	27.291	22.371	20.239	15.875	17.024	18.274	45.245	37.863	39.278	37.115	59.003	64.634	63.432	71.903	102.166	115.975	93.887	95.636	78.763	87.698	98.108	102.024	86.148	90.281	96.956	85.386	95.816	99.113	72.326	72.938	84.945	88.327	80.356	81.056	76.115	52.983	50.297	70.868	92.013	79.464	53.182	57.552	51.782	55.716	43.763	49.789	48.998	50.62	42.815	47.563	43.293	34.372	17.644	13.309	13.257	15.34	16.699	17.751	16.491	15.22	12.829	15.021	8.436	6.454	8.815	8.736	8.7	10.612	9.023	9.465	8.875	10.372	8.4	0	2.4	1.9
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	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	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	195.719	197.38	197.344	198.923	181.563	180.484	173.332	136.046	108.149	98.918	98.915	91.52	88.351	88.155	88.155	88.155	88.155	88.155	88.155	88.155	88.155	88.155	88.155	88.155	88.102	88.059	87.617	87.617	87.617	74.481	74.481	74.481	74.481	74.481	74.481	74.481	74.481	74.481	74.481	74.322	73.974	73.85	73.405	72.244	73.084	74.408	75.321	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	0	0	0	0
Retained Earnings Numbers are in millions	-37.009	-48.535	-50.313	-55.661	-58.077	-58.871	-69.141	-77.799	-74.975	-77.218	-76.121	-76.524	-70.678	-68.592	-62.28	-57.266	-53.451	-40.861	-34.793	-30.64	-25.298	-21.674	-3.816	-6.817	-4.319	-4.613	-0.123	-1.933	-2.119	-4.7	1.72	3.846	10.762	1.079	11.579	21.882	38.6	40.776	41.994	39.183	41.922	42.458	56.69	51.439	55.325	57.34	60.612	59.949	66.013	56.195	45.883	39.536	43.372	35.259	29.801	24.932	30.557	26.004	23.679	22.01	28.076	31.559	29.002	25.519	32.1	28.852	25.136	24.636	33.651	30.394	32.331	27.085	27.789	-27.385	21.766	16.747	16.545	27.342	23.121	20.714	19.923	18.214	16.707	10.592	14.692	13.773	-0.818	12.448	11.957	3.131	7.652	6.757	6.224	5.178	2.866	1.7	-28.2	-27.8	-16
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.785	14.33	17.98	13.138	16.964	17.389	21.018	9.638	8.655	9.011	9.134	8.411	8.887	9.34	11.175	11.985	13.439	9.934	10.801	10.249	11.206	12.252	8.923	10.224	9.339	8.144	7.792	9.724	11.009	11.371	10.231	9.843	9.72	11.577	10.085	6.914	7.656	3.85	2.241	0.324	1.622	1.239	-1.125	-0.541	-1.974	-2.679	-3.403	-1.848	-2.788	-2.141	-1.887	-3.917	-3.522	-3.43	-2.41	-1.534	-2.874	-1.967	-1.275	1.21	4.398	3.326	-0.501	-1.46	-1.303	0	0	0	0	0	0	0	0	49.149	0.454	0.235	0.055	-12.553	-10.91	-9.469	-8.123	-6.801	-5.6	0	-3.21	-2.015	12.715	3.132	3.132	10.385	3.132	0	0	3.131	-0.1	-0.1	0.2	-4.7	-4.7
Other Total Stockholders Equity Numbers are in millions	17.311	16.293	16.333	13.514	15.623	14.895	14.492	14.128	11.903	11.793	11.72	11.182	11.135	11.071	11.049	10.99	10.926	10.864	10.785	10.664	10.559	10.41	10.203	10.034	9.922	9.801	9.799	9.743	9.679	9.62	9.593	9.554	9.53	9.47	9.407	9.362	9.303	9.261	9.197	9.157	9.171	9.065	9.27	9.322	9.145	8.863	8.576	83.495	83.04	82.053	81.027	80.43	79.644	77.286	75.621	74.776	74.075	73.385	71.534	71.334	57.251	56.974	56.644	55.653	52.085	50.398	49.876	49.054	47.523	45.829	41.705	41.154	39.777	37.85	31.493	22.404	19.025	18.775	9.334	6.018	5.58	5.176	4.919	4.908	4.908	4.617	4.617	3.062	3.062	3.062	3.062	6.194	6.194	3.062	6.28	6.2	28.2	32.9	33
Total Shareholders Equity Numbers are in millions	191.806	179.468	181.344	169.914	156.073	153.897	139.701	82.013	53.732	42.504	43.648	34.589	37.695	39.974	48.099	53.864	59.069	68.092	74.948	78.428	84.622	89.143	103.465	101.596	103.044	101.391	105.085	105.151	106.186	90.772	96.025	97.724	104.493	96.607	105.552	112.639	130.04	128.368	127.913	122.986	126.689	126.612	138.24	132.464	135.58	137.932	141.106	141.596	146.265	136.107	125.023	116.049	119.494	109.115	103.012	98.174	101.758	97.422	93.938	94.554	89.725	91.859	85.145	79.712	82.882	79.25	75.012	73.69	81.174	76.223	74.036	68.239	67.566	59.615	53.713	39.386	35.625	33.564	21.545	17.263	17.38	16.589	16.026	15.5	16.39	16.375	16.514	18.642	18.151	16.578	13.846	12.951	12.418	11.372	9.046	7.8	0.2	0.4	12.3
Total Equity Numbers are in millions	191.806	179.468	181.344	169.914	156.073	153.897	139.701	82.19	53.732	42.504	43.648	34.589	37.695	39.974	48.099	53.864	59.069	68.092	74.948	78.428	84.622	89.143	103.465	101.596	103.044	101.391	105.085	105.151	106.186	90.772	96.025	97.724	104.493	96.607	105.552	112.639	130.04	128.368	127.913	122.986	126.689	126.612	138.24	132.464	135.58	137.932	141.106	141.596	146.265	136.107	125.023	116.049	119.494	109.115	103.012	98.174	101.758	97.422	93.938	94.554	89.725	91.859	85.145	79.712	82.882	79.25	75.012	73.69	81.174	76.223	74.036	68.239	67.566	59.615	53.713	39.386	35.625	33.564	21.545	17.263	17.38	16.589	16.026	15.5	16.39	16.375	16.514	18.642	18.151	16.578	13.846	12.951	12.418	11.372	9.046	7.8	0.2	0.4	12.3
Total Liabilities & Shareholders Equity Numbers are in millions	435.041	403.733	412.566	344.491	351.324	353.99	336.429	123.373	107.051	75.423	73.783	60.171	64.326	64.28	71.203	83.346	94.883	106.3	122.604	125.395	133.393	121.77	134.077	128.887	125.415	121.63	120.96	122.175	124.46	136.017	133.888	137.002	141.608	155.61	170.186	176.071	201.943	230.534	243.888	216.873	222.325	205.375	225.938	230.572	237.604	224.08	231.387	238.552	231.651	231.923	224.136	188.375	192.432	194.06	191.339	178.53	182.814	173.537	146.921	144.851	160.593	183.872	164.609	132.894	140.434	131.032	130.728	117.453	130.963	125.221	124.656	111.054	115.129	102.908	88.085	57.03	48.934	46.822	36.885	33.962	35.131	33.08	31.246	28.329	31.411	24.811	22.968	27.457	26.887	25.278	24.458	21.974	21.883	20.247	19.418	16.2	0.2	2.8	14.2

Cathedral Energy Services Ltd.

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TSX:CET.TO