Cathedral Energy Services Ltd.
TSX:CET.TO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 10.628 | 18.347 | -8.626 | -27.731 | -19.187 | -17.061 | 0.229 | 2.617 | -35.342 | 10.283 | -1.542 | 14.797 | 27.305 | 20.529 | 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 |
| Depreciation & Amortization
| 48.615 | 31.696 | 12.907 | 15.568 | 21.025 | 12.921 | 11.147 | 12.492 | 20.745 | 19.653 | 19.827 | 19.121 | 15.058 | 10.626 | 15.343 | 13.416 | 12.054 | 10.692 | 5.686 | 3.582 | 3.118 | 2.659 | 2.417 | 1.348 | 0.1 | 0.1 | 0.2 | 0.7 |
| Deferred Income Tax
| 1.148 | 4.614 | -3.748 | 2.314 | 0.47 | 10.922 | 0.176 | -11.405 | 3.255 | 4.687 | 2.656 | 5.584 | -5.862 | -5.554 | -4.657 | -1.893 | 3.145 | 1.238 | 1.743 | 1.33 | 0.408 | 0.554 | -0.125 | -0.403 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.101 | 1.387 | 0.241 | 0.207 | 0.454 | 0 | 0.275 | 0.144 | 0.209 | 0.312 | 0.512 | 1.341 | 1.821 | 2.589 | 1.732 | 1.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.141 | -27.113 | -5.263 | 5.343 | 9.247 | 4.044 | -8.948 | 1.57 | 25.794 | 2.16 | -10.082 | 27.724 | -21.857 | -5.109 | 6.296 | -4.681 | 0.036 | -6.902 | -6.333 | -4.178 | -0.756 | -0.306 | -0.893 | -1.048 | 0.4 | 0.4 | 0.9 | 0.5 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -7.64 | -3.139 | 35.663 | 0 | 0 | 0 | 0 | 0 | 0 | -3.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -3.243 | 2.294 | 1.301 | 0 | 0 | 0 | 0 | 0 | 0 | -5.379 | 0 | 0 | -1.068 | 0.16 | -0.704 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 5.089 | 1.823 | -15.003 | 0 | 0 | 0 | 0 | 0 | 0 | 8.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.141 | -27.113 | -5.263 | 5.343 | 9.247 | 4.044 | -3.154 | 0.592 | 3.833 | 2.16 | -10.082 | 0 | 0 | 0 | 0 | -3.723 | 0.036 | -6.902 | -5.265 | -4.337 | -0.052 | -0.306 | -0.893 | -1.048 | 0 | 0 | 0.6 | 0.2 |
| Other Non Cash Items
| 8.428 | -4.971 | 0.99 | 5.49 | -7.224 | -7.728 | 0.073 | -1.278 | 11.27 | -0.154 | 2.655 | -7.756 | 11.674 | 3.384 | -5.431 | -2.543 | 1.408 | 1.486 | -1.293 | -1.053 | -0.172 | -0.659 | -0.008 | -0.135 | 0 | 11.5 | 0.7 | -0.1 |
| Operating Cash Flow
| 61.779 | 23.96 | -3.499 | 1.191 | 4.785 | 3.732 | 2.952 | 4.14 | 25.931 | 36.941 | 14.026 | 60.811 | 28.139 | 26.465 | 18.564 | 36.143 | 39.729 | 39.929 | 21.61 | 8.81 | 7.038 | 5.636 | 6.598 | 4.233 | 0.1 | 0.2 | -0.3 | 1.5 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.433 | -32.358 | -5.617 | -2.725 | -7.095 | -18.617 | -11.796 | -1.059 | -7.197 | -31.438 | -29.273 | -31.422 | -44.413 | -35.233 | -8.923 | -47.618 | -19.857 | -26.436 | -18.584 | -8.038 | -4.712 | -3.516 | -7.276 | -9.102 | 0 | 0 | 0 | -0.1 |
| Acquisitions Net
| -26.239 | -104.581 | 3 | 2.603 | 8.726 | 12.877 | 9.203 | 5.286 | 11.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.661 | -0.434 | -3.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.73 | 21.135 | 3.494 | 0.768 | -0.284 | 12.315 | 28.38 | 4.524 | 10.106 | 4.918 | 28.515 | 9.805 | 6.698 | 13.897 | -3.097 | 7.484 | 3.25 | 2.07 | 4.95 | 1.175 | 3.598 | 0.495 | 0.07 | 1.025 | 0.1 | -0.2 | -0.1 | -2.4 |
| Investing Cash Flow
| -69.942 | -115.804 | 0.877 | 0.646 | 1.347 | -6.302 | 16.584 | 3.465 | 2.909 | -26.52 | -7.316 | -21.617 | -37.715 | -21.336 | -12.02 | -40.134 | -16.607 | -24.366 | -26.294 | -7.298 | -4.37 | -3.02 | -7.206 | -8.077 | 0.1 | -0.2 | -0.1 | -2.5 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -2.212 | -44.572 | -6.158 | -7.496 | -3.283 | -1.25 | -26.42 | -5.499 | -25.626 | -19.793 | -16.578 | -17.617 | -0.598 | -5.205 | -18.431 | -0.341 | 0 | 0 | -13.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 16.862 | 32.285 | 3.394 | 0 | 0 | 0.071 | 13.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.065 | 2.734 | 0.637 | 13.599 | 0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 |
| Common Stock Repurchased
| -3.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.434 | -3.962 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.35 | -11.955 | -10.884 | -10.671 | -8.882 | -6.556 | -13.117 | -27.368 | -27.903 | -22.467 | -10.281 | -6.354 | -4.782 | -0.818 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.535 | 109.865 | 7.258 | -0.436 | -2.207 | 7.826 | -5.68 | -1.594 | -0.541 | 25.905 | 16.064 | -0.67 | 20.79 | 7.896 | 18.354 | 37.327 | 1.468 | 3.633 | 26.663 | -5.995 | 2.212 | -2.143 | 0.953 | 3.844 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 7.322 | 97.578 | 4.494 | -7.932 | -5.49 | 6.576 | -18.615 | -7.093 | -33.517 | -5.843 | -15.832 | -32.92 | 11.31 | -3.865 | -13.194 | 9.618 | -23.37 | -16.1 | 3.625 | 1.251 | -2.28 | -2.961 | 0.953 | 3.844 | 0 | 0 | 0 | 1.2 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.397 | 2.543 | -0.008 | -0.094 | -0.294 | 0.186 | -0.136 | -0.04 | 0.994 | 0.242 | 0.941 | -0.706 | -0.572 | -0.015 | -0.41 | 0.618 | 0 | 0 | 0 | 0 | -2.668 | -2.616 | 0.607 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.444 | 8.277 | 1.864 | -6.189 | 0.348 | 4.192 | 0.785 | 0.472 | -3.683 | 4.82 | -8.181 | 5.568 | 1.162 | 1.249 | -7.06 | 6.245 | -0.248 | -0.537 | -1.059 | 2.763 | -2.28 | -2.961 | 0.953 | 0 | 0.2 | 0 | -0.4 | 0.2 |
| Cash At End Of Period
| 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 | -2.616 | 0.346 | 0 | 0.2 | 0 | 0 | 0.4 |