Cardinal Energy Ltd.
TSX:CJ.TO
6.45 (CAD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| -4.092 | -4.49 | -2.631 | -3.914 | -5.431 | -2.693 | -3.318 | -1.265 | -1.271 | 0.178 | 1.391 | 0.217 |
| Short Term Investments
| 4.092 | 3.732 | 3.51 | 2.876 | 2.794 | 15.379 | 9.303 | 5.301 | 23.59 | 40.59 | 1.391 | 0.217 |
| Cash and Short Term Investments
| 4.092 | -4.49 | -2.631 | -3.914 | -5.431 | 15.379 | 9.303 | 5.301 | 23.59 | 0.178 | 1.391 | 0.217 |
| Net Receivables
| 53.242 | 64.041 | 51.471 | 29.261 | 39.724 | 21.124 | 46.705 | 27.569 | 25.372 | 20.334 | 6.077 | 2.236 |
| Inventory
| 0 | 4.49 | -0 | 3.914 | 5.431 | 0.124 | 0 | 0 | -23.59 | 40.59 | 0 | 0 |
| Other Current Assets
| 4.196 | 5.265 | 3.51 | 4.382 | 3.055 | 2.693 | 3.318 | 1.265 | 24.861 | 1.147 | 0 | -0 |
| Total Current Assets
| 57.438 | 69.306 | 54.981 | 33.643 | 42.779 | 39.196 | 59.326 | 34.135 | 50.233 | 62.249 | 7.468 | 2.453 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,115.092 | 1,075.941 | 1,020.847 | 715.49 | 1,003.472 | 1,054.78 | 1,030.419 | 797.022 | 823.13 | 851.004 | 395.706 | 79.045 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.68 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.797 | 0 | 0 | 0 |
| Tax Assets
| 0 | 9.766 | 0 | 0 | 103.576 | 112.36 | 138.851 | 115.08 | 86.173 | 0 | 0 | 0.435 |
| Other Non-Current Assets
| 15.322 | 0 | -1,020.847 | -715.49 | 0 | 0 | 0 | 0 | 3.68 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,130.414 | 1,085.707 | 1,020.847 | 715.49 | 1,107.048 | 1,167.14 | 1,169.27 | 912.102 | 914.1 | 851.004 | 395.706 | 79.48 |
| Total Assets
| 1,187.852 | 1,155.013 | 1,075.828 | 749.133 | 1,149.827 | 1,206.336 | 1,228.596 | 946.237 | 964.333 | 913.253 | 403.174 | 81.933 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 86.063 | 89.156 | 78.216 | 42.421 | 69.871 | 30.618 | 52.914 | 35.267 | 26.452 | 24.012 | 7.35 | 4.556 |
| Short Term Debt
| 1.37 | 1.487 | 1.371 | 1.687 | 46.008 | 0 | 0 | 27.983 | 0 | 0 | 0 | 11.267 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 10.001 | 0 | 0 | 3.28 | 8.388 | 0 | 0 | -24.513 | 0 | 0 | 0 | -11.267 |
| Other Current Liabilities
| 9.081 | 18.582 | 5.48 | 11.945 | 3.407 | 6.445 | 27.74 | 27.983 | 5.99 | 5.765 | 0.602 | 11.267 |
| Total Current Liabilities
| 106.515 | 109.225 | 85.067 | 59.333 | 127.674 | 37.063 | 80.654 | 66.72 | 32.442 | 29.777 | 7.952 | 15.823 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 44.92 | 34.283 | 156.218 | 237.445 | 176.889 | 259.589 | 266.15 | 107.633 | 137.31 | 47.735 | 9.318 | 0 |
| Deferred Revenue Non-Current
| 3.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0 |
| Deferred Tax Liabilities Non-Current
| 22.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.82 | 8.572 | 0 |
| Other Non-Current Liabilities
| 89.302 | 86.135 | 115.311 | 79.507 | 107.362 | 117.062 | 131.83 | 120.804 | 114.135 | 77.993 | 40.384 | 4.801 |
| Total Non-Current Liabilities
| 160.649 | 120.418 | 271.529 | 316.952 | 284.251 | 376.651 | 397.98 | 228.437 | 251.445 | 135.548 | 58.359 | 4.801 |
| Total Liabilities
| 267.164 | 229.643 | 356.596 | 376.285 | 411.925 | 413.714 | 478.634 | 295.157 | 283.887 | 165.325 | 66.311 | 20.624 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,114.3 | 1,104.304 | 1,102.852 | 1,054.169 | 1,062.194 | 1,072.284 | 1,042.352 | 839.626 | 756.998 | 686.288 | 302.562 | 64.179 |
| Retained Earnings
| -199.327 | -187.118 | -428.949 | -713.364 | -347.095 | -294.756 | -308.62 | -210.119 | -93.213 | 52.596 | 31.378 | -3.82 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 16.221 | 1.582 | 1.556 | 1.729 | 1.729 | 1.42 | 1.456 | 1.308 | 1.756 | 0 |
| Other Total Stockholders Equity
| 5.715 | 8.184 | 29.108 | 30.461 | 21.247 | 13.365 | 14.501 | 20.153 | 15.205 | 7.736 | 1.167 | 0.95 |
| Total Shareholders Equity
| 920.688 | 925.37 | 719.232 | 372.848 | 737.902 | 792.622 | 749.962 | 651.08 | 680.446 | 747.928 | 336.863 | 61.309 |
| Total Equity
| 920.688 | 925.37 | 719.232 | 372.848 | 737.902 | 792.622 | 749.962 | 651.08 | 680.446 | 747.928 | 336.863 | 61.309 |
| Total Liabilities & Shareholders Equity
| 1,187.852 | 1,155.013 | 1,075.828 | 749.133 | 1,149.827 | 1,206.336 | 1,228.596 | 946.237 | 964.333 | 913.253 | 403.174 | 81.933 |