Cardinal Energy Ltd. (CJ.TO) - Quarterly Balance Statement

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CJ.TO
Financials

6.45 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-6.026	-3.731	-4.092	-4.992	-4.289	-4.375	-4.49	-2.345	-2.501	-2.223	-2.631	-3.048	-3.478	-3.591	-3.914	-208.435	-222.089	-5.142	-5.431	-6.471	-6.841	-6.27	-2.693	-6.014	-5.433	-2.231	-3.318	-6.685	-7.752	-1.956	-1.265	-4.126	-3.877	-1.035	-1.271	-2.467	-1.96	-1.619	0.178	-3.312	5.543	-1.22	1.391	-0.499	-0.217	-0.217
Short Term Investments Numbers are in millions	6.026	3.731	4.092	5.344	6.733	4.001	3.732	4.121	6.696	4.077	3.51	6.019	2.163	2.065	2.876	4.037	2.144	2.288	2.794	4.461	3.248	1.024	15.379	2.573	3.225	6.896	9.303	5.741	9.804	2.662	5.301	7.139	8.663	23.083	23.59	21.026	12.596	28.272	40.59	2.14	0	1.22	1.391	0.499	0.434	0.217
Cash and Short Term Investments Numbers are in millions	6.026	3.731	4.092	-4.992	-4.289	-4.375	-4.49	-2.345	-2.501	-2.223	-2.631	-3.048	-3.478	-3.591	-3.914	-208.435	-222.089	-5.142	-5.431	4.461	3.248	1.024	15.379	2.573	3.225	6.896	9.303	5.741	9.804	2.662	5.301	7.139	8.663	23.083	23.59	21.026	12.596	28.272	0.178	2.14	5.543	1.22	1.391	0.499	0.217	0.217
Net Receivables Numbers are in millions	68.908	65.638	53.242	74.369	60.513	62.898	64.041	68.811	91.284	85.578	51.471	51.823	42.677	39.338	29.261	25.304	26.839	27.323	39.724	41.45	41.029	47.577	21.124	46.609	48.811	44.35	46.705	40.547	32.842	29.001	27.569	22.259	25.061	19.65	25.372	17.565	24.808	20.661	20.334	23.966	17.676	17.062	6.077	3.521	0	2.236
Inventory Numbers are in millions	0	-3.731	0	4.992	4.289	4.375	4.49	2.345	2.501	2.223	2.631	3.048	3.478	3.591	3.914	208.435	222.089	5.142	5.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.59	-21.026	-12.596	-28.272	40.59	0	0	-1.22	0	0	0	0
Other Current Assets Numbers are in millions	8.103	3.731	4.196	6.039	6.733	4.001	5.265	14.294	7.716	4.077	3.51	12.028	2.163	2.34	4.382	5.445	2.782	16.511	3.055	5.36	4.914	2.075	2.693	6.014	5.433	2.231	3.318	6.685	7.752	1.956	1.265	4.126	3.877	1.035	24.861	23.493	14.556	29.891	1.147	3.312	1.896	1.22	0	0	0	-0
Total Current Assets Numbers are in millions	77.011	69.369	57.438	80.408	67.246	66.899	69.306	83.105	99	89.655	54.981	63.851	44.84	41.678	33.643	30.749	29.621	43.834	42.779	51.271	49.191	50.676	39.196	55.196	57.469	53.477	59.326	52.973	50.398	33.619	34.135	33.524	37.601	43.768	50.233	41.058	39.364	50.552	62.249	29.418	25.115	18.282	7.468	4.021	0.217	2.453
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,119.16	1,126.854	1,115.092	1,093.914	1,076.239	1,070.972	1,075.941	977.629	1,031.75	1,032.693	1,020.847	989.311	702.408	708.732	715.49	602.275	646.939	659.567	1,003.472	1,039.843	1,046.039	1,049.952	1,054.78	996.867	1,008.819	1,018.686	1,030.419	1,130.194	1,142.548	833.582	797.022	789.916	797.712	805.84	823.13	673.092	830.708	833.186	851.004	866.057	422.865	421.109	395.706	107.417	0	79.045
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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	-117.811	0	0	0	0	0	-118.665	-117.179	-115.401	0	-107.601	-106.686	-96.39	-90.97	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	0	0	0	0	0	0	0	0.041	0	0	0	0	0	1.089	2.424	0.594	0	0.755	1.194	4.651	4.797	4.642	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	5.934	9.766	0	0	0	0	0	0	0	0	0	0	0	103.576	95.037	95.72	117.77	112.36	146.087	150.354	143.912	138.851	117.576	114.755	114.807	115.08	106.846	105.492	91.739	86.173	85.036	49.953	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	42.474	31.5	15.322	0	10.57	0	0	-977.629	-1,031.75	0	0	0	0	0	0	0	0	0	0	0	0	117.811	0	0	0	0	0	118.665	117.179	115.401	0	107.601	106.686	96.39	90.97	8.55	0	0	0	0	0	0	0	0.127	-0.217	-79.045
Total Non-Current Assets Numbers are in millions	1,161.634	1,158.354	1,130.414	1,093.914	1,086.809	1,076.906	1,085.707	977.629	1,031.75	1,032.693	1,020.847	989.311	702.408	708.732	715.49	602.275	646.939	659.567	1,107.048	1,134.88	1,141.759	1,167.763	1,167.14	1,142.954	1,159.173	1,162.598	1,169.27	1,248.859	1,259.727	948.983	912.102	897.517	904.398	902.23	914.1	771.32	880.661	833.186	851.004	866.057	422.865	421.109	395.706	107.545	-0.217	79.045
Total Assets Numbers are in millions	1,238.645	1,227.723	1,187.852	1,174.322	1,154.055	1,143.805	1,155.013	1,060.734	1,130.75	1,122.348	1,075.828	1,053.162	747.248	750.41	749.133	633.024	676.56	703.401	1,149.827	1,186.151	1,190.95	1,218.439	1,206.336	1,198.15	1,216.642	1,216.075	1,228.596	1,301.832	1,310.125	982.602	946.237	931.041	941.999	945.998	964.333	812.378	920.025	883.738	913.253	895.475	447.98	439.391	403.174	111.565	0	81.933
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	86.219	92.237	86.063	87.55	80.318	89.561	89.156	84.483	84.825	90.3	78.216	75.08	55.502	54.058	42.421	40.239	33.995	65.52	69.871	55.181	53.781	55.102	30.618	64.389	62.383	54.763	52.914	47.469	42.161	39.579	35.267	35.868	33.257	28.602	26.452	30.622	31.942	24.107	24.012	21.237	22.549	16.106	7.35	3.678	0	4.556
Short Term Debt Numbers are in millions	1.595	1.499	1.37	1.366	1.206	1.327	1.487	1.489	1.44	1.273	1.371	1.469	1.585	1.634	1.687	221.998	263.201	46.185	46.008	2.43	2.434	1.967	0	0	0	0	0	0	0	0	27.983	13.118	14.852	3.357	0	0.341	2.352	2.103	0	0	6.329	4.492	0	36.274	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	10.028	10.062	10.001	0	15.151	0	0	0	0	0	0	4.11	3.352	2.76	3.28	10.65	3.3	3.7	8.388	7.234	6.321	6.279	0	0	0	0	0	0	0	0	-24.513	-9.595	-11.33	-0.099	0	6.115	3.836	3.71	0	0	-4.281	-2.451	0	0	0	0
Other Current Liabilities Numbers are in millions	7.857	7.868	9.081	16.834	0.448	16.007	18.582	22.79	12.661	3.668	5.48	9.02	13.509	15.835	11.945	5.699	6.701	0.415	3.407	3.234	2.259	11.172	6.445	53.418	66.135	43.252	27.74	12.182	13.205	17.712	27.983	13.118	14.852	3.357	5.99	0.341	2.352	2.103	5.765	3.966	6.329	4.492	0.602	1.187	0	11.267
Total Current Liabilities Numbers are in millions	105.699	111.666	106.515	105.75	97.123	106.895	109.225	108.762	98.926	95.241	85.067	89.679	73.948	74.287	59.333	278.586	307.197	115.82	127.674	68.079	64.795	74.52	37.063	117.807	128.518	98.015	80.654	59.651	55.366	57.291	66.72	52.509	51.631	35.217	32.442	37.419	40.482	32.023	29.777	25.203	30.926	22.639	7.952	41.139	0	15.823
Non-Current Liabilities:
Long Term Debt Numbers are in millions	77.904	86.786	44.92	47.732	56.241	48.368	34.283	43.023	68.017	147.514	156.218	202.078	197.561	207.75	237.445	29.33	2.913	196.217	176.889	240.424	243.614	253.988	259.589	232.441	248.335	248.302	266.15	286.439	280.026	129.556	107.633	69.233	70.939	132.503	137.31	56.724	53.227	40.095	47.735	62.277	0	4.002	9.318	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.653	3.908	3.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40.173	27.391	22.615	15.616	3.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.61	9.82	0.939	10.933	8.559	8.572	0	0	0
Other Non-Current Liabilities Numbers are in millions	91.81	92.649	89.302	75.743	78.895	80.228	86.135	71.092	113.19	116.197	115.311	81.856	77.592	79.62	79.507	73.249	112.646	110.756	107.362	119.385	118.886	118.257	117.062	132.642	132.626	132.557	131.83	142.335	140.201	120.25	120.804	128.049	129.442	116.815	114.135	83.623	83.282	78.919	77.993	77.739	42.178	41.325	40.469	0	0	0
Total Non-Current Liabilities Numbers are in millions	213.54	210.734	160.649	139.091	138.454	128.596	120.418	114.115	181.207	263.711	271.529	283.934	275.153	287.37	316.952	102.579	115.559	306.973	284.251	359.809	362.5	372.245	376.651	365.083	380.961	380.859	397.98	428.774	420.227	249.806	228.437	197.282	200.381	249.318	251.445	140.347	136.509	124.624	135.548	140.955	53.111	53.886	58.359	0	0	0
Total Liabilities Numbers are in millions	319.239	322.4	267.164	244.841	235.577	235.491	229.643	222.877	280.133	358.952	356.596	373.613	349.101	361.657	376.285	381.165	422.756	422.793	411.925	427.888	427.295	446.765	413.714	482.89	509.479	478.874	478.634	488.425	475.593	307.097	295.157	249.791	252.012	284.535	283.887	177.766	176.991	156.647	165.325	166.158	84.037	76.525	66.311	41.139	0	20.624
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
Common Stock Numbers are in millions	1,114.775	1,114.3	1,114.3	1,114.3	1,114.3	1,104.304	1,104.304	1,104.287	1,128.88	1,104.755	1,102.852	1,102.042	1,083.64	1,083.64	1,054.169	1,053.668	1,053.668	1,053.668	1,062.194	1,069.599	1,078.084	1,078.084	1,072.284	1,071.459	1,062.018	1,060.501	1,042.352	1,039.618	1,038.996	874.225	839.626	833.419	833.113	764.746	756.998	702.053	695.368	691.572	686.288	684.135	334.4	333.076	302.562	65.925	0	64.179
Retained Earnings Numbers are in millions	-200.077	-211.611	-199.327	-190.74	-200.878	-199.539	-187.118	-272.284	-281.284	-371.709	-428.949	-467.904	-730.23	-739.325	-713.364	-833.353	-829.096	-801.55	-347.095	-326.675	-321.662	-314.957	-294.756	-369.943	-366.544	-334.215	-308.62	-242.417	-218.763	-210.575	-210.119	-170.377	-158.293	-115.774	-93.213	-80.488	37.337	27.728	52.596	37.638	23.929	26.283	31.378	-5.055	0	-3.82
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	-0	-0	-0	-0	-0	14.863	16.221	16.825	16.453	16.453	1.582	2.144	1.556	1.556	1.556	1.556	1.556	1.556	1.729	1.729	1.729	1.729	1.729	1.729	2.427	2.427	3.149	3.107	3.066	3.025	3.185	1.367	1.279	1.194	1.308	1.164	1.029	0.972	1.756	1.511	61.309	0
Other Total Stockholders Equity Numbers are in millions	4.708	2.634	5.715	5.921	5.056	3.549	8.184	5.854	3.021	15.487	29.108	28.586	28.284	27.985	30.461	29.4	27.676	26.934	21.247	13.783	5.677	6.991	13.365	12.015	9.96	9.186	14.501	14.477	11.872	9.428	18.424	15.101	12.101	9.466	13.476	11.68	9.05	6.597	7.736	6.38	4.585	2.535	1.167	0.887	0	0.95
Total Shareholders Equity Numbers are in millions	919.406	905.323	920.688	929.481	918.478	908.314	925.37	837.857	850.617	763.396	719.232	679.549	398.147	388.753	372.848	251.859	253.804	280.608	737.902	758.263	763.655	771.674	792.622	715.26	707.163	737.201	749.962	813.407	834.532	675.505	651.08	681.25	689.987	661.463	680.446	634.612	743.034	727.091	747.928	729.317	363.943	362.866	336.863	63.268	61.309	61.309
Total Equity Numbers are in millions	919.406	905.323	920.688	929.481	918.478	908.314	925.37	837.857	850.617	763.396	719.232	679.549	398.147	388.753	372.848	251.859	253.804	280.608	737.902	758.263	763.655	771.674	792.622	715.26	707.163	737.201	749.962	813.407	834.532	675.505	651.08	681.25	689.987	661.463	680.446	634.612	743.034	727.091	747.928	729.317	363.943	362.866	336.863	63.268	61.309	61.309
Total Liabilities & Shareholders Equity Numbers are in millions	1,238.645	1,227.723	1,187.852	1,174.322	1,154.055	1,143.805	1,155.013	1,060.734	1,130.75	1,122.348	1,075.828	1,053.162	747.248	750.41	749.133	633.024	676.56	703.401	1,149.827	1,186.151	1,190.95	1,218.439	1,206.336	1,198.15	1,216.642	1,216.075	1,228.596	1,301.832	1,310.125	982.602	946.237	931.041	941.999	945.998	964.333	812.378	920.025	883.738	913.253	895.475	447.98	439.391	403.174	104.407	61.309	81.933

Cardinal Energy Ltd.

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TSX:CJ.TO