Cardinal Energy Ltd.
TSX:CJ.TO
6.26 (CAD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 103.598 | 302.687 | 284.415 | -363.16 | -34.34 | 60.544 | -57.597 | -87.322 | -95.898 | 53.806 | 35.198 | -3.82 |
| Depreciation & Amortization
| 111.297 | 1.804 | 86.124 | 296.108 | 130.441 | 88.076 | 94.732 | 83.041 | 85.993 | 61.402 | 11.078 | 1.338 |
| Deferred Income Tax
| 32.168 | -9.749 | -86.124 | 102.878 | 9.091 | 25.42 | -19.589 | -28.477 | -48.2 | 16.589 | -0.581 | -0.096 |
| Stock Based Compensation
| 8.076 | 7.192 | 4.414 | 3.745 | 7.16 | 7.401 | 8.283 | 10.388 | 9.249 | 7.199 | 1.841 | 3.328 |
| Change In Working Capital
| -0.274 | -5.91 | -0.414 | 2.547 | 4.74 | 10.348 | -1.525 | 4.585 | -6.661 | -2.019 | -0.639 | -0.128 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.274 | -5.91 | -0.414 | 2.547 | 4.74 | 10.348 | -1.525 | 4.585 | -6.661 | -2.019 | -0.639 | 0 |
| Other Non Cash Items
| -24.604 | 41.239 | -163.294 | 1.407 | 2.887 | -103.022 | 52.226 | 78.747 | 142.252 | -44.814 | -37.984 | 0.064 |
| Operating Cash Flow
| 230.261 | 337.263 | 125.121 | 43.525 | 119.979 | 88.767 | 76.53 | 60.962 | 86.735 | 92.163 | 8.913 | 0.686 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -104.433 | -120.657 | -56.403 | -31.506 | -65.906 | -72.569 | -367.932 | -70.761 | -181.133 | -474.086 | -9.535 | -5.309 |
| Acquisitions Net
| -17.72 | -2.007 | -15.811 | 0 | -0.154 | 28.007 | -285.017 | -28.738 | -25.499 | -5.206 | -229.888 | -70.475 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| 7.518 | 6.483 | 25.643 | -19.242 | 17.234 | 32.513 | 12.646 | 0.671 | 16.739 | 4.604 | -2.266 | 2.231 |
| Investing Cash Flow
| -114.635 | -116.181 | -46.571 | -50.748 | -48.826 | -40.056 | -355.286 | -70.09 | -189.893 | -474.688 | -241.689 | -73.553 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -11.677 | -126.373 | -85.038 | -18.4 | -42.637 | -7.462 | -157.633 | -30.545 | -91.742 | -34.602 | -1.949 | 0 |
| Common Stock Issued
| -0.024 | 12.021 | 12.573 | 4.061 | 0 | 9.786 | 172.856 | 68.027 | 58.808 | 388.3 | 248.52 | 63.756 |
| Common Stock Repurchased
| -11.566 | -55.89 | -6.338 | -4.414 | -11.123 | 0 | -7.055 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -115.815 | -50.847 | 0 | -3.511 | -17.923 | -46.68 | -40.148 | -27.758 | -46.198 | -29.176 | 0 | 0 |
| Other Financing Activities
| 0.078 | 0.007 | 12.826 | 29.487 | 0.53 | -11.817 | 146.048 | 67.431 | 90.37 | 377.277 | -15.744 | 9.111 |
| Financing Cash Flow
| -115.626 | -221.082 | -78.55 | 7.223 | -71.153 | -48.711 | 278.756 | 9.128 | 102.98 | 382.703 | 232.776 | 72.867 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.158 | 382.525 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.98 | 382.703 | 0 | 0 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.158 | 0.178 | 0 | 0 |