Cardinal Energy Ltd.
TSX:CJ.TO
6.38 (CAD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 481.118 | 741.84 | 448.755 | 226.455 | 391.601 | 383.331 | 313.844 | 195.942 | 178.1 | 206.685 | 35.75 | 3.985 |
| Cost of Revenue
| 315.983 | 252.468 | 158.585 | 100.326 | 157.841 | 152.538 | 140.246 | 107.68 | 108.426 | 88.8 | 15.447 | 1.942 |
| Gross Profit
| 165.135 | 489.372 | 290.17 | 126.129 | 233.76 | 230.793 | 173.598 | 88.262 | 69.674 | 117.885 | 20.303 | 2.043 |
| Gross Profit Ratio
| 0.343 | 0.66 | 0.647 | 0.557 | 0.597 | 0.602 | 0.553 | 0.45 | 0.391 | 0.57 | 0.568 | 0.513 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 26.886 | 31.981 | 22.853 | 18.955 | 25.453 | 27.346 | 26.086 | 20.976 | 20.086 | 18.308 | 6.949 | 4.457 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 2.324 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 26.886 | 31.981 | 22.853 | 18.955 | 25.453 | 27.346 | 26.086 | 20.976 | 20.086 | 18.308 | 6.949 | 4.457 |
| Other Expenses
| 0 | 199.197 | 158.529 | 120.6 | 157.949 | 157.034 | 142.895 | 0.95 | 32.801 | 6.327 | 38.991 | 1.19 |
| Operating Expenses
| 26.886 | 231.178 | 181.382 | 139.555 | 183.402 | 186.704 | 168.981 | 134.485 | 116.984 | 87.208 | 20.953 | 5.647 |
| Operating Income
| 138.249 | 249.767 | 102.823 | -17.913 | 41.495 | 44.089 | 4.195 | -89.861 | -10.557 | 69.994 | -2.544 | -3.649 |
| Operating Income Ratio
| 0.287 | 0.337 | 0.229 | -0.079 | 0.106 | 0.115 | 0.013 | -0.459 | -0.059 | 0.339 | -0.071 | -0.916 |
| Total Other Income Expenses Net
| -2.483 | 43.171 | 181.592 | -242.369 | -66.744 | 54.968 | -72.141 | -63.804 | -93.526 | 41.466 | 37.073 | -0.045 |
| Income Before Tax
| 135.766 | 292.938 | 284.415 | -260.282 | -25.249 | 85.964 | -77.186 | -115.799 | -144.098 | 70.395 | 34.617 | -3.916 |
| Income Before Tax Ratio
| 0.282 | 0.395 | 0.634 | -1.149 | -0.064 | 0.224 | -0.246 | -0.591 | -0.809 | 0.341 | 0.968 | -0.983 |
| Income Tax Expense
| 32.168 | -9.749 | 9.444 | 102.878 | 9.091 | 25.42 | -19.589 | -28.477 | -48.2 | 16.589 | -0.581 | -0.096 |
| 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 |
| Net Income Ratio
| 0.215 | 0.408 | 0.634 | -1.604 | -0.088 | 0.158 | -0.184 | -0.446 | -0.538 | 0.26 | 0.985 | -0.959 |
| EPS
| 0.66 | 1.97 | 1.98 | -3.2 | -0.3 | 0.53 | -0.61 | -1.25 | -1.63 | 1.23 | 2.9 | -0.11 |
| EPS Diluted
| 0.65 | 1.92 | 1.84 | -3.2 | -0.3 | 0.52 | -0.61 | -1.25 | -1.63 | 1.2 | 2.7 | -0.11 |
| EBITDA
| 249.546 | 352.234 | 181.357 | 49.167 | 133.577 | 122.217 | 89.786 | 28.924 | 64.769 | 93.836 | 49.419 | -2.266 |
| EBITDA Ratio
| 0.519 | 0.475 | 0.404 | 0.217 | 0.341 | 0.319 | 0.286 | 0.148 | 0.364 | 0.454 | 1.382 | -0.569 |