Cardinal Energy Ltd. (CJ.TO) - Quarterly Income 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 Q2	2013 Q1	2012 Q4	2012 Q3
Revenue Numbers are in millions	141.925	115.463	119.182	170.446	138.148	136.154	155.844	180.552	230.108	175.336	141.251	120.915	100.194	86.395	67.089	63.182	32.094	64.09	93.836	96.199	106.971	94.595	63.154	113.551	111.847	94.779	97.646	86.022	67.602	62.574	58.721	53.673	50.124	33.424	43.3	42.949	53.442	38.409	63.159	54.045	48.194	41.287	12.246	9.353	7.658	6.493	3.314	0.067
Cost of Revenue Numbers are in millions	81.399	82.442	78.527	58.43	50.958	50.735	53.491	65.901	73.768	59.308	52.466	41.665	34.345	30.109	25.294	23.132	18.109	33.791	41.151	40.964	39.851	35.875	28.482	44.152	41.241	38.663	39.325	41.555	30.945	28.421	27.761	28.748	26.56	24.611	26.081	27.88	28.703	25.762	30.623	22.581	19.231	16.365	6.001	3.367	3.029	3.05	1.161	0.029
Gross Profit Numbers are in millions	60.526	33.021	40.655	112.016	87.19	85.419	102.353	114.651	156.34	116.028	88.785	79.25	65.849	56.286	41.795	40.05	13.985	30.299	52.685	55.235	67.12	58.72	34.672	69.399	70.606	56.116	58.321	44.467	36.657	34.153	30.96	24.925	23.564	8.813	17.219	15.069	24.739	12.647	32.536	31.464	28.963	24.922	6.245	5.986	4.629	3.443	2.154	0.037
Gross Profit Ratio Numbers are in millions	0.426	0.286	0.341	0.657	0.631	0.627	0.657	0.635	0.679	0.662	0.629	0.655	0.657	0.651	0.623	0.634	0.436	0.473	0.561	0.574	0.627	0.621	0.549	0.611	0.631	0.592	0.597	0.517	0.542	0.546	0.527	0.464	0.47	0.264	0.398	0.351	0.463	0.329	0.515	0.582	0.601	0.604	0.51	0.64	0.604	0.53	0.65	0.559
Reseach & Development Expenses 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	0	0
General & Administrative Expenses Numbers are in millions	7.663	8.015	0.069	8.614	8.594	7.836	8.556	8.016	7.886	7.523	7.421	5.846	5.259	4.327	4.054	3.876	4.155	6.87	6.462	6.156	6.656	6.179	8.098	6.417	6.479	6.352	7.737	6.582	5.761	6.006	5.399	5.226	5.318	5.033	4.711	5.042	5.163	5.17	6.744	3.853	3.993	3.718	3.168	1.337	1.4	1.044	0.831	0.233
Selling & Marketing Expenses Numbers are in millions	2.239	0	5.707	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	0.579	0.349
SG&A Numbers are in millions	7.663	8.015	5.776	8.614	8.594	7.836	8.556	8.016	7.886	7.523	7.421	5.846	5.259	4.327	4.054	3.876	4.155	6.87	6.462	6.156	6.656	6.179	8.098	6.417	6.479	6.352	7.737	6.582	5.761	6.006	5.399	5.226	5.318	5.033	4.711	5.042	5.163	5.17	6.744	3.853	3.993	3.718	3.168	1.337	1.4	1.044	1.41	0.582
Other Expenses Numbers are in millions	2	0	0	0	0	52.614	51.301	54.559	47.201	46.136	0.253	0.367	2.319	-0.101	29.87	28.523	0.364	38.681	38.366	38.682	38.789	42.112	40.776	39.004	39.554	40.024	39.196	40.239	32.113	0.396	0.479	27.467	0.471	27.871	3.7	1.308	27.793	23.013	-3.024	9.351	13.134	13.374	5.694	3.316	2.763	2.231	0	0
Operating Expenses Numbers are in millions	7.663	8.015	5.776	58.018	56.867	60.45	59.857	62.575	55.087	53.659	50.353	48.903	41.565	40.561	33.924	32.399	27.681	45.551	44.828	44.838	45.445	48.291	48.874	45.421	46.033	46.376	46.933	46.821	37.874	37.353	36.647	32.693	32.241	32.904	34.735	26.308	27.758	28.183	32.526	20.463	17.127	17.092	8.862	4.653	4.163	3.275	2.915	3.023
Operating Income Numbers are in millions	52.863	25.006	34.879	53.998	30.323	24.969	33.678	52.076	101.399	62.614	35.254	30.347	24.284	15.725	7.871	7.651	-13.696	-15.252	7.857	10.397	21.675	10.429	-14.202	23.978	24.573	9.74	-8.89	-9.261	9.064	13.506	-24.237	-2.487	-45.171	-17.586	-0.832	17.631	-12.921	-14.435	42.684	11.001	7.154	2.408	-2.478	-0.334	0.421	-0.153	-0.618	-0.586
Operating Income Ratio Numbers are in millions	0.372	0.217	0.293	0.317	0.219	0.183	0.216	0.288	0.441	0.357	0.25	0.251	0.242	0.182	0.117	0.121	-0.427	-0.238	0.084	0.108	0.203	0.11	-0.225	0.211	0.22	0.103	-0.091	-0.108	0.134	0.216	-0.413	-0.046	-0.901	-0.526	-0.019	0.411	-0.242	-0.376	0.676	0.204	0.148	0.058	-0.202	-0.036	0.055	-0.024	-0.186	-8.795
Total Other Income Expenses Net Numbers are in millions	0.472	-3.018	-8.153	0.93	9.454	-3.518	70.438	-19.08	-2.813	-5.374	-1.965	237.822	-9.345	-35.476	110.479	-6.491	-10.312	-326.563	-34.799	-3.811	3.676	-26.712	128.542	-5.076	-45.386	-23.112	-90.22	-6.94	8.131	16.888	-39.416	5.282	-36.023	6.353	14.033	-127.786	19.668	0.559	35.405	16.018	-4.518	-5.439	39.11	-1.671	-0.045	-0.321	-0.255	-2.393
Income Before Tax Numbers are in millions	53.335	21.988	26.726	51.318	36.271	21.451	104.116	32.996	98.586	57.24	38.955	262.326	9.095	-25.961	119.988	-4.659	-27.546	-348.065	-23.74	0.84	19.6	-21.949	117.741	13.309	-26.239	-18.847	-75.595	-14.884	3.084	10.209	-40.244	-5.885	-48.323	-21.347	-0.599	-141.044	14.602	-17.057	37.011	25.931	6.166	1.287	35.744	-0.712	0.031	-0.446	-0.873	-2.979
Income Before Tax Ratio Numbers are in millions	0.376	0.19	0.224	0.301	0.263	0.158	0.668	0.183	0.428	0.326	0.276	2.17	0.091	-0.3	1.788	-0.074	-0.858	-5.431	-0.253	0.009	0.183	-0.232	1.864	0.117	-0.235	-0.199	-0.774	-0.173	0.046	0.163	-0.685	-0.11	-0.964	-0.639	-0.014	-3.284	0.273	-0.444	0.586	0.48	0.128	0.031	2.919	-0.076	0.004	-0.069	-0.263	-44.72
Income Tax Expense Numbers are in millions	12.685	5.237	6.338	12.148	8.552	5.13	-6.091	3.458	4.022	4.524	-3.701	6.21	8.163	6.109	-0.001	5.819	3.902	102.879	-8.646	0.481	22.699	-5.443	32.981	4.241	-6.269	-5.533	-21.288	-2.814	1.866	2.647	-8.249	-1.519	-13.006	-5.703	-1.537	-35.37	-7.083	-4.21	10.132	3.681	2.386	0.39	-0.689	-0.058	0.123	0.043	0.022	0.074
Net Income Numbers are in millions	40.65	16.751	20.388	39.17	27.719	16.321	113.865	32.996	98.586	57.24	38.955	262.326	9.095	-25.961	119.989	-4.659	-27.546	-450.944	-15.094	0.359	-3.099	-16.506	84.76	9.068	-19.97	-13.314	-54.307	-12.07	1.218	7.562	-31.995	-4.366	-35.317	-15.644	0.938	-105.674	21.685	-12.847	26.879	22.25	3.78	0.897	36.433	-0.654	-0.092	-0.489	-0.85	-2.905
Net Income Ratio Numbers are in millions	0.286	0.145	0.171	0.23	0.201	0.12	0.731	0.183	0.428	0.326	0.276	2.17	0.091	-0.3	1.789	-0.074	-0.858	-7.036	-0.161	0.004	-0.029	-0.174	1.342	0.08	-0.179	-0.14	-0.556	-0.14	0.018	0.121	-0.545	-0.081	-0.705	-0.468	0.022	-2.46	0.406	-0.334	0.426	0.412	0.078	0.022	2.975	-0.07	-0.012	-0.075	-0.256	-43.616
EPS Numbers are in millions	0.26	0.11	0.13	0.25	0.18	0.1	0.73	0.21	0.64	0.35	0.28	1.76	0.06	-0.2	0.92	-0.041	-0.24	-3.98	-0.13	0.003	-0.027	-0.14	0.72	0.08	-0.17	-0.12	-0.49	-0.11	0.02	0.1	-0.42	-0.06	-0.52	-0.24	0.014	-1.83	0.38	-0.22	0.47	0.52	0.1	0.02	1	-0.019	-0.003	-0.014	-0.07	-1.04
EPS Diluted Numbers are in millions	0.25	0.1	0.13	0.24	0.17	0.1	0.71	0.21	0.63	0.35	0.26	1.64	0.06	-0.2	0.92	-0.041	-0.24	-3.98	-0.13	0.003	-0.027	-0.14	0.72	0.08	-0.17	-0.12	-0.48	-0.11	0.02	0.1	-0.42	-0.059	-0.52	-0.24	0.014	-1.83	0.37	-0.22	0.47	0.5	0.1	0.02	0.95	-0.019	-0.003	-0.014	-0.069	-1.04
EBITDA Numbers are in millions	81.983	52.58	62.945	80.925	55.714	49.962	56.968	78.98	128.861	87.425	54.655	50.208	43.728	32.766	18.569	21.984	0.723	8.255	22.726	33.357	44.729	32.765	-3.951	47.046	46.858	32.264	26.34	26.604	20.348	16.89	6.221	14.124	12.682	-4.103	0.227	12.327	46.822	5.393	14.193	35.587	24.497	19.559	40.593	3.658	2.705	2.463	0.744	-0.545
EBITDA Ratio Numbers are in millions	0.578	0.455	0.528	0.475	0.403	0.367	0.366	0.437	0.56	0.499	0.387	0.415	0.436	0.379	0.277	0.348	0.023	0.129	0.242	0.347	0.418	0.346	-0.063	0.414	0.419	0.34	0.27	0.309	0.301	0.27	0.106	0.263	0.253	-0.123	0.005	0.287	0.876	0.14	0.225	0.658	0.508	0.474	3.315	0.391	0.353	0.379	0.224	-8.182

Cardinal Energy Ltd.

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