Cardinal Energy Ltd. (TSX:CJ)
Canada
· Delayed Price · Currency is CAD 6.02
+0.10 (1.69%)
May 12, 2025, 4:00 PM EDT
Cardinal Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 501.53 | 497.38 | 481.12 | 591.84 | 368.7 | 193.21 | Upgrade
|
| Revenue Growth (YoY) | 3.33% | 3.38% | -18.71% | 60.52% | 90.83% | -40.71% | Upgrade
|
| Cost of Revenue | 204.24 | 207.65 | 204.69 | 205.47 | 161.94 | 122.54 | Upgrade
|
| Gross Profit | 297.29 | 289.73 | 276.43 | 386.37 | 206.77 | 70.67 | Upgrade
|
| Selling, General & Admin | 20.3 | 20.35 | 18.81 | 18.51 | 15.03 | 13.27 | Upgrade
|
| Other Operating Expenses | 8.11 | 8.11 | 6.86 | 4.05 | 40.36 | 10.45 | Upgrade
|
| Operating Expenses | 143.4 | 142.48 | 137.25 | 85.82 | -80 | -28.15 | Upgrade
|
| Operating Income | 153.89 | 147.24 | 139.19 | 300.55 | 286.76 | 98.82 | Upgrade
|
| Interest Expense | -5.88 | -5.66 | -5.36 | -5.91 | -14.2 | -12.85 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.38 | -1.38 | -1.07 | -1.18 | -14.14 | -1.12 | Upgrade
|
| EBT Excluding Unusual Items | 146.63 | 140.2 | 132.75 | 293.46 | 258.43 | 84.88 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.67 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 3.01 | 0.24 | 28.56 | -1.83 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -343.33 | Upgrade
|
| Other Unusual Items | - | - | - | -0.76 | -1.9 | - | Upgrade
|
| Pretax Income | 148.63 | 142.2 | 135.77 | 292.94 | 284.42 | -260.28 | Upgrade
|
| Income Tax Expense | 35.62 | 33.85 | 32.17 | -9.75 | - | 102.88 | Upgrade
|
| Net Income | 113.01 | 108.35 | 103.6 | 302.69 | 284.42 | -363.16 | Upgrade
|
| Net Income to Common | 113.01 | 108.35 | 103.6 | 302.69 | 284.42 | -363.16 | Upgrade
|
| Net Income Growth | 8.63% | 4.59% | -65.77% | 6.42% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 162 | 159 | 158 | 154 | 144 | 113 | Upgrade
|
| Shares Outstanding (Diluted) | 162 | 160 | 160 | 158 | 155 | 113 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.24% | 1.34% | 2.15% | 36.29% | -1.65% | Upgrade
|
| EPS (Basic) | 0.70 | 0.68 | 0.66 | 1.97 | 1.98 | -3.20 | Upgrade
|
| EPS (Diluted) | 0.70 | 0.68 | 0.65 | 1.92 | 1.84 | -3.20 | Upgrade
|
| EPS Growth | 7.82% | 4.62% | -66.15% | 4.35% | - | - | Upgrade
|
| Free Cash Flow | 50.03 | 60.98 | 121.15 | 216.61 | 68.72 | 12.02 | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.38 | 0.76 | 1.37 | 0.45 | 0.11 | Upgrade
|
| Dividend Per Share | 0.720 | 0.720 | 0.720 | 0.380 | - | 0.030 | Upgrade
|
| Dividend Growth | 33.33% | - | 89.47% | - | - | -80.00% | Upgrade
|
| Gross Margin | 59.28% | 58.25% | 57.46% | 65.28% | 56.08% | 36.58% | Upgrade
|
| Operating Margin | 30.68% | 29.60% | 28.93% | 50.78% | 77.78% | 51.15% | Upgrade
|
| Profit Margin | 22.53% | 21.79% | 21.53% | 51.14% | 77.14% | -187.96% | Upgrade
|
| Free Cash Flow Margin | 9.98% | 12.26% | 25.18% | 36.60% | 18.64% | 6.22% | Upgrade
|
| EBITDA | 267.33 | 259.54 | 248.8 | 363.36 | 366.08 | 171.96 | Upgrade
|
| EBITDA Margin | 53.30% | 52.18% | 51.71% | 61.39% | 99.29% | 89.00% | Upgrade
|
| D&A For EBITDA | 113.44 | 112.29 | 109.62 | 62.81 | 79.31 | 73.14 | Upgrade
|
| EBIT | 153.89 | 147.24 | 139.19 | 300.55 | 286.76 | 98.82 | Upgrade
|
| EBIT Margin | 30.68% | 29.60% | 28.93% | 50.78% | 77.78% | 51.15% | Upgrade
|
| Effective Tax Rate | 23.97% | 23.80% | 23.69% | - | - | - | Upgrade
|
| Revenue as Reported | 504.47 | 500.32 | 482.2 | 595.84 | 335.93 | 190.68 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.