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Cathedral Energy Services Ltd
Previous close
$0.67
Year range
$0.42 - $0.70
Market cap
230.57M CAD
Avg Volume
7.17K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 164.96M | 24.08% |
Operating expense | 31.55M | 20.66% |
Net income | 11.58M | 1,358.94% |
Net profit margin | 7.02 | 1,070.00% |
Earnings per share | 0.04 | 697.75% |
EBITDA | 28.26M | 90.71% |
Effective tax rate | 12.57% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.96M | -63.51% |
Total assets | 435.04M | 23.83% |
Total liabilities | 243.24M | 24.58% |
Total equity | 191.81M | — |
Shares outstanding | 240.34M | — |
Price to book | 0.84 | — |
Return on assets | 9.29% | — |
Return on capital | 12.72% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 11.58M | 1,358.94% |
Cash from operations | 15.75M | -43.48% |
Cash from investing | -18.13M | -27.85% |
Cash from financing | -1.84M | 67.91% |
Net change in cash | -3.77M | -147.59% |
Free cash flow | -9.11M | -184.44% |
About
Founded
1998
Headquarters
Website
Employees
320
