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Cardinal Energy Ltd (Alberta)
Previous close
$5.05
Day range
$4.99 - $5.05
Year range
$4.24 - $5.81
Market cap
1.09B CAD
Avg Volume
23.84K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 119.18M | -5.14% |
Operating expense | 25.31M | 162.02% |
Net income | 20.39M | -82.09% |
Net profit margin | 17.11 | -81.12% |
Earnings per share | 0.13 | -81.80% |
EBITDA | 71.00M | -45.03% |
Effective tax rate | 23.71% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.09M | 9.65% |
Total assets | 1.19B | 2.84% |
Total liabilities | 267.16M | 16.34% |
Total equity | 920.69M | — |
Shares outstanding | 158.10M | — |
Price to book | 0.87 | — |
Return on assets | 9.19% | — |
Return on capital | 11.13% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 20.39M | -82.09% |
Cash from operations | 69.30M | 0.90% |
Cash from investing | -39.14M | -29.66% |
Cash from financing | -30.16M | 21.65% |
Net change in cash | — | — |
Free cash flow | 28.45M | 256.36% |
About
Founded
2010
Headquarters
Website
Employees
166