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Cathedral Energy Services Ltd
$0.88
Mar 28, 3:06:45 PM GMT-4 · CAD · TSE · Disclaimer
StockCA listed securityCA headquartered
Previous close
$0.90
Day range
$0.87 - $0.90
Year range
$0.56 - $1.08
Market cap
210.90M CAD
Avg Volume
111.90K
P/E ratio
20.92
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
(CAD)Sep 2023Y/Y change
Revenue
145.59M26.40%
Operating expense
26.58M18.42%
Net income
5.65M-34.74%
Net profit margin
3.88-48.40%
Earnings per share
0.04
EBITDA
29.76M3.47%
Effective tax rate
19.39%
Total assets
Total liabilities
(CAD)Sep 2023Y/Y change
Cash and short-term investments
11.17M43.10%
Total assets
412.57M22.63%
Total liabilities
231.22M17.53%
Total equity
181.34M
Shares outstanding
241.66M
Price to book
1.22
Return on assets
11.20%
Return on capital
15.39%
Net change in cash
(CAD)Sep 2023Y/Y change
Net income
5.65M-34.74%
Cash from operations
9.13M-20.32%
Cash from investing
-38.73M58.51%
Cash from financing
17.79M-77.24%
Net change in cash
-8.95M-155.38%
Free cash flow
-8.83M26.15%
About
Founded
1998
Employees
302
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