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Cathedral Energy Services Ltd
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
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 145.59M | 26.40% |
Operating expense | 26.58M | 18.42% |
Net income | 5.65M | -34.74% |
Net profit margin | 3.88 | -48.40% |
Earnings per share | 0.04 | — |
EBITDA | 29.76M | 3.47% |
Effective tax rate | 19.39% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.17M | 43.10% |
Total assets | 412.57M | 22.63% |
Total liabilities | 231.22M | 17.53% |
Total equity | 181.34M | — |
Shares outstanding | 241.66M | — |
Price to book | 1.22 | — |
Return on assets | 11.20% | — |
Return on capital | 15.39% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 5.65M | -34.74% |
Cash from operations | 9.13M | -20.32% |
Cash from investing | -38.73M | 58.51% |
Cash from financing | 17.79M | -77.24% |
Net change in cash | -8.95M | -155.38% |
Free cash flow | -8.83M | 26.15% |
About
Founded
1998
Headquarters
Website
Employees
302