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Cardinal Energy Ltd (Alberta)
Previous close
$4.72
Day range
$4.65 - $4.83
Year range
$4.00 - $5.39
Market cap
1.10B CAD
Avg Volume
57.39K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 120.95M | -12.95% |
Operating expense | 36.41M | 5.05% |
Net income | 25.14M | -35.83% |
Net profit margin | 20.78 | -26.29% |
Earnings per share | 0.16 | -33.33% |
EBITDA | 62.49M | -23.66% |
Effective tax rate | 23.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.22M | 35.18% |
Total assets | 1.25B | 6.49% |
Total liabilities | 332.18M | 35.67% |
Total equity | 918.40M | — |
Shares outstanding | 159.19M | — |
Price to book | 0.82 | — |
Return on assets | 6.83% | — |
Return on capital | 8.52% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 25.14M | -35.83% |
Cash from operations | 83.64M | 42.61% |
Cash from investing | -45.40M | -143.99% |
Cash from financing | -38.23M | 4.51% |
Net change in cash | — | — |
Free cash flow | 29.19M | 16.86% |
About
Founded
2010
Headquarters
Website
Employees
174
