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Cathedral Engy Serv (TSE:ACX)
TSX:ACX
RESEARCH TOOLSreports
Holding TSE:ACX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 148.45M | C$ 130.30M | C$ 164.96M | C$ 156.98M | C$ 145.59M |
| Gross Profit | C$ 37.59M | C$ 27.18M | C$ 35.50M | C$ 38.90M | C$ 33.02M |
| EBIT | C$ 18.83M | C$ 9.03M | C$ 15.92M | C$ 10.04M | C$ 9.51M |
| EBITDA | C$ 50.51M | C$ 17.67M | C$ 29.90M | C$ 45.85M | C$ -31.00K |
| Net Income Common Stockholders | C$ 26.18M | C$ 5.26M | C$ 11.58M | C$ 1.77M | C$ 5.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 17.49M | C$ 16.99M | C$ 6.96M | C$ 10.73M | C$ 11.17M |
| Total Assets | C$ 442.59M | C$ 420.37M | C$ 435.04M | C$ 403.73M | C$ 412.57M |
| Total Debt | C$ 106.00M | C$ 112.19M | C$ 122.79M | C$ 118.28M | C$ 123.61M |
| Net Debt | C$ 88.51M | C$ 95.20M | C$ 115.82M | C$ 107.55M | C$ 112.44M |
| Total Liabilities | C$ 216.77M | C$ 219.68M | C$ 243.24M | C$ 224.26M | C$ 231.22M |
| Stockholders Equity | C$ 225.82M | C$ 200.69M | C$ 191.81M | C$ 179.47M | C$ 181.34M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 17.29M | C$ 19.70M | C$ -5.14M | C$ 30.94M | C$ 6.63M |
| Operating Cash Flow | C$ 69.24M | C$ 34.12M | C$ 15.75M | C$ 60.86M | C$ 9.13M |
| Investing Cash Flow | C$ -42.46M | C$ -13.19M | C$ -18.13M | C$ -31.21M | C$ -38.73M |
| Financing Cash Flow | C$ -20.35M | C$ -11.38M | C$ -1.83M | C$ -18.67M | C$ 17.79M |