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Cathedral Engy Serv (TSE:ACX)
TSX:ACX
Canadian Market
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Cathedral Energy Services (ACX) Financial Statements

34 Followers

Cathedral Energy Services Financial Overview

Cathedral Energy Services's market cap is currently ―. The company's EPS TTM is C$1.289; its P/E ratio is 4.85; Cathedral Energy Services is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is C$0.23. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 148.45MC$ 130.30MC$ 164.96MC$ 156.98MC$ 145.59M
Gross ProfitC$ 37.59MC$ 27.18MC$ 35.50MC$ 38.90MC$ 33.02M
EBITC$ 18.83MC$ 9.03MC$ 15.92MC$ 10.04MC$ 9.51M
EBITDAC$ 50.51MC$ 17.67MC$ 29.90MC$ 45.85MC$ -31.00K
Net Income Common StockholdersC$ 26.18MC$ 5.26MC$ 11.58MC$ 1.77MC$ 5.65M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 17.49MC$ 16.99MC$ 6.96MC$ 10.73MC$ 11.17M
Total AssetsC$ 442.59MC$ 420.37MC$ 435.04MC$ 403.73MC$ 412.57M
Total DebtC$ 106.00MC$ 112.19MC$ 122.79MC$ 118.28MC$ 123.61M
Net DebtC$ 88.51MC$ 95.20MC$ 115.82MC$ 107.55MC$ 112.44M
Total LiabilitiesC$ 216.77MC$ 219.68MC$ 243.24MC$ 224.26MC$ 231.22M
Stockholders EquityC$ 225.82MC$ 200.69MC$ 191.81MC$ 179.47MC$ 181.34M
Cash Flow-
Free Cash FlowC$ 17.29MC$ 19.70MC$ -5.14MC$ 30.94MC$ 6.63M
Operating Cash FlowC$ 69.24MC$ 34.12MC$ 15.75MC$ 60.86MC$ 9.13M
Investing Cash FlowC$ -42.46MC$ -13.19MC$ -18.13MC$ -31.21MC$ -38.73M
Financing Cash FlowC$ -20.35MC$ -11.38MC$ -1.83MC$ -18.67MC$ 17.79M
Currency in CAD

Cathedral Energy Services Earnings and Revenue History

Cathedral Energy Services Debt to Assets

Cathedral Energy Services Cash Flow

Cathedral Energy Services Forecast EPS vs Actual EPS

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