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