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Cathedral Engy Serv (TSE:CET)
TSX:CET
RESEARCH TOOLSreports
Holding TSE:CET?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 145.59M | C$ 115.06M | C$ 127.67M | C$ 128.52M | C$ 107.85M |
| Gross Profit | C$ 33.02M | C$ 16.34M | C$ 17.06M | C$ -8.64M | C$ 24.29M |
| EBIT | C$ 9.51M | C$ 6.28M | C$ 3.15M | C$ -17.01M | C$ 10.45M |
| EBITDA | C$ -31.00K | C$ 17.90M | C$ 13.88M | - | C$ 22.96M |
| Net Income Common Stockholders | C$ 5.65M | C$ 2.42M | C$ 794.00K | C$ -25.76M | C$ 8.66M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 11.17M | C$ 20.12M | C$ 19.09M | C$ 11.18M | C$ 7.81M |
| Total Assets | C$ 412.57M | C$ 344.49M | C$ 351.32M | C$ 353.99M | C$ 336.43M |
| Total Debt | C$ 123.61M | C$ 76.15M | C$ 93.69M | C$ 98.42M | C$ 108.07M |
| Net Debt | C$ 112.44M | C$ 56.03M | C$ 74.60M | C$ 87.24M | C$ 100.26M |
| Total Liabilities | C$ 231.22M | C$ 174.58M | C$ 195.25M | C$ 200.09M | C$ 196.73M |
| Stockholders Equity | C$ 181.34M | C$ 169.91M | C$ 156.07M | C$ 153.90M | C$ 139.70M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -28.52M | C$ 6.70M | C$ 15.62M | C$ 117.30M | C$ -86.27M |
| Operating Cash Flow | C$ -26.02M | C$ 11.23M | C$ 23.92M | C$ 15.73M | C$ 5.48M |
| Investing Cash Flow | C$ -24.15M | C$ -4.35M | C$ -10.23M | C$ -1.98M | C$ -87.38M |
| Financing Cash Flow | C$ 28.36M | C$ -4.85M | C$ -5.72M | C$ -12.63M | C$ 78.16M |