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Cardinal Energy J (TSE:CJ)
TSX:CJ
Holding TSE:CJ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 149.32M | $ 171.14M | $ 141.25M | $ 148.99M | $ 170.45M |
| Gross Profit | $ 94.75M | $ 113.03M | $ 115.46M | $ 92.99M | $ 112.02M |
| EBIT | $ 36.29M | $ 57.95M | $ 26.40M | $ 31.98M | $ 54.93M |
| EBITDA | $ 62.49M | $ 84.84M | $ 51.77M | $ 58.17M | $ 81.86M |
| Net Income Common Stockholders | $ 25.14M | $ 40.65M | $ 16.75M | $ 20.39M | $ 39.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 2.08M | $ ― | $ 104.00K | $ 695.00K |
| Total Assets | $ 1.25B | $ 1.24B | $ 1.23B | $ 1.19B | $ 1.17B |
| Total Debt | $ 73.97M | $ 83.15M | $ 92.19M | $ 50.10M | $ 49.10M |
| Net Debt | $ ― | $ 81.08M | $ ― | $ 50.00M | $ 48.40M |
| Total Liabilities | $ 332.18M | $ 319.24M | $ 322.40M | $ 267.16M | $ 244.84M |
| Stockholders Equity | $ 918.40M | $ 919.41M | $ 905.32M | $ 920.69M | $ 929.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 49.74M | $ 51.95M | $ -9.65M | $ 28.00M | $ 28.38M |
| Operating Cash Flow | $ 83.64M | $ 71.46M | $ 39.36M | $ 69.31M | $ 58.65M |
| Investing Cash Flow | $ -45.40M | $ -32.51M | $ -45.84M | $ -39.14M | $ -18.61M |
| Financing Cash Flow | $ -38.23M | $ -38.96M | $ 6.47M | $ -30.16M | $ -40.04M |