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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 | C$ 149.32M | C$ 171.14M | C$ 141.25M | C$ 148.99M | C$ 170.45M |
| Gross Profit | C$ 94.75M | C$ 113.03M | C$ 115.46M | C$ 92.99M | C$ 112.02M |
| EBIT | C$ 36.29M | C$ 57.95M | C$ 26.40M | C$ 31.98M | C$ 54.93M |
| EBITDA | C$ 62.49M | C$ 84.84M | C$ 51.77M | C$ 58.17M | C$ 81.86M |
| Net Income Common Stockholders | C$ 25.14M | C$ 40.65M | C$ 16.75M | C$ 20.39M | C$ 39.17M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 2.08M | C$ 0.00 | C$ 104.00K | C$ 695.00K |
| Total Assets | C$ 1.25B | C$ 1.24B | C$ 1.23B | C$ 1.19B | C$ 1.17B |
| Total Debt | C$ 73.97M | C$ 83.15M | C$ 92.19M | C$ 50.10M | C$ 49.10M |
| Net Debt | C$ 73.97M | C$ 81.08M | C$ 92.19M | C$ 50.00M | C$ 48.40M |
| Total Liabilities | C$ 332.18M | C$ 319.24M | C$ 322.40M | C$ 267.16M | C$ 244.84M |
| Stockholders Equity | C$ 918.40M | C$ 919.41M | C$ 905.32M | C$ 920.69M | C$ 929.48M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 49.74M | C$ 51.95M | C$ -9.65M | C$ 28.00M | C$ 28.38M |
| Operating Cash Flow | C$ 83.64M | C$ 71.46M | C$ 39.36M | C$ 69.31M | C$ 58.65M |
| Investing Cash Flow | C$ -45.40M | C$ -32.51M | C$ -45.84M | C$ -39.14M | C$ -18.61M |
| Financing Cash Flow | C$ -38.23M | C$ -38.96M | C$ 6.47M | C$ -30.16M | C$ -40.04M |