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Cathedral Engy Serv (TSE:ACX)
TSX:ACX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 571.78M | C$ 545.30M | C$ 319.01M | C$ 62.52M | C$ 40.57M |
| Gross Profit | C$ 121.85M | C$ 105.33M | C$ 70.80M | C$ -1.03M | C$ -10.19M |
| Operating Income | C$ 48.85M | C$ 29.54M | C$ 35.39M | C$ -7.57M | C$ -18.36M |
| EBITDA | C$ 98.51M | C$ 77.60M | C$ 60.73M | C$ 5.27M | C$ -8.64M |
| Net Income | C$ 57.91M | C$ 10.63M | C$ 18.35M | C$ -8.63M | C$ -27.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.79M | C$ 10.73M | C$ 11.18M | C$ 2.90M | C$ 1.03M |
| Total Assets | C$ 472.88M | C$ 403.73M | C$ 353.99M | C$ 75.42M | C$ 64.28M |
| Total Debt | C$ 89.22M | C$ 97.26M | C$ 98.42M | C$ 21.80M | C$ 19.59M |
| Net Debt | C$ 76.42M | C$ 86.53M | C$ 87.24M | C$ 18.90M | C$ 18.55M |
| Total Liabilities | C$ 231.30M | C$ 224.26M | C$ 200.09M | C$ 32.92M | C$ 24.31M |
| Stockholders' Equity | C$ 241.58M | C$ 179.47M | C$ 153.90M | C$ 42.50M | C$ 39.97M |
| Cash Flow | |||||
| Free Cash Flow | C$ 32.73M | C$ 23.55M | C$ 12.02M | C$ -9.12M | C$ -1.53M |
| Operating Cash Flow | C$ 90.18M | C$ 69.98M | C$ 39.88M | C$ -3.50M | C$ 1.19M |
| Investing Cash Flow | C$ -56.48M | C$ -69.94M | C$ -131.42M | C$ 877.00K | C$ 646.00K |
| Financing Cash Flow | C$ -32.29M | C$ -883.00K | C$ 97.58M | C$ 4.49M | C$ -7.93M |