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Cathedral Engy Serv (TSE:ACX)
TSX:ACX
Canadian Market
ACX
Cathedral Energy Services
RESEARCH TOOLSreports

Cathedral Energy Services (ACX) Financial Statements

38 Followers

Cathedral Energy Services Financial Overview

Cathedral Energy Services's market cap is currently C$264.70M. The company's EPS TTM is C$0.08; its P/E ratio is 10.82; Cathedral Energy Services is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is C$0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueC$ 474.93MC$ 571.78MC$ 545.30MC$ 319.01MC$ 62.52M
Gross ProfitC$ 95.88MC$ 121.85MC$ 105.33MC$ 70.80MC$ -1.03M
Operating IncomeC$ 26.74MC$ 48.85MC$ 29.54MC$ 35.39MC$ -7.57M
EBITDAC$ 68.66MC$ 98.51MC$ 77.60MC$ 60.73MC$ 5.27M
Net IncomeC$ 15.58MC$ 57.91MC$ 10.63MC$ 18.35MC$ -8.63M
Balance Sheet
Cash & Short-Term InvestmentsC$ 34.65MC$ 12.79MC$ 10.73MC$ 11.18MC$ 2.90M
Total AssetsC$ 462.38MC$ 472.88MC$ 403.73MC$ 353.99MC$ 75.42M
Total DebtC$ 108.18MC$ 89.22MC$ 97.26MC$ 98.42MC$ 21.80M
Net DebtC$ 73.53MC$ 76.42MC$ 86.53MC$ 87.24MC$ 18.90M
Total LiabilitiesC$ 213.61MC$ 231.30MC$ 224.26MC$ 200.09MC$ 32.92M
Stockholders' EquityC$ 248.77MC$ 241.58MC$ 179.47MC$ 153.90MC$ 42.50M
Cash Flow
Free Cash FlowC$ 35.46MC$ 32.73MC$ 23.55MC$ 12.02MC$ -9.12M
Operating Cash FlowC$ 84.85MC$ 90.18MC$ 69.98MC$ 39.88MC$ -3.50M
Investing Cash FlowC$ -47.71MC$ -56.48MC$ -69.94MC$ -131.42MC$ 877.00K
Financing Cash FlowC$ -15.33MC$ -32.29MC$ -883.00KC$ 97.58MC$ 4.49M
Currency in CAD

Cathedral Energy Services Earnings and Revenue History

Income Statement >

Cathedral Energy Services Debt to Assets

Balance Sheet >

Cathedral Energy Services Cash Flow

Cash Flow >

Cathedral Energy Services Forecast EPS vs Actual EPS

Earnings >