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Cardinal Energy J (TSE:CJ)
TSX:CJ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 439.43M | C$ 611.12M | C$ 481.12M | C$ 741.84M | C$ 448.75M |
| Gross Profit | C$ 120.82M | C$ 392.29M | C$ 265.00M | C$ 489.37M | C$ 286.82M |
| Operating Income | C$ 88.56M | C$ 155.35M | C$ 138.25M | C$ 258.19M | C$ 108.79M |
| EBITDA | C$ 206.59M | C$ 252.94M | C$ 253.64M | C$ 410.56M | C$ 385.95M |
| Net Income | C$ 20.80M | C$ 108.35M | C$ 103.60M | C$ 302.69M | C$ 284.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 4.88M | C$ 4.09M | C$ 3.73M | C$ 3.51M |
| Total Assets | C$ 1.36B | C$ 1.30B | C$ 1.19B | C$ 1.16B | C$ 1.08B |
| Total Debt | C$ 243.03M | C$ 90.31M | C$ 50.10M | C$ 35.77M | C$ 157.59M |
| Net Debt | C$ 243.03M | C$ 90.31M | C$ 50.10M | C$ 35.77M | C$ 157.59M |
| Total Liabilities | C$ 521.74M | C$ 378.72M | C$ 267.16M | C$ 229.64M | C$ 356.60M |
| Stockholders' Equity | C$ 835.47M | C$ 918.26M | C$ 920.69M | C$ 925.37M | C$ 719.23M |
| Cash Flow | |||||
| Free Cash Flow | C$ 128.48M | C$ 144.26M | C$ 125.83M | C$ 216.61M | C$ 68.72M |
| Operating Cash Flow | C$ 206.82M | C$ 247.54M | C$ 230.26M | C$ 337.26M | C$ 125.12M |
| Investing Cash Flow | C$ -241.94M | C$ -163.97M | C$ -114.64M | C$ -116.18M | C$ -46.57M |
| Financing Cash Flow | C$ 35.12M | C$ -83.57M | C$ -115.63M | C$ -221.08M | C$ -78.55M |