CARDINAL ENERGY LTD (CJ.TO) Financials
CJ.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.2 billion | 267.2 million |
| 2023-09-30 | 1.2 billion | 244.8 million |
| 2023-06-30 | 1.2 billion | 235.6 million |
| 2023-03-31 | 1.1 billion | 235.5 million |
CJ.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 28.8 million | 1.7 million |
| 2023-09-30 | 26.6 million | 2.2 million |
| 2023-06-30 | 30.5 million | 2.0 million |
| 2023-03-31 | 15.1 million | 2.2 million |
CJ.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 20.4 million |
| 2023-09-30 | 39.2 million |
| 2023-06-30 | 27.7 million |
| 2023-03-31 | 16.3 million |
CJ.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 5.2 million |
| 2023-09-30 | - | 47.7 million | 5.0 million |
| 2023-06-30 | - | 56.2 million | 4.3 million |
| 2023-03-31 | -4.4 million | 48.4 million | 4.4 million |
CJ.TO Shares Outstanding
CJ.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 40.5 million | - | 69000 | - |
| 2023-09-30 | 88.9 million | - | 58.0 million | - |
| 2023-06-30 | 30.7 million | - | 56.9 million | - |
| 2023-03-31 | 26.0 million | - | 7.8 million | - |
CJ.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 149.0 million | 56.0 million |
| 2023-09-30 | 138.9 million | 58.4 million |
| 2023-06-30 | 112.6 million | 51.0 million |
| 2023-03-31 | 136.2 million | 50.7 million |
CJ.TO
Price: CA$6.90
Dividend Yield: 0.10%
Forward Dividend Yield: 10.20%
Payout Ratio: 58.06%
Dividend Per Share: 0.72 CAD
Earnings Per Share: 0.65 CAD
P/E Ratio: 4.90
Exchange: TOR
Sector: Energy
Industry: Oil & Gas E&P
Volume: 586700
Market Capitalization: 1.1 billion
Average Dividend Frequency: 10
Years Paying Dividends: 3