CARDINAL ENERGY LTD (CJ.TO) Financials
CJ.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 1.3 billion | 378.7 million |
| Sept. 30, 2024 | 1.3 billion | 332.2 million |
| June 30, 2024 | 1.2 billion | 319.2 million |
| March 31, 2024 | 1.2 billion | 322.4 million |
CJ.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 36.1 million | 2.2 million |
| Sept. 30, 2024 | 49.7 million | 2.2 million |
| June 30, 2024 | 41.1 million | 2.2 million |
| March 31, 2024 | -9.6 million | 2.3 million |
CJ.TO Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 25.8 million |
| Sept. 30, 2024 | 25.1 million |
| June 30, 2024 | 40.7 million |
| March 31, 2024 | 16.8 million |
CJ.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | - | 88.6 million | 4.7 million |
| Sept. 30, 2024 | - | 72.3 million | 4.8 million |
| June 30, 2024 | 6.0 million | 81.6 million | 5.2 million |
| March 31, 2024 | 3.7 million | 90.7 million | 5.4 million |
CJ.TO Shares Outstanding
CJ.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 16.9 million | - | 573000 | - |
| Sept. 30, 2024 | 33.9 million | - | 8.5 million | - |
| June 30, 2024 | 30.3 million | - | 7.7 million | 2.2 million |
| March 31, 2024 | 49.0 million | - | 8.0 million | - |
CJ.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 149.4 million | 55.0 million |
| Sept. 30, 2024 | 149.3 million | 54.6 million |
| June 30, 2024 | 141.9 million | 81.4 million |
| March 31, 2024 | 115.5 million | 82.4 million |
CJ.TO
Price: CA$6.58
Dividend Yield: 11.15%
Forward Dividend Yield: 10.94%
Payout Ratio: 98.63%
Dividend Per Share: 0.72 CAD
Earnings Per Share: 0.68 CAD
P/E Ratio: 9.62
Exchange: TOR
Sector: Energy
Industry: Oil & Gas E&P
Volume: 586700
Market Capitalization: 1.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 4