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CARDINAL ENERGY GROUP(CANADA) (CRLFF) Financials
CRLFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 864.1 million | 180.2 million |
| 2023-06-30 | 871.8 million | 178.0 million |
| 2023-03-31 | 845.4 million | 174.1 million |
| 2022-12-31 | 851.8 million | 169.4 million |
CRLFF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 19.6 million | 1.6 million |
| 2023-06-30 | 23.0 million | 1.5 million |
| 2023-03-31 | 11.2 million | 1.6 million |
| 2022-12-31 | 24.6 million | 1.6 million |
CRLFF Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 28.8 million |
| 2023-06-30 | 20.9 million |
| 2023-03-31 | 12.1 million |
| 2022-12-31 | 84.0 million |
CRLFF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | -3.7 million | - | 3.7 million |
| 2023-06-30 | -3.2 million | - | 3.2 million |
| 2023-03-31 | -3.2 million | - | 3.2 million |
| 2022-12-31 | -3.3 million | - | 3.3 million |
CRLFF Shares Outstanding
CRLFF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 23.6 million | - | 6.3 million | - |
| 2023-06-30 | 23.2 million | - | 6.5 million | - |
| 2023-03-31 | 19.2 million | - | 5.8 million | - |
| 2022-12-31 | 26.1 million | - | 6.3 million | - |
CRLFF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 125.4 million | 43.0 million |
| 2023-06-30 | 104.4 million | 38.5 million |
| 2023-03-31 | 100.6 million | 37.5 million |
| 2022-12-31 | 114.9 million | 39.4 million |
CRLFF
Price: $5.11
52 week price:
Dividend Yield: 0.14%
5-year range yield:
Forward Dividend Yield: 10.37%
Payout Ratio: 110.50%
Payout Ratio Range:
Dividend Per Share: 0.53 USD
Earnings Per Share: 0.48 USD
P/E Ratio: 4.91
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 815.6 million
Average Dividend Frequency: 10
Years Paying Dividends: 3