Cardinal Energy Ltd. (TSX:CJ)
Canada
· Delayed Price · Currency is CAD 12.10
+0.17 (1.42%)
Apr 28, 2026, 4:00 PM EST
Cardinal Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 439.43 | 497.38 | 481.12 | 591.84 | 368.7 | Upgrade
|
| Revenue Growth (YoY) | -11.65% | 3.38% | -18.71% | 60.52% | 90.83% | Upgrade
|
| Cost of Revenue | 200.57 | 207.65 | 204.69 | 205.47 | 161.94 | Upgrade
|
| Gross Profit | 238.86 | 289.73 | 276.43 | 386.37 | 206.77 | Upgrade
|
| Selling, General & Admin | 22.53 | 20.35 | 18.81 | 18.51 | 15.03 | Upgrade
|
| Other Operating Expenses | 10.8 | 6.11 | 6.86 | 4.05 | 40.36 | Upgrade
|
| Operating Expenses | 151.82 | 140.48 | 137.25 | 85.82 | -80 | Upgrade
|
| Operating Income | 87.03 | 149.24 | 139.19 | 300.55 | 286.76 | Upgrade
|
| Interest Expense | -5.94 | -5.66 | -5.36 | -5.91 | -14.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.45 | -1.38 | -1.07 | -1.18 | -14.14 | Upgrade
|
| EBT Excluding Unusual Items | 77.64 | 142.2 | 132.75 | 293.46 | 258.43 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 3.01 | 0.24 | 28.56 | Upgrade
|
| Asset Writedown | -50 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -0.76 | -1.9 | Upgrade
|
| Pretax Income | 27.64 | 142.2 | 135.77 | 292.94 | 284.42 | Upgrade
|
| Income Tax Expense | 6.84 | 33.85 | 32.17 | -9.75 | - | Upgrade
|
| Net Income | 20.8 | 108.35 | 103.6 | 302.69 | 284.42 | Upgrade
|
| Net Income to Common | 20.8 | 108.35 | 103.6 | 302.69 | 284.42 | Upgrade
|
| Net Income Growth | -80.80% | 4.59% | -65.77% | 6.42% | - | Upgrade
|
| Shares Outstanding (Basic) | 160 | 159 | 158 | 154 | 144 | Upgrade
|
| Shares Outstanding (Diluted) | 162 | 160 | 160 | 158 | 155 | Upgrade
|
| Shares Change (YoY) | 0.94% | 0.24% | 1.34% | 2.15% | 36.29% | Upgrade
|
| EPS (Basic) | 0.13 | 0.68 | 0.66 | 1.97 | 1.98 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.68 | 0.65 | 1.92 | 1.84 | Upgrade
|
| EPS Growth | -80.91% | 4.62% | -66.15% | 4.35% | - | Upgrade
|
| Free Cash Flow | -13.03 | 60.98 | 121.15 | 216.61 | 68.72 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | 0.38 | 0.76 | 1.37 | 0.45 | Upgrade
|
| Dividend Per Share | 0.720 | 0.720 | 0.720 | 0.380 | - | Upgrade
|
| Dividend Growth | - | - | 89.47% | - | - | Upgrade
|
| Gross Margin | 54.36% | 58.25% | 57.46% | 65.28% | 56.08% | Upgrade
|
| Operating Margin | 19.81% | 30.01% | 28.93% | 50.78% | 77.78% | Upgrade
|
| Profit Margin | 4.73% | 21.79% | 21.53% | 51.14% | 77.14% | Upgrade
|
| Free Cash Flow Margin | -2.97% | 12.26% | 25.18% | 36.60% | 18.64% | Upgrade
|
| EBITDA | 203.02 | 261.54 | 248.8 | 363.36 | 366.08 | Upgrade
|
| EBITDA Margin | 46.20% | 52.58% | 51.71% | 61.39% | 99.29% | Upgrade
|
| D&A For EBITDA | 115.99 | 112.29 | 109.62 | 62.81 | 79.31 | Upgrade
|
| EBIT | 87.03 | 149.24 | 139.19 | 300.55 | 286.76 | Upgrade
|
| EBIT Margin | 19.81% | 30.01% | 28.93% | 50.78% | 77.78% | Upgrade
|
| Effective Tax Rate | 24.75% | 23.80% | 23.69% | - | - | Upgrade
|
| Revenue as Reported | 439.04 | 500.32 | 482.2 | 595.84 | 335.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.