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 Balance Sheet
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 |
| Short-Term Investments | 4.16 | 4.88 | 4.09 | 3.73 | 3.51 | Upgrade
|
| Cash & Short-Term Investments | 4.16 | 4.88 | 4.09 | 3.73 | 3.51 | Upgrade
|
| Cash Growth | -14.68% | 19.21% | 9.65% | 6.33% | 22.05% | Upgrade
|
| Receivables | 53.69 | 61.36 | 53.24 | 64.04 | 51.47 | Upgrade
|
| Other Current Assets | 1.21 | - | 0.1 | 1.53 | - | Upgrade
|
| Total Current Assets | 59.06 | 66.24 | 57.44 | 69.31 | 54.98 | Upgrade
|
| Property, Plant & Equipment | 1,298 | 1,231 | 1,130 | 1,076 | 1,021 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 9.77 | - | Upgrade
|
| Other Long-Term Assets | 0.15 | - | - | - | - | Upgrade
|
| Total Assets | 1,357 | 1,297 | 1,188 | 1,155 | 1,076 | Upgrade
|
| Accounts Payable | 90.96 | 109.39 | 86.06 | 89.16 | 78.22 | Upgrade
|
| Current Portion of Leases | 1.75 | 1.71 | 1.37 | 1.49 | 1.37 | Upgrade
|
| Other Current Liabilities | 17.65 | 16.74 | 19.08 | 18.58 | 5.48 | Upgrade
|
| Total Current Liabilities | 110.36 | 127.84 | 106.52 | 109.23 | 85.07 | Upgrade
|
| Long-Term Debt | 238.64 | 85.61 | 44.92 | 31.28 | 154.96 | Upgrade
|
| Long-Term Leases | 2.64 | 2.99 | 3.81 | 3 | 1.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 61.87 | 56.24 | 22.62 | - | - | Upgrade
|
| Other Long-Term Liabilities | 108.23 | 106.04 | 89.3 | 86.14 | 115.31 | Upgrade
|
| Total Liabilities | 521.74 | 378.72 | 267.16 | 229.64 | 356.6 | Upgrade
|
| Common Stock | 1,126 | 1,115 | 1,114 | 1,104 | 1,103 | Upgrade
|
| Additional Paid-In Capital | 13.88 | 13.38 | 16.24 | 25.16 | 33.19 | Upgrade
|
| Retained Earnings | -302.17 | -206.43 | -199.33 | -187.12 | -428.95 | Upgrade
|
| Treasury Stock | -3.41 | -3.65 | -10.52 | -16.97 | -4.08 | Upgrade
|
| Comprehensive Income & Other | 1.03 | - | - | - | 16.22 | Upgrade
|
| Shareholders' Equity | 835.47 | 918.26 | 920.69 | 925.37 | 719.23 | Upgrade
|
| Total Liabilities & Equity | 1,357 | 1,297 | 1,188 | 1,155 | 1,076 | Upgrade
|
| Total Debt | 243.03 | 90.31 | 50.1 | 35.77 | 157.59 | Upgrade
|
| Net Cash (Debt) | -238.87 | -85.43 | -46.01 | -32.04 | -154.08 | Upgrade
|
| Net Cash Per Share | -1.48 | -0.53 | -0.29 | -0.20 | -1.00 | Upgrade
|
| Filing Date Shares Outstanding | 173.08 | 159.16 | 158.1 | 155.76 | 149.59 | Upgrade
|
| Total Common Shares Outstanding | 160.65 | 159.2 | 158.1 | 155.76 | 150.44 | Upgrade
|
| Working Capital | -51.3 | -61.6 | -49.08 | -39.92 | -30.09 | Upgrade
|
| Book Value Per Share | 5.20 | 5.77 | 5.82 | 5.94 | 4.78 | Upgrade
|
| Tangible Book Value | 835.47 | 918.26 | 920.69 | 925.37 | 719.23 | Upgrade
|
| Tangible Book Value Per Share | 5.20 | 5.77 | 5.82 | 5.94 | 4.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.