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Cardinal Infrastructure Group Inc. (CDNL)
Cardinal Infrastructure Group will go public soon. The estimated IPO date is December 10, 2025.
IPO Price Range
$20.00 - $22.00
Shares Offered
11,500,000
Deal Size
$241.50M

CDNL Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
 TTM Dec '24 Dec '23
Cash & Equivalents
19.1820.927.22
Cash & Cash Equivalents
19.1820.927.22
Cash Growth
-189.69%-
Receivables
43.4238.334.09
Other Current Assets
36.3118.1620.01
Total Current Assets
98.9177.3961.32
Property, Plant & Equipment
-49.7843.84
Long-Term Investments
-0.980.37
Goodwill and Intangibles
-12.1613.24
Total Long-Term Assets
-62.9357.45
Total Assets
-140.31118.77
Accounts Payable
-38.2841.28
Deferred Revenue
-14.1412.45
Current Debt
-16.9917.55
Other Current Liabilities
86.741.132.36
Total Current Liabilities
86.7470.5573.64
Long-Term Debt
-46.4137.65
Total Long-Term Liabilities
-46.4137.65
Total Liabilities
-116.96111.3
Total Debt
94.3363.455.21
Debt Growth
-14.85%-
Retained Earnings
-11.760.44
Shareholders' Equity
38.1923.357.47
Net Cash (Debt)
-75.15-42.49-47.99
Working Capital
12.186.84-12.33
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).