HomeC0Y • FRA
add
Cardinal Energy Ltd (Alberta)
Previous close
€3.95
Day range
€3.85 - €3.90
Year range
€2.98 - €4.96
Market cap
981.65M CAD
Avg Volume
1.47K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 118.81M | 2.90% |
Operating expense | 34.30M | -5.75% |
Net income | 21.40M | 27.77% |
Net profit margin | 18.01 | 24.12% |
Earnings per share | 0.13 | 30.00% |
EBITDA | 61.80M | 20.33% |
Effective tax rate | 24.68% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.15M | 11.31% |
Total assets | 1.35B | 10.32% |
Total liabilities | 440.07M | 36.50% |
Total equity | 914.37M | — |
Shares outstanding | 164.63M | — |
Price to book | 0.71 | — |
Return on assets | 6.23% | — |
Return on capital | 8.12% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 21.40M | 27.77% |
Cash from operations | 64.25M | 63.22% |
Cash from investing | -57.71M | -25.90% |
Cash from financing | -6.54M | -201.07% |
Net change in cash | — | — |
Free cash flow | -1.75M | 85.89% |
About
Founded
2010
Headquarters
Website
Employees
174