RY 169.88 -1.0542% SHOP 144.59 -0.959% TD 77.85 -0.1667% ENB 59.62 -0.5505% BN 78.53 -0.971% TRI 223.92 -0.2495% CNQ 47.03 -0.0213% CP 102.49 -0.5627% CNR 147.77 -0.8787% BMO 131.32 -0.0685% BNS 78.4 0.0255% CSU 4463.7002 0.6222% CM 90.42 0.6344% MFC 44.91 -1.3184% ATD 77.0 -0.7604% NGT 60.01 -0.4149% TRP 68.0 -2.2989% SU 56.965 -0.4282% WCN 260.14 -0.653% L 176.45 0.7135%
Last update at 2024-10-03T20:00:08.566285Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 22.96M | -8.62600M | -25.41700M | -18.71700M | -6.13900M |
| Minority interest | - | - | - | - | - |
| Net income | 18.35M | -8.72500M | -27.73100M | -19.18700M | -17.06100M |
| Selling general administrative | 29.97M | 9.27M | 9.28M | 15.07M | 17.98M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 54.98M | -1.40200M | -10.19000M | -7.74700M | 5.49M |
| Reconciled depreciation | 31.70M | 12.91M | 15.57M | 21.02M | 12.92M |
| Ebit | 22.00M | -11.20800M | -18.35700M | -17.96900M | -5.74200M |
| Ebitda | 53.70M | 1.70M | -4.46900M | -3.44000M | 7.18M |
| Depreciation and amortization | 31.70M | 12.91M | 13.89M | 14.53M | 12.92M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 22.00M | -11.20800M | -18.35700M | -17.96900M | -2.06200M |
| Other operating expenses | 276.40M | 73.73M | 60.61M | 144.68M | 173.51M |
| Interest expense | 6.07M | 0.99M | 1.21M | 1.54M | 0.40M |
| Tax provision | 4.61M | 0.00000M | 2.31M | 0.47M | 10.92M |
| Interest income | 8.25M | 0.71M | 0.24M | 0.26M | 2.56M |
| Net interest income | -6.07400M | -0.99000M | -1.20900M | -1.60300M | -0.44300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 4.61M | 0.10M | 2.31M | 0.47M | 10.92M |
| Total revenue | 298.40M | 62.52M | 40.57M | 120.28M | 160.83M |
| Total operating expenses | 32.98M | 9.81M | 9.85M | 16.65M | 18.18M |
| Cost of revenue | 243.42M | 63.93M | 50.76M | 128.02M | 155.34M |
| Total other income expense net | 0.96M | 2.58M | -7.06000M | -0.74800M | -4.07700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 18.35M | -8.62600M | -27.73100M | -19.18700M | -17.06100M |
| Net income applicable to common shares | 18.35M | -8.62600M | -27.73100M | -19.18700M | -17.06100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 353.99M | 75.42M | 64.28M | 106.30M | 121.77M |
| Intangible assets | 38.51M | 1.49M | 2.24M | 3.02M | 2.83M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.53M | 1.44M | 0.71M | 1.67M | 1.69M |
| Total liab | 200.09M | 32.92M | 24.31M | 38.21M | 32.63M |
| Total stockholder equity | 153.90M | 42.50M | 39.97M | 68.09M | 89.14M |
| Deferred long term liab | - | 1.49M | 2.24M | 3.02M | 2.83M |
| Other current liab | 0.91M | 0.65M | 1.60M | 5.85M | 9.44M |
| Common stock | 180.48M | 98.92M | 88.16M | 88.16M | 88.16M |
| Capital stock | 180.48M | 98.92M | 88.16M | 88.16M | 88.16M |
| Retained earnings | -58.87100M | -77.21800M | -68.59200M | -40.86100M | -21.67400M |
| Other liab | 10.38M | - | - | 0.16M | 0.33M |
| Good will | 39.40M | - | - | - | - |
| Other assets | - | 1.49M | 2.24M | 5.71M | 4.80M |
| Cash | 11.18M | 2.90M | 1.03M | 7.22M | 6.88M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 110.66M | 14.25M | 6.96M | 13.94M | 25.30M |
| Current deferred revenue | - | - | 1.45M | 5.68M | - |
| Net debt | 87.24M | 18.90M | 18.55M | 19.04M | 0.40M |
| Short term debt | 19.37M | 3.13M | 2.25M | 2.15M | 0.28M |
| Short long term debt | 15.73M | 1.00M | - | - | 0.19M |
| Short long term debt total | 98.42M | 21.80M | 19.59M | 26.26M | 7.28M |
| Other stockholder equity | 14.89M | 11.79M | 11.07M | 10.86M | 10.41M |
| Property plant equipment | 120.71M | 45.56M | 47.39M | 66.47M | 61.07M |
| Total current assets | 155.38M | 28.37M | 14.64M | 34.12M | 55.90M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 75.99M | 42.50M | 39.97M | 68.09M | 89.14M |
| Short term investments | - | - | - | - | - |
| Net receivables | 113.48M | 15.61M | 4.78M | 14.80M | 35.58M |
| Long term debt | 64.80M | 5.04M | 1.56M | 6.00M | 7.00M |
| Inventory | 26.20M | 8.42M | 8.12M | 10.42M | 11.75M |
| Accounts payable | 90.39M | 10.47M | 3.12M | 5.94M | 14.60M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 17.39M | 9.01M | 9.34M | 9.93M | 12.25M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 88.16M | 88.16M | 88.16M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 72.18M | 65.87M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 198.61M | 47.05M | 49.63M | 72.18M | 65.87M |
| Capital lease obligations | 17.88M | 15.76M | 18.03M | 20.26M | 0.09M |
| Long term debt total | 79.05M | 18.67M | 17.34M | 24.12M | 7.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -115.80400M | 0.88M | 0.65M | 1.35M | -6.30200M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -115.80400M | 0.88M | 0.65M | 1.35M | -6.30200M |
| Net borrowings | 71.37M | 2.24M | -6.55000M | -3.28300M | 5.75M |
| Total cash from financing activities | 97.58M | 4.49M | -7.93200M | -5.49000M | 6.58M |
| Change to operating activities | -27.11300M | -5.26300M | 5.34M | 9.25M | 4.04M |
| Net income | 18.35M | -8.62600M | -27.73100M | -19.18700M | -17.06100M |
| Change in cash | 8.28M | 1.86M | -6.18900M | 0.35M | 4.19M |
| Begin period cash flow | 2.90M | 1.03M | 7.22M | 6.88M | 2.68M |
| End period cash flow | 11.18M | 2.90M | 1.03M | 7.22M | 6.88M |
| Total cash from operating activities | 23.96M | -3.49900M | 1.19M | 4.79M | 3.73M |
| Issuance of capital stock | 32.28M | 3.39M | - | - | 0.00000M |
| Depreciation | 31.70M | 12.91M | 15.57M | 21.02M | 12.92M |
| Other cashflows from investing activities | -84.91000M | -0.05900M | 0.77M | -0.28400M | -0.56200M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | 32.28M | 3.39M | - | 0.00000M | 0.07M |
| Other cashflows from financing activities | 109.86M | 7.26M | -0.43600M | -2.20700M | 7.83M |
| Change to netincome | 1.03M | -2.51700M | 8.01M | -6.30000M | 3.83M |
| Capital expenditures | 32.36M | 5.62M | 2.73M | 7.09M | 18.62M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -27.11300M | -5.26300M | 5.34M | 9.25M | 4.04M |
| Stock based compensation | 1.39M | 0.24M | 0.21M | 0.45M | 0.63M |
| Other non cash items | -4.97100M | -2.75800M | 5.49M | -7.22400M | -7.72800M |
| Free cash flow | -8.39800M | -9.11600M | -1.53400M | -2.31000M | -14.88500M |
Sector: Energy Industry: Oil & Gas Drilling
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CET Cathedral Energy Services Ltd |
- -% | - | 8.44 | 3.62 | 0.35 | 1.01 | 0.57 | 3.56 |
| PD Precision Drilling Corporation |
2.45 2.80% | 90.09 | 5.42 | 9.78 | 0.65 | 0.76 | 1.08 | 3.55 |
| ESI Ensign Energy Services Inc |
0.06 1.84% | 3.04 | 17.76 | 17.27 | 0.33 | 0.42 | 0.97 | 3.46 |
| PHX PHX Energy Services Corporation |
-0.15 1.57% | 9.41 | 6.32 | 7.91 | 0.69 | 2.11 | 0.75 | 3.81 |
| WRG Western Energy Services Corp. |
- -% | 2.58 | - | 10.81 | 0.41 | 0.31 | 0.87 | 4.43 |
Cathedral Energy Services Ltd., together with its subsidiaries, offers directional drilling services to oil and natural gas companies in western Canada and the United States. It provides horizontal and directional drilling services, measurement-while-drilling systems, positive displacement mud motors, rotary steerable systems, drilling jars, shock subs, drill collars, and drilling optimization and well planning services. The company was founded in 1998 and is headquartered in Calgary, Canada.
6030 - 3rd Street SE, Calgary, AB, Canada, T2H 1K2
| Name | Title | Year Born |
|---|---|---|
| Mr. Roderick Donald Maxwell C.A., CPA, CA, CBV | Exec. Chairman | NA |
| Mr. Thomas J. Connors | Pres, CEO & Director | NA |
| Mr. Randal H. Pustanyk | Co-Founder, Exec. VP, Corp. Sec. & Director | NA |
| Mr. David Diachok | VP of Sales | NA |
| Mr. Fawzi Irani M.B.A., P.Eng. | Sr. VP of U.S. Operations | NA |
| Mr. Chad Robinson | Chief Financial Officer | 1978 |
| Mr. Kevin Miller CA | Director of Fin. & Accounting | NA |
| Mr. Axel Schmidt | Sr. VP of Engineering & Technology | NA |
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