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Cathedral Energy Services Ltd

Energy CA CET

0.86CAD
-0.01(1.15%)

Last update at 2024-05-06T18:30:00Z

Day Range

0.850.87
LowHigh

52 Week Range

0.561.37
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 0.87
  • Market Cap183.66M
  • Volume46169
  • P/E Ratio8.44
  • Dividend Yield-%
  • EBITDA71.99M
  • Revenue TTM518.41M
  • Revenue Per Share TTM2.23
  • Gross Profit TTM 83.56M
  • Diluted EPS TTM0.09

Peer Comparison

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		 -0.01 1.15% 0.86 8.44 3.62 0.35 1.01 0.57 3.56
PD
Precision Drilling Corporation		 1.67 1.72% 98.94 7.40 6.00 0.55 0.78 1.06 7.22
PHX
PHX Energy Services Corporation		 0.08 0.91% 8.83 5.51 5.80 0.69 2.22 0.75 3.29
ESI
Ensign Energy Services Inc		 -0.1 4.00% 2.40 17.50 7.00 0.21 0.30 0.90 3.54
WRG
Western Energy Services Corp.		 0.07 2.56% 2.80 - 10.81 0.38 0.30 0.83 4.48

Reports Covered

Stock Research & News

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Profile

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.

Cathedral Energy Services Ltd

6030 - 3rd Street SE, Calgary, AB, Canada, T2H 1K2

Key Executives

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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