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Cardinal Energy Ltd

Energy CA CJ

6.88CAD
0.03(0.44%)

Last update at 2024-05-16T15:38:00Z

Day Range

6.856.91
LowHigh

52 Week Range

5.707.75
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 292.94M 284.42M -260.28200M -25.24900M 85.96M
Minority interest - - - - -
Net income 302.69M 284.42M -363.16000M -34.34000M 60.54M
Selling general administrative 31.98M 22.85M 18.95M 25.45M 27.35M
Selling and marketing expenses - - - - 2.32M
Gross profit 489.37M 290.17M 126.13M 233.76M 230.79M
Reconciled depreciation 102.47M 78.53M 67.08M 92.08M 88.08M
Ebit 249.77M 102.82M -17.91300M 41.49M 98.22M
Ebitda 352.23M 181.36M 49.17M 133.58M 186.30M
Depreciation and amortization 102.47M 78.53M 67.08M 92.08M 88.08M
Non operating income net other - - - - -
Operating income 249.77M 102.82M -17.91300M 41.49M 44.09M
Other operating expenses 483.65M 339.97M 239.88M 341.24M 339.24M
Interest expense 5.91M 14.20M 12.85M 12.96M 12.26M
Tax provision -9.74900M 0.00000M 102.88M 9.09M 25.42M
Interest income 2.72M 51.03M 19.91M 43.34M 23.14M
Net interest income -7.09200M -15.40900M -13.96900M -13.96100M -13.09300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -9.74900M 14.20M 102.88M 9.09M 25.42M
Total revenue 741.84M 448.75M 226.46M 391.60M 383.33M
Total operating expenses 231.18M 181.38M 139.56M 183.40M 186.70M
Cost of revenue 252.47M 158.59M 100.33M 157.84M 152.54M
Total other income expense net 43.17M 181.59M -242.36900M -66.74400M 41.88M
Discontinued operations - - - - -
Net income from continuing ops 302.69M 284.42M -363.16000M -34.34000M 60.54M
Net income applicable to common shares 302.69M 284.42M -363.16000M -34.34000M 60.54M
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 1155.01M 1075.83M 749.13M 1149.83M 1206.34M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 5.26M 3.51M 1.51M 0.26M 2.69M
Total liab 229.64M 356.60M 376.29M 411.93M 413.71M
Total stockholder equity 925.37M 719.23M 372.85M 737.90M 792.62M
Deferred long term liab - - - - -
Other current liab 18.58M 5.48M 15.22M 11.79M 6.45M
Common stock 1104.30M 1102.85M 1054.17M 1062.19M 1072.28M
Capital stock 1104.30M 1102.85M 1054.17M 1062.19M 1072.28M
Retained earnings -187.11800M -428.94900M -713.36400M -347.09500M -294.75600M
Other liab 86.14M 115.31M 79.51M 107.36M 117.06M
Good will - - - - -
Other assets 9.77M - 0.00000M 103.58M 112.36M
Cash -4.49000M -2.63100M -3.91400M -5.43100M -
Cash and equivalents - - - - -
Total current liabilities 109.22M 85.07M 59.33M 127.67M 37.06M
Current deferred revenue - - 3.28M 8.39M -
Net debt 40.26M 160.22M 243.05M 228.33M 259.59M
Short term debt 1.49M 1.37M 1.69M 46.01M 15.38M
Short long term debt - - - 44.16M -
Short long term debt total 35.77M 157.59M 239.13M 222.90M 259.59M
Other stockholder equity 8.18M 45.33M 32.04M 22.80M 15.09M
Property plant equipment 1075.94M 1020.85M 715.49M 1003.47M 1054.78M
Total current assets 69.31M 54.98M 33.64M 42.78M 39.20M
Long term investments - - - - -
Net tangible assets 925.37M 719.23M 372.85M 737.90M 792.62M
Short term investments - - - 2.79M 15.38M
Net receivables 64.04M 51.47M 29.26M 39.72M 21.00M
Long term debt 31.28M 154.96M 235.22M 173.31M 259.59M
Inventory 4.49M 2.63M - - -
Accounts payable 89.16M 78.22M 42.42M 69.87M 30.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -958.79400M -672.08700M -557.30300M
Additional paid in capital - - - - -
Common stock total equity - - 1054.17M 1062.19M 1072.28M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - -4.08000M -3.04100M -5.18200M -
Accumulated amortization - - - - -
Non currrent assets other - - - 1107.05M 1167.14M
Deferred long term asset charges - - - - -
Non current assets total 1085.71M 1020.85M 715.49M 1107.05M 1167.14M
Capital lease obligations 4.49M 2.63M 3.91M 5.43M -
Long term debt total 34.28M 156.22M 237.44M 176.89M 259.59M
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 -116.18100M -46.57100M -50.74800M -48.82600M -40.05600M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -116.18100M -46.57100M -50.74800M -48.82600M -40.05600M
Net borrowings -126.37300M -72.56200M 13.80M -42.63700M -7.46200M
Total cash from financing activities -221.08200M -78.55000M 7.22M -71.15300M -48.71100M
Change to operating activities -5.91000M -0.41400M 2.55M 4.74M 10.35M
Net income 302.69M 284.42M -363.16000M -34.34000M 60.54M
Change in cash 0.00000M 0.00000M 0.00000M 0.00000M -48.71100M
Begin period cash flow 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
End period cash flow 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cash from operating activities 337.26M 125.12M 43.52M 119.98M 88.77M
Issuance of capital stock - 0.00000M 4.06M 0.00000M 9.79M
Depreciation 1.80M 78.53M 296.11M 130.44M 88.08M
Other cashflows from investing activities 4.48M 15.27M -19.24200M 16.84M -4.90800M
Dividends paid 50.85M 50.85M 3.51M 17.92M 46.68M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -55.89000M -6.33800M -4.41400M -11.12300M 9.79M
Other cashflows from financing activities 12.03M 12.83M 29.49M 0.53M -11.81700M
Change to netincome -23.62800M -26.66600M 108.50M 25.47M -4.49200M
Capital expenditures 120.66M 56.40M 31.51M 65.91M 72.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.91000M -0.41400M 2.55M 4.74M 10.35M
Stock based compensation 7.19M 4.41M 3.75M 7.16M 7.40M
Other non cash items 41.24M -163.29400M 297.51M 133.33M -14.94600M
Free cash flow 216.61M 68.72M 12.02M 54.07M 16.20M

Fundamentals

  • Previous Close 6.85
  • Market Cap994.41M
  • Volume331896
  • P/E Ratio5.07
  • Dividend Yield11.45%
  • EBITDA254.59M
  • Revenue TTM487.58M
  • Revenue Per Share TTM3.10
  • Gross Profit TTM 386.37M
  • Diluted EPS TTM1.24

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

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)
CJ
Cardinal Energy Ltd		 0.03 0.44% 6.88 5.07 10.57 2.04 1.07 1.71 3.48
CNQ
Canadian Natural Resources Ltd		 -0.36 0.35% 103.11 13.07 12.21 2.55 2.32 2.53 6.23
TOU
Tourmaline Oil Corp.		 0.50 0.76% 66.21 19.76 8.47 3.71 1.50 2.85 7.84
OVV
Ovintiv Inc		 -0.12 0.18% 67.90 4.08 5.32 1.36 1.16 2.25 5.56
ARX
ARC Resources Ltd.		 -0.18 0.70% 25.41 7.00 8.55 1.92 1.74 2.00 3.74

Reports Covered

Stock Research & News

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Profile

Cardinal Energy Ltd. engages in the acquisition, exploration, and production of petroleum and natural gas in the provinces of Alberta, British Columbia, and Saskatchewan. Cardinal Energy Ltd. was incorporated in 2010 and is headquartered in Calgary, Canada.

Cardinal Energy Ltd

400-3rd Avenue SW, Calgary, AB, Canada, T2P 4H2

Key Executives

Name Title Year Born
Mr. M. Scott Ratushny Chairman & CEO 1965
Mr. Shawn A. Van Spankeren C.M.A., CPA, CPA, CMA Chief Financial Officer 1973
Mr. Dale John Orton Chief Operating Officer 1973
Mr. Robert Ernest Law Wollmann Sr. VP of Exploration NA
Ms. Shannon Margaret Gangl Corp. Sec. 1963

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