Cardinal Financial Statements From 2010 to 2025

CJ Stock  CAD 6.46  0.08  1.25%   
Cardinal Energy financial statements provide useful quarterly and yearly information to potential Cardinal Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cardinal Energy financial statements helps investors assess Cardinal Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cardinal Energy's valuation are summarized below:
Gross Profit
287.4 M
Profit Margin
0.2077
Market Capitalization
B
Enterprise Value Revenue
1.7781
Revenue
495.5 M
We have found one hundred twenty available fundamental signals for Cardinal Energy, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Cardinal Energy's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 1.1 B. Also, Enterprise Value is likely to grow to about 1.2 B

Cardinal Energy Total Revenue

356.95 Million

Check Cardinal Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cardinal Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 85.8 M, Interest Expense of 7.6 M or Selling General Administrative of 23.7 M, as well as many indicators such as Price To Sales Ratio of 1.6, Dividend Yield of 0.0651 or PTB Ratio of 1.32. Cardinal financial statements analysis is a perfect complement when working with Cardinal Energy Valuation or Volatility modules.
  
This module can also supplement various Cardinal Energy Technical models . Check out the analysis of Cardinal Energy Correlation against competitors.

Cardinal Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.3 B848 M
Slightly volatile
Short and Long Term Debt Total54.7 M57.6 M108 M
Pretty Stable
Total Current Liabilities75 M127.8 M62 M
Slightly volatile
Total Stockholder Equity728.9 M918.3 M591.6 M
Slightly volatile
Property Plant And Equipment Net948.4 M1.2 B769.7 M
Slightly volatile
Net Debt139.3 M85.6 M113 M
Slightly volatile
Accounts Payable55.5 M109.4 M45.1 M
Slightly volatile
Non Current Assets Total996.7 M1.2 B808.4 M
Slightly volatile
Net Receivables38 M61.4 M30.7 M
Slightly volatile
Common Stock Total Equity841 M1.2 B764 M
Slightly volatile
Common Stock Shares Outstanding109.3 M159.2 M91.9 M
Slightly volatile
Short Term Investments3.5 M3.7 M7.5 M
Pretty Stable
Liabilities And Stockholders EquityB1.4 B850.3 M
Slightly volatile
Non Current Liabilities Total241.8 M250.9 M194.3 M
Slightly volatile
Other Current Assets6.4 M3.8 M6.7 M
Very volatile
Other Stockholder Equity6.2 M6.6 M11.6 M
Slightly volatile
Total Liabilities316.8 M378.7 M256.4 M
Slightly volatile
Property Plant And Equipment Gross1.2 B2.2 BB
Slightly volatile
Total Current Assets49 M66.2 M39.6 M
Slightly volatile
Short Term Debt1.2 M1.2 M13.8 M
Slightly volatile
Common Stock935.2 M1.3 B784.2 M
Slightly volatile
Other Liabilities110.9 M99.1 M90.6 M
Slightly volatile
Net Tangible Assets738.6 M1.1 B653.3 M
Slightly volatile
Long Term Debt142.4 M85.6 M107.7 M
Slightly volatile
Short and Long Term Debt48.2 M50.8 M60 M
Very volatile
Property Plant Equipment964.5 M1.2 B827 M
Slightly volatile
Long Term Debt Total29.3 M30.9 M134.8 M
Slightly volatile
Capital Surpluse24.5 M28.9 M20.2 M
Slightly volatile
Non Current Liabilities Other5.4 M3.5 M6.5 M
Slightly volatile
Net Invested Capital743.2 MB955.5 M
Slightly volatile
Capital Stock1.2 B1.1 B1.1 B
Slightly volatile
Capital Lease Obligations4.8 M4.7 MM
Slightly volatile

Cardinal Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization85.8 M128 M72 M
Slightly volatile
Interest Expense7.6 M5.7 M6.2 M
Slightly volatile
Selling General Administrative23.7 M29.3 M19.5 M
Slightly volatile
Total Revenue357 M611.1 M286.5 M
Slightly volatile
Gross Profit211.5 M392.3 M169.7 M
Slightly volatile
Other Operating Expenses282.7 M394.3 M236 M
Slightly volatile
Cost Of Revenue145.5 M218.8 M116.8 M
Slightly volatile
Total Operating Expenses478.6 M455.8 M173.7 M
Slightly volatile
Interest Income2.3 M2.4 M25.6 M
Slightly volatile
Reconciled Depreciation100.6 M105.1 M93.5 M
Very volatile
Selling And Marketing Expenses1.9 M2.1 M2.3 M
Slightly volatile

Cardinal Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.4 M8.9 M6.3 M
Slightly volatile
Depreciation2.2 M2.4 M66.2 M
Pretty Stable
Capital Expenditures102.4 M103.3 M111 M
Very volatile
Total Cash From Operating Activities128.5 M247.5 M103 M
Slightly volatile
Dividends Paid121.7 M115.9 M49 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.61.685120.4882
Slightly volatile
Dividend Yield0.06510.11260.0701
Slightly volatile
PTB Ratio1.321.12141.8766
Slightly volatile
Days Sales Outstanding60.5136.650474.0789
Slightly volatile
Book Value Per Share9.715.77828.0
Pretty Stable
Operating Cash Flow Per Share0.881.55770.9516
Slightly volatile
Stock Based Compensation To Revenue0.01390.01460.1776
Slightly volatile
Capex To Depreciation46.0743.874711.699
Slightly volatile
PB Ratio1.321.12141.8766
Slightly volatile
EV To Sales1.741.832821.3699
Slightly volatile
Payables Turnover2.152.00052.3755
Slightly volatile
Sales General And Administrative To Revenue0.04550.04790.2753
Slightly volatile
Capex To Revenue0.160.1690.6524
Slightly volatile
POCF Ratio3.954.1601115
Slightly volatile
Capex To Operating Cash Flow0.40.41722.6036
Slightly volatile
Days Payables Outstanding212182277
Slightly volatile
EV To Operating Cash Flow4.34.5249119
Slightly volatile
Current Ratio0.870.51820.7161
Very volatile
Tangible Book Value Per Share9.715.77828.0039
Pretty Stable
Receivables Turnover7.09.9597.7676
Slightly volatile
Graham Number8.949.415119.824
Slightly volatile
Shareholders Equity Per Share9.715.77828.0
Pretty Stable
Debt To Equity0.170.09830.201
Very volatile
Capex Per Share0.620.64991.5442
Pretty Stable
Revenue Per Share2.53.84562.7045
Slightly volatile
Interest Debt Per Share0.570.60391.2036
Very volatile
Debt To Assets0.10.06960.1299
Very volatile
Short Term Coverage Ratios21420462.9735
Slightly volatile
Price Book Value Ratio1.321.12141.8766
Slightly volatile
Days Of Payables Outstanding212182277
Slightly volatile
Price To Operating Cash Flows Ratio3.954.1601115
Slightly volatile
Company Equity Multiplier1.161.41241.4145
Pretty Stable
Long Term Debt To Capitalization0.120.08530.1272
Slightly volatile
Total Debt To Capitalization0.130.08950.1551
Very volatile
Debt Equity Ratio0.170.09830.201
Very volatile
Quick Ratio0.80.51820.6649
Very volatile
Dividend Paid And Capex Coverage Ratio0.751.12930.8264
Slightly volatile
Net Income Per E B T0.730.7620.9159
Very volatile
Operating Cash Flow Sales Ratio0.260.40510.3038
Slightly volatile
Days Of Sales Outstanding60.5136.650474.0789
Slightly volatile
Cash Flow Coverage Ratios1.422.7411.5373
Slightly volatile
Price To Book Ratio1.321.12141.8766
Slightly volatile
Fixed Asset Turnover0.260.49660.2895
Slightly volatile
Capital Expenditure Coverage Ratio2.522.39671.2266
Slightly volatile
Price Cash Flow Ratio3.954.1601115
Slightly volatile
Debt Ratio0.10.06960.1299
Very volatile
Cash Flow To Debt Ratio1.422.7411.5373
Slightly volatile
Price Sales Ratio1.61.685120.4882
Slightly volatile
Asset Turnover0.240.47120.2653
Slightly volatile
Gross Profit Margin0.450.64190.5485
Slightly volatile
Price Fair Value1.321.12141.8766
Slightly volatile

Cardinal Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 BB575.3 M
Slightly volatile
Enterprise Value1.2 B1.1 B686.2 M
Slightly volatile

Cardinal Fundamental Market Drivers

Forward Price Earnings12.2699

About Cardinal Energy Financial Statements

Cardinal Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Cardinal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11.5 M12.1 M
Total Revenue611.1 M357 M
Cost Of Revenue218.8 M145.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.17  0.16 
Revenue Per Share 3.85  2.50 
Ebit Per Revenue 0.26  0.27 

Pair Trading with Cardinal Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cardinal Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cardinal Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cardinal Stock

  0.63ENB-PFC Enbridge Pref 11PairCorr
The ability to find closely correlated positions to Cardinal Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cardinal Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cardinal Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cardinal Energy to buy it.
The correlation of Cardinal Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cardinal Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cardinal Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cardinal Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Cardinal Stock

Cardinal Energy financial ratios help investors to determine whether Cardinal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cardinal with respect to the benefits of owning Cardinal Energy security.