CGX Financial Statements From 2010 to 2025

OYL Stock  CAD 0.16  0.02  11.11%   
CGX Energy financial statements provide useful quarterly and yearly information to potential CGX 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 CGX Energy financial statements helps investors assess CGX Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CGX Energy's valuation are summarized below:
Quarterly Earnings Growth
(1.00)
Market Capitalization
60.9 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental signals for CGX Energy, which can be analyzed over time and compared to other ratios. All traders should should validate CGX Energy's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 87.9 M in 2025. Enterprise Value is likely to drop to about 82.1 M in 2025
Check CGX Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CGX Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.9 K, Interest Expense of 1.2 M or Other Operating Expenses of 2.9 K, as well as many indicators such as Price To Sales Ratio of 97.2 K, Dividend Yield of 0.0 or PTB Ratio of 1.31. CGX financial statements analysis is a perfect complement when working with CGX Energy Valuation or Volatility modules.
  
This module can also supplement various CGX Energy Technical models . Check out the analysis of CGX Energy Correlation against competitors.

CGX Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets102.5 M97.6 M64.5 M
Slightly volatile
Total Current Liabilities17.1 M24.4 M25.8 M
Slightly volatile
Property Plant And Equipment Net92.1 M87.7 M49.5 M
Slightly volatile
Non Current Assets Total92.1 M87.7 M49.5 M
Slightly volatile
Net Receivables978 K1.8 M1.3 M
Slightly volatile
Common Stock Shares Outstanding289.2 K304.4 K5.4 M
Slightly volatile
Liabilities And Stockholders Equity102.5 M97.6 M64.5 M
Slightly volatile
Other Current Assets598.9 K630.4 K760.5 K
Pretty Stable
Total Liabilities17.4 M24.7 M26.3 M
Slightly volatile
Total Current Assets16.7 M9.9 M15.4 M
Pretty Stable
Common Stock432.5 M411.9 M279.6 M
Slightly volatile
Accounts Payable21.2 M23.3 M20.7 M
Slightly volatile
Cash5.5 M5.8 M11.7 M
Pretty Stable
Cash And Short Term Investments5.5 M5.8 M12.5 M
Slightly volatile
Accumulated Other Comprehensive Income27.4 M26.1 M16.8 M
Very volatile
Short Term Investments113.9 K119.9 K1.7 M
Slightly volatile
Other Liabilities85.5 K90 K311 K
Slightly volatile
Property Plant Equipment46.1 M78.2 M46.4 M
Slightly volatile
Short and Long Term Debt Total15.4 M21.3 M13.8 M
Slightly volatile
Short and Long Term Debt15.4 M21.3 M13.8 M
Slightly volatile
Net Invested Capital42.1 M72.9 M24.3 M
Slightly volatile
Capital Stock350.7 M411.9 M296.7 M
Slightly volatile
Property Plant And Equipment Gross66.8 M88.6 M42.5 M
Slightly volatile

CGX Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.2 M652.4 K1.2 M
Slightly volatile
Other Operating Expenses2.9 KK4.5 M
Slightly volatile
Total Operating Expenses2.9 KK4.5 M
Slightly volatile
Selling General AdministrativeK4.2 K4.5 M
Slightly volatile
Selling And Marketing Expenses104110200
Slightly volatile
Reconciled Depreciation30.3 K25.2 K36.6 K
Pretty Stable

CGX Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.5 M14.2 M14 M
Pretty Stable
Capital Expenditures2.2 M2.3 M20 M
Pretty Stable
Total Cash From Financing Activities1.3 M1.3 M19.9 M
Pretty Stable
End Period Cash Flow13.8 M7.4 M12.4 M
Pretty Stable
Stock Based Compensation104.3 K109.8 KM
Pretty Stable
Change To Inventory872.8 K981.8 K1.1 M
Slightly volatile
Net Borrowings42.3 M40.2 M15.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio97.2 K92.6 K95.6 K
Slightly volatile
Days Sales Outstanding17.7 K16.8 K17.4 K
Slightly volatile
Average Payables8.6 M13.5 M14 M
Slightly volatile
Stock Based Compensation To Revenue5.499.9310.0941
Very volatile
EV To Sales90.3 K86 K88.8 K
Slightly volatile
Inventory Turnover11.7911.235.3836
Slightly volatile
Payables Turnover0.00120.00130.0046
Pretty Stable
Sales General And Administrative To Revenue54.264.4569.5898
Slightly volatile
Capex To Revenue333318328
Slightly volatile
Cash Per Share0.02210.02330.2493
Slightly volatile
Days Payables Outstanding241.4 K233.9 K202.1 K
Slightly volatile
Current Ratio0.450.473.5016
Slightly volatile
Receivables Turnover0.02130.02250.0336
Slightly volatile
Graham Number0.230.241.1219
Slightly volatile
Capex Per Share0.00680.00710.2806
Slightly volatile
Average Receivables3.5 M3.3 M1.5 M
Slightly volatile
Revenue Per Share4.0E-44.0E-45.0E-4
Slightly volatile
Interest Debt Per Share0.0020.00210.0575
Slightly volatile
Debt To Assets0.120.13820.23
Pretty Stable
Days Of Payables Outstanding241.4 K233.9 K202.1 K
Slightly volatile
Total Debt To Capitalization0.170.183.3638
Very volatile
Quick Ratio0.450.473.5009
Slightly volatile
Net Income Per E B T1.081.131.5913
Slightly volatile
Cash Ratio0.330.351.4299
Slightly volatile
Days Of Sales Outstanding17.7 K16.8 K17.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.921.383.8628
Slightly volatile
Fixed Asset Turnover8.0E-49.0E-40.001
Slightly volatile
Debt Ratio0.120.13820.23
Pretty Stable
Price Sales Ratio97.2 K92.6 K95.6 K
Slightly volatile
Asset Turnover1.0E-41.0E-43.0E-4
Slightly volatile

CGX Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap87.9 M108 M60.1 M
Slightly volatile
Enterprise Value82.1 M94.4 M57 M
Slightly volatile

CGX Fundamental Market Drivers

Cash And Short Term Investments6.4 M

About CGX Energy Financial Statements

CGX Energy investors use historical fundamental indicators, such as CGX Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CGX Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM2.1 M
Stock Based Compensation To Revenue 9.93  5.49 
Sales General And Administrative To Revenue 64.45  54.20 
Capex To Revenue 317.54  333.42 
Ebit Per Revenue-1 K-962

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Additional Tools for CGX Stock Analysis

When running CGX Energy's price analysis, check to measure CGX Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CGX Energy is operating at the current time. Most of CGX Energy's value examination focuses on studying past and present price action to predict the probability of CGX Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGX Energy's price. Additionally, you may evaluate how the addition of CGX Energy to your portfolios can decrease your overall portfolio volatility.