Cardinal Financial Statements From 2010 to 2024

CJ Stock  CAD 6.68  0.05  0.74%   
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
386.4 M
Profit Margin
0.2077
Market Capitalization
1.1 B
Enterprise Value Revenue
1.8754
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 2024 to make sure the company can sustain itself down the road. As of the 26th of November 2024, Market Cap is likely to grow to about 1 B, while Enterprise Value is likely to drop about 523.8 M.

Cardinal Energy Total Revenue

330.68 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 7.8 M or Selling General Administrative of 22.9 M, as well as many indicators such as Price To Sales Ratio of 1.96, Dividend Yield of 0.0624 or PTB Ratio of 1.33. 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 AssetsB1.2 B816 M
Slightly volatile
Short and Long Term Debt Total47.6 M50.1 M110.9 M
Slightly volatile
Other Current Liabilities12.3 M9.1 M11.3 M
Very volatile
Total Current Liabilities69.5 M106.5 M57.3 M
Slightly volatile
Total Stockholder Equity705.5 M920.7 M568.3 M
Slightly volatile
Property Plant And Equipment Net913.2 M1.1 B735.5 M
Slightly volatile
Net Debt51.5 M54.2 M109.2 M
Slightly volatile
Accounts Payable50.1 M86.1 M40.4 M
Slightly volatile
Non Current Assets Total966.9 M1.1 B778.3 M
Slightly volatile
Net Receivables35.5 M53.2 M28.5 M
Slightly volatile
Common Stock Total Equity841 M1.2 B744.7 M
Slightly volatile
Common Stock Shares Outstanding103.8 M160 M87.1 M
Slightly volatile
Short Term Investments7.5 M4.1 MM
Very volatile
Liabilities And Stockholders EquityB1.2 B816 M
Slightly volatile
Non Current Liabilities Total239 M160.6 M190.4 M
Slightly volatile
Other Stockholder Equity5.4 M5.7 M12 M
Slightly volatile
Total Liabilities308.5 M267.2 M247.7 M
Slightly volatile
Property Plant And Equipment Gross1.1 BB918.3 M
Slightly volatile
Total Current Assets47 M57.4 M37.7 M
Slightly volatile
Short Term Debt1.3 M1.4 M14.2 M
Slightly volatile
Common Stock935.2 M1.1 B751 M
Slightly volatile
Other Liabilities110.9 M99.1 M90.9 M
Slightly volatile
Net Tangible Assets738.6 M1.1 B635.2 M
Slightly volatile
Long Term Debt42.7 M44.9 M102.5 M
Slightly volatile
Short and Long Term Debt48.2 M50.8 M61.1 M
Pretty Stable
Property Plant Equipment964.5 M1.2 B810.4 M
Slightly volatile
Long Term Debt Total29.3 M30.9 M141.5 M
Pretty Stable
Capital Surpluse24.5 M28.9 M19.9 M
Slightly volatile
Non Current Liabilities Other5.4 M3.5 M6.7 M
Slightly volatile
Net Invested Capital734.7 M965.6 M951.7 M
Slightly volatile
Capital Stock1.2 B1.1 B1.1 B
Slightly volatile
Capital Lease Obligations4.8 M5.2 MM
Slightly volatile

Cardinal Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization85.8 M111.3 M68.3 M
Slightly volatile
Interest Expense7.8 M6.6 M6.2 M
Slightly volatile
Selling General Administrative22.9 M26.9 M18.8 M
Slightly volatile
Total Revenue330.7 M481.1 M263.1 M
Slightly volatile
Gross Profit184 M165.1 M146.3 M
Slightly volatile
Other Operating Expenses282.7 M342.9 M225.4 M
Slightly volatile
Cost Of Revenue331.8 M316 M129.1 M
Slightly volatile
Total Operating Expenses25.5 M26.9 M101.3 M
Slightly volatile
Interest Income2.3 M2.4 M27.2 M
Slightly volatile
Reconciled Depreciation98.4 M103.5 M92.5 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 Compensation7.2 M8.1 M6.1 M
Slightly volatile
Depreciation96.4 M111.3 M76.7 M
Slightly volatile
Capital Expenditures104 M104.4 M111.7 M
Very volatile
Total Cash From Operating Activities116.5 M230.3 M92.6 M
Slightly volatile
Dividends Paid121.6 M115.8 M44.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.962.058321.7657
Slightly volatile
Dividend Yield0.06240.1170.067
Pretty Stable
PTB Ratio1.331.07561.9276
Slightly volatile
Days Sales Outstanding62.1940.39276.6862
Slightly volatile
Book Value Per Share9.995.83868.1668
Very volatile
Operating Cash Flow Per Share0.851.46020.9092
Slightly volatile
Stock Based Compensation To Revenue0.01590.01680.1886
Slightly volatile
Capex To Depreciation0.890.93836.542
Pretty Stable
PB Ratio1.331.07561.9276
Slightly volatile
EV To Sales2.052.162522.693
Slightly volatile
Payables Turnover2.22.51122.4038
Slightly volatile
Sales General And Administrative To Revenue0.05310.05590.291
Slightly volatile
Capex To Revenue0.210.21710.688
Slightly volatile
POCF Ratio4.094.3007122
Slightly volatile
Capex To Operating Cash Flow0.430.45352.7514
Slightly volatile
Days Payables Outstanding213145283
Slightly volatile
EV To Operating Cash Flow4.294.5183127
Slightly volatile
Current Ratio0.890.53920.7307
Very volatile
Tangible Book Value Per Share10.05.83868.1716
Very volatile
Receivables Turnover6.929.03647.6162
Slightly volatile
Graham Number16.989.290113.7617
Very volatile
Shareholders Equity Per Share9.995.83868.1668
Very volatile
Debt To Equity0.04640.04880.1992
Very volatile
Capex Per Share0.630.66231.6045
Pretty Stable
Revenue Per Share2.453.0512.6251
Slightly volatile
Interest Debt Per Share0.310.32661.2241
Very volatile
Debt To Assets0.03590.03780.1293
Very volatile
Short Term Coverage Ratios21420452.0512
Slightly volatile
Price Book Value Ratio1.331.07561.9276
Slightly volatile
Days Of Payables Outstanding213145283
Slightly volatile
Price To Operating Cash Flows Ratio4.094.3007122
Slightly volatile
Company Equity Multiplier1.161.29021.4146
Pretty Stable
Long Term Debt To Capitalization0.04420.04650.1249
Slightly volatile
Total Debt To Capitalization0.04420.04650.1534
Very volatile
Debt Equity Ratio0.04640.04880.1992
Very volatile
Quick Ratio0.830.57770.6766
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.741.04550.8055
Slightly volatile
Net Income Per E B T0.740.76310.9268
Very volatile
Operating Cash Flow Sales Ratio0.260.47860.2971
Slightly volatile
Days Of Sales Outstanding62.1940.39276.6862
Slightly volatile
Cash Flow Coverage Ratios5.385.1261.7564
Slightly volatile
Price To Book Ratio1.331.07561.9276
Slightly volatile
Fixed Asset Turnover0.250.42560.2751
Slightly volatile
Capital Expenditure Coverage Ratio2.322.20491.1353
Slightly volatile
Price Cash Flow Ratio4.094.3007122
Slightly volatile
Debt Ratio0.03590.03780.1293
Very volatile
Cash Flow To Debt Ratio5.385.1261.7564
Slightly volatile
Price Sales Ratio1.962.058321.7657
Slightly volatile
Asset Turnover0.230.4050.2509
Slightly volatile
Gross Profit Margin0.440.55080.5416
Pretty Stable
Price Fair Value1.331.07561.9276
Slightly volatile

Cardinal Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB990.3 M542.2 M
Slightly volatile
Enterprise Value523.8 MB613.8 M
Slightly volatile

Cardinal Fundamental Market Drivers

Forward Price Earnings11.7096
Cash And Short Term Investments4.1 M

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 Revenue481.1 M330.7 M
Cost Of Revenue316 M331.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.22  0.21 
Revenue Per Share 3.05  2.45 
Ebit Per Revenue 0.29  0.30 

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 against Cardinal Stock

  0.45SAGE Sage Potash CorpPairCorr
  0.43PIC-A Premium Income SplitPairCorr
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.