Cardinal Energy Ltd (CJ.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 61,364 | 53,242 | 64,041 | 51,471 | 29,261 |
| Other current assets | 0 | 104 | 1,533 | 0 | 1,506 |
| TOTAL | $66,242 | $57,438 | $69,306 | $54,981 | $33,643 |
| Non-Current Assets | |||||
| PPE Net | 1,230,733 | 1,130,414 | 1,075,941 | 1,020,847 | 715,490 |
| Other Non-Current Assets | 0 | 0 | 9,766 | 0 | 0 |
| TOTAL | $1,230,733 | $1,130,414 | $1,085,707 | $1,020,847 | $715,490 |
| Total Assets | $1,296,975 | $1,187,852 | $1,155,013 | $1,075,828 | $749,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109,387 | 86,063 | 89,156 | 78,216 | 42,421 |
| Other current liabilities | 66 | N/A | N/A | N/A | 11,945 |
| TOTAL | $127,841 | $106,515 | $109,225 | $85,067 | $59,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,610 | 44,920 | 31,280 | 154,958 | 235,218 |
| Other Non-Current Liabilities | 106,036 | 89,302 | 86,135 | 115,311 | 79,507 |
| TOTAL | $250,875 | $160,649 | $120,418 | $271,529 | $316,952 |
| Total Liabilities | $378,716 | $267,164 | $229,643 | $356,596 | $376,285 |
| Shareholders' Equity | |||||
| Common Shares | 1,114,959 | 1,114,300 | 1,104,304 | 1,102,852 | 1,054,169 |
| Retained earnings | -206,433 | -199,327 | -187,118 | -428,949 | -713,364 |
| Other shareholders' equity | 0 | 0 | 0 | 16,221 | 1,582 |
| TOTAL | $918,259 | $920,688 | $925,370 | $719,232 | $372,848 |
| Total Liabilities And Equity | $1,296,975 | $1,187,852 | $1,155,013 | $1,075,828 | $749,133 |