Cardinal Energy Ltd (CJ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 48,337 | 53,839 | 59,219 | 61,364 | 54,102 |
| Other current assets | 1,049 | 299 | 0 | 0 | 0 |
| TOTAL | $56,311 | $60,128 | $63,372 | $66,242 | $61,326 |
| Non-Current Assets | |||||
| PPE Net | 1,346,655 | 1,321,771 | 1,291,073 | 1,230,733 | 1,189,259 |
| Other Non-Current Assets | 29 | 120 | 0 | 0 | 0 |
| TOTAL | $1,346,684 | $1,321,891 | $1,291,073 | $1,230,733 | $1,189,259 |
| Total Assets | $1,402,995 | $1,382,019 | $1,354,445 | $1,296,975 | $1,250,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96,533 | 83,153 | 137,609 | 109,387 | 101,815 |
| Other current liabilities | N/A | 1,760 | 2,803 | 66 | 128 |
| TOTAL | $116,538 | $106,073 | $159,835 | $127,841 | $122,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,799 | 194,131 | 107,480 | 85,610 | 69,134 |
| Other Non-Current Liabilities | 110,137 | 107,897 | 106,791 | 106,036 | 89,794 |
| TOTAL | $395,693 | $372,942 | $280,239 | $250,875 | $210,151 |
| Total Liabilities | $512,231 | $479,015 | $440,074 | $378,716 | $332,183 |
| Shareholders' Equity | |||||
| Common Shares | 1,125,611 | 1,125,017 | 1,124,442 | 1,114,959 | 1,114,843 |
| Retained earnings | -242,799 | -227,149 | -213,769 | -206,433 | -203,594 |
| Other shareholders' equity | 1,046 | 1,064 | 1,065 | 0 | 0 |
| TOTAL | $890,764 | $903,004 | $914,371 | $918,259 | $918,402 |
| Total Liabilities And Equity | $1,402,995 | $1,382,019 | $1,354,445 | $1,296,975 | $1,250,585 |