Cardinal Energy Ltd.
CJ.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,029,779 | CA$990,292 | CA$1,173,433 | CA$613,327 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$90,310 | CA$50,102 | CA$35,770 | CA$157,589 |
| Enterprise Value | CA$1,120,089 | CA$1,040,394 | CA$1,209,203 | CA$770,916 |
| Revenue | CA$611,122 | CA$481,118 | CA$741,840 | CA$448,755 |
| % Growth | 27% | -35.1% | 65.3% | – |
| Gross Profit | CA$392,292 | CA$264,996 | CA$489,372 | CA$286,820 |
| % Margin | 64.2% | 55.1% | 66% | 63.9% |
| EBITDA | CA$252,942 | CA$253,641 | CA$410,555 | CA$385,948 |
| % Margin | 41.4% | 52.7% | 55.3% | 86% |
| Net Income | CA$108,354 | CA$103,598 | CA$302,687 | CA$284,415 |
| % Margin | 17.7% | 21.5% | 40.8% | 63.4% |
| EPS Diluted | 0.68 | 0.65 | 1.92 | 1.84 |
| % Growth | 4.6% | -66.1% | 4.3% | – |
| Operating Cash Flow | CA$247,537 | CA$230,261 | CA$337,263 | CA$125,121 |
| Capital Expenditures | -CA$103,281 | -CA$104,433 | -CA$120,657 | -CA$56,403 |
| Free Cash Flow | CA$144,256 | CA$125,828 | CA$216,606 | CA$68,718 |