Cardinal Energy Ltd.

CJ.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$5,990CA$4,153CA$4,878
ReceivablesCA$48,337CA$53,839CA$59,219CA$61,364
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$7,974CA$299CA$0CA$0
Total Curr. AssetsCA$56,311CA$60,128CA$63,372CA$66,242
Property Plant & Equip (Net)CA$1,346,655CA$1,321,771CA$1,291,073CA$1,131,554
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$29CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$120CA$0CA$99,179
Total NC AssetsCA$1,346,684CA$1,321,891CA$1,291,073CA$1,230,733
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,402,995CA$1,382,019CA$1,354,445CA$1,296,975
Liabilities––––
PayablesCA$96,533CA$83,153CA$137,609CA$109,387
Short-Term DebtCA$1,853CA$1,861CA$3,230CA$3,422
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$18,152CA$21,059CA$18,996CA$15,032
Total Curr. Liab.CA$116,538CA$106,073CA$159,835CA$127,841
LT DebtCA$213,720CA$197,093CA$110,256CA$88,599
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$71,836CA$67,952CA$63,192CA$56,240
Other NC Liab.CA$110,137CA$107,897CA$106,791CA$106,036
Total NC Liab.CA$395,693CA$372,942CA$280,239CA$250,875
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4,774CA$4,823CA$4,391CA$4,700
Total LiabilitiesCA$512,231CA$479,015CA$440,074CA$378,716
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,125,611CA$1,125,017CA$1,124,442CA$1,114,959
Retained Earnings-CA$242,799-CA$227,149-CA$213,769-CA$206,433
AOCICA$1,046CA$1,064CA$1,065CA$0
Other EquityCA$6,906CA$4,072CA$2,633CA$9,733
Total EquityCA$890,764CA$903,004CA$914,371CA$918,259
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,402,995CA$1,382,019CA$1,354,445CA$1,296,975
Net DebtCA$215,573CA$198,954CA$113,486CA$92,021
Cardinal Energy Ltd. (CJ.TO) Financial Statements & Key Stats | AlphaPilot