Cardinal Energy Ltd.
CJ.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$104,155 | CA$128,535 | CA$150,932 | CA$149,412 |
| % Growth | -19% | -14.8% | 1% | – |
| Cost of Goods Sold | CA$76,812 | CA$48,926 | CA$56,503 | CA$54,999 |
| Gross Profit | CA$27,343 | CA$79,609 | CA$94,429 | CA$42,218 |
| % Margin | 26.3% | 61.9% | 62.6% | 28.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$7,917 | CA$7,818 | CA$8,015 | CA$4,638 |
| SG&A Expenses | CA$7,917 | CA$7,818 | CA$8,015 | CA$6,879 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$2,241 |
| Other Operating Expenses | CA$0 | CA$47,257 | CA$51,461 | CA$0 |
| Operating Expenses | CA$7,917 | CA$55,075 | CA$59,476 | CA$6,879 |
| Operating Income | CA$19,426 | CA$24,534 | CA$34,953 | CA$37,175 |
| % Margin | 18.7% | 19.1% | 23.2% | 24.9% |
| Other Income/Exp. Net | -CA$1,318 | -CA$4,190 | -CA$6,538 | -CA$3,156 |
| Pre-Tax Income | CA$18,108 | CA$20,344 | CA$28,415 | CA$34,019 |
| Tax Expense | CA$4,310 | CA$4,828 | CA$7,013 | CA$8,202 |
| Net Income | CA$13,798 | CA$15,516 | CA$21,402 | CA$25,817 |
| % Margin | 13.2% | 12.1% | 14.2% | 17.3% |
| EPS | 0.086 | 0.097 | 0.13 | 0.16 |
| % Growth | -11.1% | -25.6% | -18.8% | – |
| EPS Diluted | 0.085 | 0.096 | 0.13 | 0.16 |
| Weighted Avg Shares Out | 160,537 | 160,511 | 159,308 | 159,203 |
| Weighted Avg Shares Out Dil | 162,266 | 161,465 | 161,205 | 160,402 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1,984 | CA$4,060 | CA$4,633 | CA$1,394 |
| Depreciation & Amortization | CA$28,177 | CA$25,752 | CA$26,290 | CA$26,622 |
| EBITDA | CA$48,269 | CA$50,156 | CA$59,338 | CA$53,964 |
| % Margin | 46.3% | 39% | 39.3% | 36.1% |