Cardinal Energy Ltd.
CJ.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,244 | CA$1,082 | CA$1,031 | CA$1,032 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$216 | CA$199 | CA$112 | CA$90 |
| Enterprise Value | CA$1,460 | CA$1,281 | CA$1,143 | CA$1,122 |
| Revenue | CA$104 | CA$129 | CA$151 | CA$149 |
| % Growth | -19% | -14.8% | 1% | – |
| Gross Profit | CA$27 | CA$80 | CA$94 | CA$42 |
| % Margin | 26.3% | 61.9% | 62.6% | 28.3% |
| EBITDA | CA$48 | CA$50 | CA$59 | CA$54 |
| % Margin | 46.3% | 39% | 39.3% | 36.1% |
| Net Income | CA$14 | CA$16 | CA$21 | CA$26 |
| % Margin | 13.2% | 12.1% | 14.2% | 17.3% |
| EPS Diluted | 0.085 | 0.096 | 0.13 | 0.16 |
| % Growth | -11.6% | -26.1% | -18.8% | – |
| Operating Cash Flow | CA$55 | CA$44 | CA$64 | CA$53 |
| Capital Expenditures | -CA$27 | -CA$18 | -CA$14 | -CA$17 |
| Free Cash Flow | CA$29 | CA$26 | CA$50 | CA$36 |