Cardinal Energy Ltd.
CJ.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,244,160 | CA$1,081,844 | CA$1,030,721 | CA$1,031,638 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$215,573 | CA$198,954 | CA$111,871 | CA$90,310 |
| Enterprise Value | CA$1,459,733 | CA$1,280,798 | CA$1,142,592 | CA$1,121,948 |
| Revenue | CA$104,155 | CA$128,535 | CA$150,932 | CA$149,412 |
| % Growth | -19% | -14.8% | 1% | – |
| Gross Profit | CA$27,343 | CA$79,609 | CA$94,429 | CA$42,218 |
| % Margin | 26.3% | 61.9% | 62.6% | 28.3% |
| EBITDA | CA$48,269 | CA$50,156 | CA$59,338 | CA$53,964 |
| % Margin | 46.3% | 39% | 39.3% | 36.1% |
| Net Income | CA$13,798 | CA$15,516 | CA$21,402 | CA$25,817 |
| % 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$55,489 | CA$43,591 | CA$64,249 | CA$53,075 |
| Capital Expenditures | -CA$26,672 | -CA$17,706 | -CA$13,822 | -CA$16,930 |
| Free Cash Flow | CA$28,817 | CA$25,885 | CA$50,427 | CA$36,145 |