Cardinal Energy Ltd.

CJ.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$4,878CA$4,092CA$3,732CA$3,510
ReceivablesCA$61,364CA$53,242CA$64,041CA$51,471
InventoryCA$0-CA$4,092-CA$3,732CA$0
Other Curr. AssetsCA$0CA$4,196CA$5,265CA$0
Total Curr. AssetsCA$66,242CA$57,438CA$69,306CA$54,981
Property Plant & Equip (Net)CA$1,131,554CA$1,130,414CA$1,075,941CA$1,020,847
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$9,766CA$0
Other NC AssetsCA$99,179CA$0CA$0CA$0
Total NC AssetsCA$1,230,733CA$1,130,414CA$1,085,707CA$1,020,847
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,296,975CA$1,187,852CA$1,155,013CA$1,075,828
Liabilities––––
PayablesCA$109,387CA$86,063CA$89,156CA$78,216
Short-Term DebtCA$3,422CA$1,370CA$1,487CA$1,371
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$15,032CA$19,082CA$18,582CA$5,480
Total Curr. Liab.CA$127,841CA$106,515CA$109,225CA$85,067
LT DebtCA$88,599CA$48,732CA$34,283CA$156,218
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$56,240CA$22,615CA$0CA$0
Other NC Liab.CA$106,036CA$89,302CA$86,135CA$115,311
Total NC Liab.CA$250,875CA$160,649CA$120,418CA$271,529
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4,700CA$5,182CA$4,490CA$2,631
Total LiabilitiesCA$378,716CA$267,164CA$229,643CA$356,596
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,114,959CA$1,114,300CA$1,104,304CA$1,102,852
Retained Earnings-CA$206,433-CA$199,327-CA$187,118-CA$428,949
AOCICA$0CA$0CA$0CA$0
Other EquityCA$9,733CA$5,715CA$8,184CA$45,329
Total EquityCA$918,259CA$920,688CA$925,370CA$719,232
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,296,975CA$1,187,852CA$1,155,013CA$1,075,828
Net DebtCA$92,021CA$50,102CA$35,770CA$157,589
Cardinal Energy Ltd. (CJ.TO) Financial Statements & Key Stats | AlphaPilot