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
RevenueCA$611CA$481CA$742CA$449
% Growth27%-35.1%65.3%–
Cost of Goods SoldCA$219CA$216CA$252CA$162
Gross ProfitCA$392CA$265CA$489CA$287
% Margin64.2%55.1%66%63.9%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$29CA$27CA$26CA$23
SG&A ExpensesCA$29CA$27CA$26CA$23
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$208CA$0CA$205CA$159
Operating ExpensesCA$237CA$126CA$231CA$181
Operating IncomeCA$155CA$138CA$258CA$109
% Margin25.4%28.7%34.8%24.2%
Other Income/Exp. Net-CA$13-CA$2CA$35CA$176
Pre-Tax IncomeCA$142CA$136CA$293CA$284
Tax ExpenseCA$34CA$32-CA$10CA$0
Net IncomeCA$108CA$104CA$303CA$284
% Margin17.7%21.5%40.8%63.4%
EPS0.680.661.971.98
% Growth3%-66.5%-0.5%–
EPS Diluted0.680.651.921.84
Weighted Avg Shares Out159158154144
Weighted Avg Shares Out Dil160160158155
Supplemental Information––––
Interest IncomeCA$0CA$0-CA$1-CA$1
Interest ExpenseCA$7CA$7CA$6CA$14
Depreciation & AmortizationCA$105CA$111CA$111CA$86
EBITDACA$253CA$254CA$411CA$386
% Margin41.4%52.7%55.3%86%