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$611,122CA$481,118CA$741,840CA$448,755
% Growth27%-35.1%65.3%–
Cost of Goods SoldCA$218,830CA$216,122CA$252,468CA$161,935
Gross ProfitCA$392,292CA$264,996CA$489,372CA$286,820
% Margin64.2%55.1%66%63.9%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$29,294CA$26,886CA$25,706CA$22,853
SG&A ExpensesCA$29,294CA$26,886CA$25,706CA$22,853
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$207,648CA$0CA$205,472CA$158,529
Operating ExpensesCA$236,942CA$126,295CA$231,178CA$181,382
Operating IncomeCA$155,350CA$138,249CA$258,194CA$108,788
% Margin25.4%28.7%34.8%24.2%
Other Income/Exp. Net-CA$13,150-CA$2,483CA$34,744CA$175,627
Pre-Tax IncomeCA$142,200CA$135,766CA$292,938CA$284,415
Tax ExpenseCA$33,846CA$32,168-CA$9,749CA$0
Net IncomeCA$108,354CA$103,598CA$302,687CA$284,415
% 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 Out158,917157,690153,994143,636
Weighted Avg Shares Out Dil160,402160,013157,898154,572
Supplemental Information––––
Interest IncomeCA$127CA$144-CA$1,179-CA$1,213
Interest ExpenseCA$7,170CA$6,578CA$5,913CA$14,196
Depreciation & AmortizationCA$105,083CA$111,297CA$110,525CA$86,124
EBITDACA$252,942CA$253,641CA$410,555CA$385,948
% Margin41.4%52.7%55.3%86%