Cardinal Energy's market cap is currently ―. The company's EPS TTM is C$0.657; its P/E ratio is 10.42; and it has a dividend yield of 10.46%. Cardinal Energy is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is C$0.19. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	C$ 141.25M	C$ 148.99M	C$ 170.45M	C$ 138.15M	C$ 136.15M
Gross Profit	C$ 115.46M	C$ 119.18M	C$ 138.94M	C$ 112.58M	C$ 110.41M
EBIT	C$ 26.40M	C$ 30.49M	C$ 54.93M	C$ 39.78M	C$ 24.95M
EBITDA	C$ 51.77M	C$ 56.68M	C$ 81.86M	C$ 65.17M	C$ 49.94M
Net Income Common Stockholders	C$ 16.75M	C$ 20.39M	C$ 39.17M	C$ 27.72M	C$ 16.32M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 0.00	C$ 104.00K	C$ 695.00K	C$ 0.00	C$ 0.00
Total Assets	C$ 1.23B	C$ 1.19B	C$ 1.17B	C$ 1.15B	C$ 1.14B
Total Debt	C$ 92.19M	C$ 50.10M	C$ 49.10M	C$ 57.45M	C$ 49.70M
Net Debt	C$ 92.19M	C$ 50.00M	C$ 48.40M	C$ 57.45M	C$ 49.70M
Total Liabilities	C$ 322.40M	C$ 267.16M	C$ 244.84M	C$ 235.58M	C$ 235.49M
Stockholders Equity	C$ 905.32M	C$ 920.69M	C$ 929.48M	C$ 918.48M	C$ 908.31M
Cash Flow	-
Free Cash Flow	C$ -9.65M	C$ 28.00M	-	C$ 40.86M	C$ 15.76M
Operating Cash Flow	C$ 39.36M	C$ 69.31M	C$ 58.65M	C$ 61.22M	C$ 41.09M
Investing Cash Flow	C$ -45.84M	C$ -39.14M	C$ -18.61M	C$ -30.82M	C$ -26.06M
Financing Cash Flow	C$ 6.47M	C$ -30.16M	C$ -40.04M	C$ -30.39M	C$ -15.03M

Currency in CAD

Cardinal Energy Earnings and Revenue History

Income Statement >

Cardinal Energy Debt to Assets

Balance Sheet >

Cardinal Energy Cash Flow

Cash Flow >

Cardinal Energy Forecast EPS vs Actual EPS

Earnings >

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