CARDINAL ENERGY LTD (CJ.CA) Stock Balance Sheet
TSX:CJ - Toronto Stock Exchange - CA14150G4007 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 54.10M | 53.24M | 64.04M | 51.47M | 29.30M | |||
| Other Current Assets | 7.22M | 4.20M | 5.26M | 3.51M | 4.40M | |||
| Total Current Assets | 61.33M | 57.44M | 69.31M | 54.98M | 33.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.19B | 1.13B | 1.08B | 1.02B | 715.50M | |||
| Other Non-Current Assets | N/A | 0.00 | 9.77M | N/A | 0.00 | |||
| Total Non-Current Assets | 1.19B | 1.13B | 1.09B | 1.02B | 715.50M | |||
| TOTAL ASSETS | 1.25B | 1.19B | 1.16B | 1.08B | 749.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.64M | 1.37M | 1.49M | 1.37M | 1.70M | |||
| Accounts Payable | 101.81M | 86.06M | 89.16M | 78.22M | 42.40M | |||
| Other Current Liabilities | 18.58M | 19.08M | 18.58M | 5.48M | 15.20M | |||
| Total Current Liabilities | 122.03M | 106.52M | 109.22M | 85.07M | 59.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 72.34M | 48.73M | 34.28M | 156.22M | 237.40M | |||
| Deferred Taxes/Income | 48.02M | 22.61M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 89.79M | 89.30M | 86.14M | 115.31M | 79.50M | |||
| Total Non-Current Liabilities | 210.15M | 160.65M | 120.42M | 271.53M | 317.00M | |||
| TOTAL LIABILITIES | 332.18M | 267.16M | 229.64M | 356.60M | 376.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -203.59M | -199.33M | -187.12M | -412.73M | -713.40M | |||
| Additional Paid In Capital | 10.80M | 16.24M | 25.16M | 33.19M | 33.50M | |||
| Common Shares | 1.11B | 1.11B | 1.10B | 1.10B | 1.05B | |||
| Treasury Stock | -3.65M | -10.52M | -16.97M | -4.08M | -3.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 1.60M | |||
| Shares Outstanding | 159.19M | 158.09M | 155.76M | 150.44M | 121.30M | |||
| Tangible Book Value per Share | 5.77 | 5.82 | 5.94 | 4.78 | 3.07 | |||
| Total Shareholders' Equity | 918.40M | 920.69M | 925.37M | 719.23M | 372.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.25B | 1.19B | 1.16B | 1.08B | 749.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.05 | 0.04 | 0.22 | 0.64 | |||
| Current Ratio | 0.50 | 0.54 | 0.63 | 0.65 | 0.57 | |||
| Return On Assets (ROA) | 8.23% | 8.72% | 26.21% | 26.44% | -48.48% | |||
| Return On Equity (ROE) | 11.21% | 11.25% | 32.71% | 39.54% | -97.42% | |||
| Return On Invested Capital (ROIC) | 10.00% | 9.75% | 18.31% | 8.11% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.00% | 9.75% | 18.31% | 8.11% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.00% | 9.75% | 18.31% | 8.11% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.24