CA Stock MarketDetailed Quotes

CET Cathedral Energy Services Ltd

Watchlist
  • 0.900
  • 0.0000.00%
15min DelayMarket Closed Jul 4 16:00 ET
31.27MMarket Cap1.68P/E (TTM)

Cathedral Energy Services Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-63.51%6.97M
-3.97%10.73M
-3.97%10.73M
43.10%11.17M
77.89%20.12M
46,456.10%19.09M
285.61%11.18M
285.61%11.18M
219.17%7.81M
1,223.04%11.31M
-Cash and cash equivalents
-63.51%6.97M
-3.97%10.73M
-3.97%10.73M
43.10%11.17M
77.89%20.12M
46,456.10%19.09M
285.61%11.18M
285.61%11.18M
219.17%7.81M
1,223.04%11.31M
-Accounts receivable
40.50%140.14M
-1.44%111.85M
-1.44%111.85M
8.46%108.53M
292.06%93.49M
267.86%99.75M
627.00%113.48M
627.00%113.48M
557.50%100.07M
290.52%23.85M
Total current assets
27.91%195.07M
11.60%173.39M
11.60%173.39M
24.09%171.25M
209.11%151.54M
290.50%152.5M
447.72%155.38M
447.72%155.38M
426.13%138.01M
221.21%49.03M
Non current assets
-Accumulated depreciation
-45.02%-109.36M
-46.44%-99.23M
-46.44%-99.23M
---91.85M
---83.16M
---75.41M
-50.64%-67.76M
-50.64%-67.76M
----
----
-Long term equity investment
30.95%97.97M
18.69%93.82M
18.69%93.82M
11.67%99.01M
324.11%57.25M
155.37%74.81M
323.45%79.05M
323.45%79.05M
402.03%88.66M
-19.95%13.5M
-Goodwill
45.67%111.22M
36.51%106.35M
36.51%106.35M
45.56%111.65M
3,284.54%73.34M
5,759.55%76.35M
5,125.08%77.91M
5,125.08%77.91M
4,468.37%76.7M
16.07%2.17M
-Other intangible assets
--1.24M
--1.24M
--1.24M
--1.27M
----
----
----
----
----
----
Regulatory assets
40.50%140.14M
-1.44%111.85M
-1.44%111.85M
8.46%108.53M
289.29%93.49M
267.86%99.75M
627.00%113.48M
627.00%113.48M
557.50%100.07M
293.30%24.02M
Total assets
----
----
----
----
----
----
----
----
--0
--170K
Liabilities
Current liabilities
Current debt and capital lease obligation
31.51%24.82M
26.32%24.46M
26.32%24.46M
26.73%24.6M
56.00%18.9M
156.98%18.88M
519.32%19.37M
519.32%19.37M
514.96%19.41M
282.12%12.12M
-Current debt
----
----
----
----
----
238.59%15.71M
----
----
----
817.00%9.17M
-Bank in debtedness
--21.13M
33.61%21.02M
33.61%21.02M
34.34%21.18M
--15.68M
----
1,473.50%15.74M
1,473.50%15.74M
--15.76M
----
-Current capital lease obligation
16.54%3.69M
-5.23%3.44M
-5.23%3.44M
-6.17%3.42M
9.33%3.22M
17.07%3.17M
70.71%3.63M
70.71%3.63M
69.06%3.65M
35.74%2.95M
-accounts payable
18.52%106.35M
3.62%93.66M
3.62%93.66M
12.29%93.17M
449.03%85.47M
440.07%89.73M
716.60%90.39M
716.60%90.39M
799.08%82.97M
189.46%15.57M
-Total tax payable
27.81%109.31M
17.09%104.72M
17.09%104.72M
15.79%109.13M
414.12%69.4M
191.95%85.53M
379.05%89.43M
379.05%89.43M
433.64%94.25M
-19.95%13.5M
Current liabilities
22.06%133.92M
8.03%119.55M
8.03%119.55M
19.14%122.09M
279.92%105.18M
356.73%109.72M
676.53%110.66M
676.53%110.66M
721.56%102.48M
217.55%27.68M
Non current liabilities
-Long term debt
-13.32%11.89M
-13.52%12.32M
-13.52%12.32M
-9.62%13.41M
-4.80%12.85M
-1.96%13.71M
4.52%14.25M
4.52%14.25M
4.23%14.83M
-7.29%13.5M
Non current accrued expenses
5.13%128.75M
2.72%123.99M
2.72%123.99M
6.53%129.67M
65.70%119.6M
87.86%122.48M
164.92%120.71M
164.92%120.71M
165.33%121.72M
67.70%72.18M
Long term provisions
40.88%86.08M
25.77%81.5M
25.77%81.5M
15.95%85.61M
--44.4M
299.09%61.1M
1,186.99%64.8M
1,186.99%64.8M
2,052.48%73.83M
----
Total non current liabilities
24.58%243.24M
12.08%224.27M
12.08%224.27M
17.53%231.22M
323.91%174.58M
266.19%195.25M
507.83%200.09M
507.83%200.09M
552.82%196.73M
60.98%41.18M
Shareholders'equity
Share capital
7.80%195.72M
9.36%197.38M
9.36%197.38M
13.85%197.34M
46.22%198.92M
67.88%181.56M
82.46%180.48M
82.46%180.48M
75.23%173.33M
48.65%136.05M
-common stock
7.80%195.72M
9.36%197.38M
9.36%197.38M
13.85%197.34M
46.22%198.92M
67.88%181.56M
82.46%180.48M
82.46%180.48M
75.23%173.33M
48.65%136.05M
Additional paid-in capital
8.67%18.02M
7.24%17M
7.24%17M
2.05%15.77M
-5.73%14.22M
39.31%16.58M
34.44%15.85M
34.44%15.85M
31.83%15.45M
34.92%15.09M
Gains losses not affecting retained earnings
-14.27%14.54M
-24.73%13.09M
-24.73%13.09M
-14.45%17.98M
36.31%13.14M
96.00%16.96M
92.98%17.39M
92.98%17.39M
130.11%21.02M
14.59%9.64M
Total equity
23.83%435.04M
14.05%403.73M
14.05%403.73M
22.63%412.57M
179.23%344.49M
228.18%351.32M
369.34%353.99M
369.34%353.99M
355.97%336.43M
105.04%123.37M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -63.51%6.97M-3.97%10.73M-3.97%10.73M43.10%11.17M77.89%20.12M46,456.10%19.09M285.61%11.18M285.61%11.18M219.17%7.81M1,223.04%11.31M
-Cash and cash equivalents -63.51%6.97M-3.97%10.73M-3.97%10.73M43.10%11.17M77.89%20.12M46,456.10%19.09M285.61%11.18M285.61%11.18M219.17%7.81M1,223.04%11.31M
-Accounts receivable 40.50%140.14M-1.44%111.85M-1.44%111.85M8.46%108.53M292.06%93.49M267.86%99.75M627.00%113.48M627.00%113.48M557.50%100.07M290.52%23.85M
Total current assets 27.91%195.07M11.60%173.39M11.60%173.39M24.09%171.25M209.11%151.54M290.50%152.5M447.72%155.38M447.72%155.38M426.13%138.01M221.21%49.03M
Non current assets
-Accumulated depreciation -45.02%-109.36M-46.44%-99.23M-46.44%-99.23M---91.85M---83.16M---75.41M-50.64%-67.76M-50.64%-67.76M--------
-Long term equity investment 30.95%97.97M18.69%93.82M18.69%93.82M11.67%99.01M324.11%57.25M155.37%74.81M323.45%79.05M323.45%79.05M402.03%88.66M-19.95%13.5M
-Goodwill 45.67%111.22M36.51%106.35M36.51%106.35M45.56%111.65M3,284.54%73.34M5,759.55%76.35M5,125.08%77.91M5,125.08%77.91M4,468.37%76.7M16.07%2.17M
-Other intangible assets --1.24M--1.24M--1.24M--1.27M------------------------
Regulatory assets 40.50%140.14M-1.44%111.85M-1.44%111.85M8.46%108.53M289.29%93.49M267.86%99.75M627.00%113.48M627.00%113.48M557.50%100.07M293.30%24.02M
Total assets ----------------------------------0--170K
Liabilities
Current liabilities
Current debt and capital lease obligation 31.51%24.82M26.32%24.46M26.32%24.46M26.73%24.6M56.00%18.9M156.98%18.88M519.32%19.37M519.32%19.37M514.96%19.41M282.12%12.12M
-Current debt --------------------238.59%15.71M------------817.00%9.17M
-Bank in debtedness --21.13M33.61%21.02M33.61%21.02M34.34%21.18M--15.68M----1,473.50%15.74M1,473.50%15.74M--15.76M----
-Current capital lease obligation 16.54%3.69M-5.23%3.44M-5.23%3.44M-6.17%3.42M9.33%3.22M17.07%3.17M70.71%3.63M70.71%3.63M69.06%3.65M35.74%2.95M
-accounts payable 18.52%106.35M3.62%93.66M3.62%93.66M12.29%93.17M449.03%85.47M440.07%89.73M716.60%90.39M716.60%90.39M799.08%82.97M189.46%15.57M
-Total tax payable 27.81%109.31M17.09%104.72M17.09%104.72M15.79%109.13M414.12%69.4M191.95%85.53M379.05%89.43M379.05%89.43M433.64%94.25M-19.95%13.5M
Current liabilities 22.06%133.92M8.03%119.55M8.03%119.55M19.14%122.09M279.92%105.18M356.73%109.72M676.53%110.66M676.53%110.66M721.56%102.48M217.55%27.68M
Non current liabilities
-Long term debt -13.32%11.89M-13.52%12.32M-13.52%12.32M-9.62%13.41M-4.80%12.85M-1.96%13.71M4.52%14.25M4.52%14.25M4.23%14.83M-7.29%13.5M
Non current accrued expenses 5.13%128.75M2.72%123.99M2.72%123.99M6.53%129.67M65.70%119.6M87.86%122.48M164.92%120.71M164.92%120.71M165.33%121.72M67.70%72.18M
Long term provisions 40.88%86.08M25.77%81.5M25.77%81.5M15.95%85.61M--44.4M299.09%61.1M1,186.99%64.8M1,186.99%64.8M2,052.48%73.83M----
Total non current liabilities 24.58%243.24M12.08%224.27M12.08%224.27M17.53%231.22M323.91%174.58M266.19%195.25M507.83%200.09M507.83%200.09M552.82%196.73M60.98%41.18M
Shareholders'equity
Share capital 7.80%195.72M9.36%197.38M9.36%197.38M13.85%197.34M46.22%198.92M67.88%181.56M82.46%180.48M82.46%180.48M75.23%173.33M48.65%136.05M
-common stock 7.80%195.72M9.36%197.38M9.36%197.38M13.85%197.34M46.22%198.92M67.88%181.56M82.46%180.48M82.46%180.48M75.23%173.33M48.65%136.05M
Additional paid-in capital 8.67%18.02M7.24%17M7.24%17M2.05%15.77M-5.73%14.22M39.31%16.58M34.44%15.85M34.44%15.85M31.83%15.45M34.92%15.09M
Gains losses not affecting retained earnings -14.27%14.54M-24.73%13.09M-24.73%13.09M-14.45%17.98M36.31%13.14M96.00%16.96M92.98%17.39M92.98%17.39M130.11%21.02M14.59%9.64M
Total equity 23.83%435.04M14.05%403.73M14.05%403.73M22.63%412.57M179.23%344.49M228.18%351.32M369.34%353.99M369.34%353.99M355.97%336.43M105.04%123.37M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg