CA Stock MarketDetailed Quotes

CJ Cardinal Energy Ltd

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  • 7.050
  • +0.090+1.29%
15min DelayMarket Closed Jul 16 16:00 ET
1.12BMarket Cap10.85P/E (TTM)

Cardinal Energy 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
-Accounts receivable
4.36%65.64M
-16.86%53.24M
-16.86%53.24M
8.08%74.37M
-33.71%60.51M
-26.50%62.9M
24.42%64.04M
24.42%64.04M
32.78%68.81M
113.90%91.28M
Holding assets for sale
----
----
----
----
----
----
----
----
40.39%8.44M
----
Total current assets
3.69%69.37M
-17.12%57.44M
-17.12%57.44M
-3.25%80.41M
-32.07%67.25M
-25.38%66.9M
26.05%69.31M
26.05%69.31M
30.15%83.11M
120.79%99M
Non current assets
-Accumulated depreciation
-10.78%-909.15M
-10.62%-884.11M
-10.62%-884.11M
-3.69%-869.88M
2.11%-845.79M
1.93%-820.67M
1.68%-799.26M
1.68%-799.26M
-6.41%-838.91M
12.89%-864.02M
-Long term equity investment
87.51%90.69M
42.15%48.73M
42.15%48.73M
10.95%47.73M
-17.31%56.24M
-67.21%48.37M
-78.05%34.28M
-78.05%34.28M
-78.71%43.02M
-65.57%68.02M
-Including:Held to maturity investments
--0
-93.22%104K
-93.22%104K
-59.99%695K
--0
--0
--1.53M
--1.53M
--1.74M
--1.02M
Non current note receivables
----
--0
--0
--0
--0
--5.93M
--9.77M
--9.77M
----
----
Regulatory assets
4.36%65.64M
-16.86%53.24M
-16.86%53.24M
8.08%74.37M
-33.71%60.51M
-26.50%62.9M
24.42%64.04M
24.42%64.04M
32.78%68.81M
113.90%91.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
12.96%1.5M
-7.87%1.37M
-7.87%1.37M
-8.26%1.37M
-16.25%1.21M
4.24%1.33M
8.46%1.49M
8.46%1.49M
1.36%1.49M
-9.15%1.44M
-Current capital lease obligation
12.96%1.5M
-7.87%1.37M
-7.87%1.37M
-8.26%1.37M
-16.25%1.21M
4.24%1.33M
8.46%1.49M
8.46%1.49M
1.36%1.49M
-9.15%1.44M
-accounts payable
2.99%92.24M
-3.47%86.06M
-3.47%86.06M
3.63%87.55M
-5.31%80.32M
-0.82%89.56M
13.99%89.16M
13.99%89.16M
12.52%84.48M
52.83%84.83M
-Total tax payable
63.87%210.73M
33.41%160.65M
33.41%160.65M
21.89%139.09M
-23.59%138.45M
-51.24%128.6M
-55.65%120.42M
-55.65%120.42M
-59.81%114.12M
-34.14%181.21M
-Dividends payable
0.11%10.06M
-0.08%10M
-0.08%10M
20.05%10.02M
23.01%10.04M
--10.05M
--10.01M
--10.01M
--8.35M
--8.16M
Current provisions
18.30%7.05M
5.93%9.08M
5.93%9.08M
5.93%6.81M
13.60%5.11M
66.51%5.96M
56.44%8.57M
56.44%8.57M
56.45%6.43M
34.25%4.5M
Current liabilities
4.46%111.67M
-2.48%106.52M
-2.48%106.52M
-2.77%105.75M
-1.82%97.12M
12.24%106.9M
28.40%109.23M
28.40%109.23M
21.28%108.76M
33.78%98.93M
Non current liabilities
-Long term debt
28.22%3.91M
26.94%3.81M
26.94%3.81M
323.60%3.63M
190.57%3.08M
220.84%3.05M
138.33%3M
138.33%3M
-45.79%856K
-43.95%1.06M
Non current accrued expenses
8.16%1.16B
5.06%1.13B
5.06%1.13B
11.89%1.09B
5.34%1.09B
3.71%1.07B
5.40%1.08B
5.40%1.08B
-1.18%977.63M
46.89%1.03B
Long term provisions
91.50%86.79M
43.61%44.92M
43.61%44.92M
4.60%44.11M
-20.61%53.16M
-69.08%45.32M
-79.81%31.28M
-79.81%31.28M
-78.97%42.17M
-65.78%66.96M
Total non current liabilities
36.91%322.4M
16.34%267.16M
16.34%267.16M
9.85%244.84M
-15.91%235.58M
-34.39%235.49M
-35.60%229.64M
-35.60%229.64M
-40.35%222.88M
-19.76%280.13M
Shareholders'equity
Share capital
0.91%1.11B
0.91%1.11B
0.91%1.11B
0.91%1.11B
-1.29%1.11B
-0.04%1.1B
0.13%1.1B
0.13%1.1B
0.20%1.1B
4.17%1.13B
-common stock
0.91%1.11B
0.91%1.11B
0.91%1.11B
0.91%1.11B
-1.29%1.11B
-0.04%1.1B
0.13%1.1B
0.13%1.1B
0.20%1.1B
4.17%1.13B
Additional paid-in capital
-44.17%6.3M
-35.46%16.24M
-35.46%16.24M
-34.85%14.96M
-37.43%12.64M
-39.94%11.28M
-24.20%25.16M
-24.20%25.16M
-27.21%22.96M
-33.86%20.2M
Total equity
7.34%1.23B
2.84%1.19B
2.84%1.19B
10.71%1.17B
2.06%1.15B
1.91%1.14B
7.36%1.16B
7.36%1.16B
0.72%1.06B
51.32%1.13B
(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
-Accounts receivable 4.36%65.64M-16.86%53.24M-16.86%53.24M8.08%74.37M-33.71%60.51M-26.50%62.9M24.42%64.04M24.42%64.04M32.78%68.81M113.90%91.28M
Holding assets for sale --------------------------------40.39%8.44M----
Total current assets 3.69%69.37M-17.12%57.44M-17.12%57.44M-3.25%80.41M-32.07%67.25M-25.38%66.9M26.05%69.31M26.05%69.31M30.15%83.11M120.79%99M
Non current assets
-Accumulated depreciation -10.78%-909.15M-10.62%-884.11M-10.62%-884.11M-3.69%-869.88M2.11%-845.79M1.93%-820.67M1.68%-799.26M1.68%-799.26M-6.41%-838.91M12.89%-864.02M
-Long term equity investment 87.51%90.69M42.15%48.73M42.15%48.73M10.95%47.73M-17.31%56.24M-67.21%48.37M-78.05%34.28M-78.05%34.28M-78.71%43.02M-65.57%68.02M
-Including:Held to maturity investments --0-93.22%104K-93.22%104K-59.99%695K--0--0--1.53M--1.53M--1.74M--1.02M
Non current note receivables ------0--0--0--0--5.93M--9.77M--9.77M--------
Regulatory assets 4.36%65.64M-16.86%53.24M-16.86%53.24M8.08%74.37M-33.71%60.51M-26.50%62.9M24.42%64.04M24.42%64.04M32.78%68.81M113.90%91.28M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.96%1.5M-7.87%1.37M-7.87%1.37M-8.26%1.37M-16.25%1.21M4.24%1.33M8.46%1.49M8.46%1.49M1.36%1.49M-9.15%1.44M
-Current capital lease obligation 12.96%1.5M-7.87%1.37M-7.87%1.37M-8.26%1.37M-16.25%1.21M4.24%1.33M8.46%1.49M8.46%1.49M1.36%1.49M-9.15%1.44M
-accounts payable 2.99%92.24M-3.47%86.06M-3.47%86.06M3.63%87.55M-5.31%80.32M-0.82%89.56M13.99%89.16M13.99%89.16M12.52%84.48M52.83%84.83M
-Total tax payable 63.87%210.73M33.41%160.65M33.41%160.65M21.89%139.09M-23.59%138.45M-51.24%128.6M-55.65%120.42M-55.65%120.42M-59.81%114.12M-34.14%181.21M
-Dividends payable 0.11%10.06M-0.08%10M-0.08%10M20.05%10.02M23.01%10.04M--10.05M--10.01M--10.01M--8.35M--8.16M
Current provisions 18.30%7.05M5.93%9.08M5.93%9.08M5.93%6.81M13.60%5.11M66.51%5.96M56.44%8.57M56.44%8.57M56.45%6.43M34.25%4.5M
Current liabilities 4.46%111.67M-2.48%106.52M-2.48%106.52M-2.77%105.75M-1.82%97.12M12.24%106.9M28.40%109.23M28.40%109.23M21.28%108.76M33.78%98.93M
Non current liabilities
-Long term debt 28.22%3.91M26.94%3.81M26.94%3.81M323.60%3.63M190.57%3.08M220.84%3.05M138.33%3M138.33%3M-45.79%856K-43.95%1.06M
Non current accrued expenses 8.16%1.16B5.06%1.13B5.06%1.13B11.89%1.09B5.34%1.09B3.71%1.07B5.40%1.08B5.40%1.08B-1.18%977.63M46.89%1.03B
Long term provisions 91.50%86.79M43.61%44.92M43.61%44.92M4.60%44.11M-20.61%53.16M-69.08%45.32M-79.81%31.28M-79.81%31.28M-78.97%42.17M-65.78%66.96M
Total non current liabilities 36.91%322.4M16.34%267.16M16.34%267.16M9.85%244.84M-15.91%235.58M-34.39%235.49M-35.60%229.64M-35.60%229.64M-40.35%222.88M-19.76%280.13M
Shareholders'equity
Share capital 0.91%1.11B0.91%1.11B0.91%1.11B0.91%1.11B-1.29%1.11B-0.04%1.1B0.13%1.1B0.13%1.1B0.20%1.1B4.17%1.13B
-common stock 0.91%1.11B0.91%1.11B0.91%1.11B0.91%1.11B-1.29%1.11B-0.04%1.1B0.13%1.1B0.13%1.1B0.20%1.1B4.17%1.13B
Additional paid-in capital -44.17%6.3M-35.46%16.24M-35.46%16.24M-34.85%14.96M-37.43%12.64M-39.94%11.28M-24.20%25.16M-24.20%25.16M-27.21%22.96M-33.86%20.2M
Total equity 7.34%1.23B2.84%1.19B2.84%1.19B10.71%1.17B2.06%1.15B1.91%1.14B7.36%1.16B7.36%1.16B0.72%1.06B51.32%1.13B

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.

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