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CJ Cardinal Energy Ltd

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  • 6.730
  • +0.070+1.05%
15min DelayMarket Closed Nov 22 16:00 ET
1.07BMarket Cap10.52P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Receivables
-27.25%54.1M
13.87%68.91M
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
-Accounts receivable
-27.25%54.1M
13.87%68.91M
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
Prepaid assets
35.18%7.22M
-10.50%6.03M
-6.75%3.73M
9.65%4.09M
9.65%4.09M
29.68%5.34M
0.55%6.73M
-1.86%4M
6.32%3.73M
6.32%3.73M
Hedging assets-current
--0
--2.08M
--0
-93.22%104K
-93.22%104K
-59.99%695K
--0
--0
--1.53M
--1.53M
Total current assets
-23.73%61.33M
14.52%77.01M
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
Non current assets
Net PPE
8.72%1.19B
6.88%1.16B
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
-Gross PPE
9.55%2.15B
8.54%2.1B
9.30%2.07B
7.43%2.01B
7.43%2.01B
8.11%1.96B
1.94%1.93B
1.19%1.89B
2.26%1.88B
2.26%1.88B
-Accumulated depreciation
-10.61%-962.17M
-10.66%-935.97M
-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
Non current deferred assets
----
----
----
--0
--0
--0
--0
--5.93M
--9.77M
--9.77M
Total non current assets
8.72%1.19B
6.88%1.16B
7.56%1.16B
4.12%1.13B
4.12%1.13B
11.89%1.09B
5.34%1.09B
4.28%1.08B
6.35%1.09B
6.35%1.09B
Total assets
6.49%1.25B
7.33%1.24B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
19.69%1.64M
32.26%1.6M
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
-Current capital lease obligation
19.69%1.64M
32.26%1.6M
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
Payables
14.14%111.37M
6.52%96.25M
2.70%102.3M
-3.13%96.06M
-3.13%96.06M
5.11%97.57M
-2.83%90.36M
10.31%99.61M
26.78%99.17M
26.78%99.17M
-accounts payable
16.29%101.82M
7.35%86.22M
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
-Dividends payable
-4.71%9.55M
-0.11%10.03M
0.11%10.06M
-0.08%10M
-0.08%10M
20.05%10.02M
23.01%10.04M
--10.05M
--10.01M
--10.01M
Current provisions
30.72%8.9M
53.70%7.86M
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
Other current liabilities
--128K
----
--822K
----
----
----
--448K
----
----
----
Current liabilities
15.40%122.03M
8.83%105.7M
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
Non current liabilities
Long term debt and capital lease obligation
51.55%72.34M
45.01%81.56M
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
-Long term debt
56.75%69.13M
46.55%77.9M
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
-Long term capital lease obligation
-11.69%3.2M
18.49%3.65M
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
Long term provisions
18.55%89.79M
16.37%91.81M
15.48%92.65M
3.68%89.3M
3.68%89.3M
6.54%75.74M
-30.30%78.9M
-30.96%80.23M
-25.30%86.14M
-25.30%86.14M
Non current deferred liabilities
207.51%48.02M
1,110.76%40.17M
--27.39M
--22.62M
--22.62M
--15.62M
--3.32M
----
--0
--0
Total non current liabilities
51.09%210.15M
54.23%213.54M
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
Total liabilities
35.67%332.18M
35.51%319.24M
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
Shareholders'equity
Share capital
0.05%1.11B
0.04%1.11B
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
-common stock
0.05%1.11B
0.04%1.11B
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
Additional paid-in capital
-27.78%10.8M
-33.87%8.36M
-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
Retained earnings
-6.74%-203.59M
0.40%-200.08M
-6.05%-211.61M
-6.52%-199.33M
-6.52%-199.33M
29.95%-190.74M
28.59%-200.88M
46.32%-199.54M
56.38%-187.12M
56.38%-187.12M
Less: Treasury stock
-59.61%3.65M
-51.86%3.65M
-52.62%3.66M
-38.01%10.52M
-38.01%10.52M
-47.16%9.04M
-55.86%7.58M
134.92%7.73M
315.98%16.97M
315.98%16.97M
Total stockholders'equity
-1.19%918.4M
0.10%919.41M
-0.33%905.32M
-0.51%920.69M
-0.51%920.69M
10.94%929.48M
7.98%918.48M
18.98%908.31M
28.66%925.37M
28.66%925.37M
Total equity
-1.19%918.4M
0.10%919.41M
-0.33%905.32M
-0.51%920.69M
-0.51%920.69M
10.94%929.48M
7.98%918.48M
18.98%908.31M
28.66%925.37M
28.66%925.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Receivables -27.25%54.1M13.87%68.91M4.36%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%64.04M
-Accounts receivable -27.25%54.1M13.87%68.91M4.36%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%64.04M
Prepaid assets 35.18%7.22M-10.50%6.03M-6.75%3.73M9.65%4.09M9.65%4.09M29.68%5.34M0.55%6.73M-1.86%4M6.32%3.73M6.32%3.73M
Hedging assets-current --0--2.08M--0-93.22%104K-93.22%104K-59.99%695K--0--0--1.53M--1.53M
Total current assets -23.73%61.33M14.52%77.01M3.69%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%69.31M
Non current assets
Net PPE 8.72%1.19B6.88%1.16B8.16%1.16B5.06%1.13B5.06%1.13B11.89%1.09B5.34%1.09B3.71%1.07B5.40%1.08B5.40%1.08B
-Gross PPE 9.55%2.15B8.54%2.1B9.30%2.07B7.43%2.01B7.43%2.01B8.11%1.96B1.94%1.93B1.19%1.89B2.26%1.88B2.26%1.88B
-Accumulated depreciation -10.61%-962.17M-10.66%-935.97M-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
Non current deferred assets --------------0--0--0--0--5.93M--9.77M--9.77M
Total non current assets 8.72%1.19B6.88%1.16B7.56%1.16B4.12%1.13B4.12%1.13B11.89%1.09B5.34%1.09B4.28%1.08B6.35%1.09B6.35%1.09B
Total assets 6.49%1.25B7.33%1.24B7.34%1.23B2.84%1.19B2.84%1.19B10.71%1.17B2.06%1.15B1.91%1.14B7.36%1.16B7.36%1.16B
Liabilities
Current liabilities
Current debt and capital lease obligation 19.69%1.64M32.26%1.6M12.96%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%1.49M
-Current capital lease obligation 19.69%1.64M32.26%1.6M12.96%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%1.49M
Payables 14.14%111.37M6.52%96.25M2.70%102.3M-3.13%96.06M-3.13%96.06M5.11%97.57M-2.83%90.36M10.31%99.61M26.78%99.17M26.78%99.17M
-accounts payable 16.29%101.82M7.35%86.22M2.99%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%89.16M
-Dividends payable -4.71%9.55M-0.11%10.03M0.11%10.06M-0.08%10M-0.08%10M20.05%10.02M23.01%10.04M--10.05M--10.01M--10.01M
Current provisions 30.72%8.9M53.70%7.86M18.30%7.05M5.93%9.08M5.93%9.08M5.93%6.81M13.60%5.11M66.51%5.96M56.44%8.57M56.44%8.57M
Other current liabilities --128K------822K--------------448K------------
Current liabilities 15.40%122.03M8.83%105.7M4.46%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%109.23M
Non current liabilities
Long term debt and capital lease obligation 51.55%72.34M45.01%81.56M87.51%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
-Long term debt 56.75%69.13M46.55%77.9M91.50%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
-Long term capital lease obligation -11.69%3.2M18.49%3.65M28.22%3.91M26.94%3.81M26.94%3.81M323.60%3.63M190.57%3.08M220.84%3.05M138.33%3M138.33%3M
Long term provisions 18.55%89.79M16.37%91.81M15.48%92.65M3.68%89.3M3.68%89.3M6.54%75.74M-30.30%78.9M-30.96%80.23M-25.30%86.14M-25.30%86.14M
Non current deferred liabilities 207.51%48.02M1,110.76%40.17M--27.39M--22.62M--22.62M--15.62M--3.32M------0--0
Total non current liabilities 51.09%210.15M54.23%213.54M63.87%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
Total liabilities 35.67%332.18M35.51%319.24M36.91%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
Shareholders'equity
Share capital 0.05%1.11B0.04%1.11B0.91%1.11B0.91%1.11B0.91%1.11B0.91%1.11B-1.29%1.11B-0.04%1.1B0.13%1.1B0.13%1.1B
-common stock 0.05%1.11B0.04%1.11B0.91%1.11B0.91%1.11B0.91%1.11B0.91%1.11B-1.29%1.11B-0.04%1.1B0.13%1.1B0.13%1.1B
Additional paid-in capital -27.78%10.8M-33.87%8.36M-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
Retained earnings -6.74%-203.59M0.40%-200.08M-6.05%-211.61M-6.52%-199.33M-6.52%-199.33M29.95%-190.74M28.59%-200.88M46.32%-199.54M56.38%-187.12M56.38%-187.12M
Less: Treasury stock -59.61%3.65M-51.86%3.65M-52.62%3.66M-38.01%10.52M-38.01%10.52M-47.16%9.04M-55.86%7.58M134.92%7.73M315.98%16.97M315.98%16.97M
Total stockholders'equity -1.19%918.4M0.10%919.41M-0.33%905.32M-0.51%920.69M-0.51%920.69M10.94%929.48M7.98%918.48M18.98%908.31M28.66%925.37M28.66%925.37M
Total equity -1.19%918.4M0.10%919.41M-0.33%905.32M-0.51%920.69M-0.51%920.69M10.94%929.48M7.98%918.48M18.98%908.31M28.66%925.37M28.66%925.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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