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CJ Cardinal Energy Ltd

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  • 6.220
  • +0.080+1.30%
15min DelayTrading Mar 14 15:32 ET
989.94MMarket Cap9.15P/E (TTM)

Cardinal Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Receivables
15.25%61.36M
15.25%61.36M
-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
-Accounts receivable
15.25%61.36M
15.25%61.36M
-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
Prepaid assets
19.21%4.88M
19.21%4.88M
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
Hedging assets-current
--0
--0
--0
--2.08M
--0
-93.22%104K
-93.22%104K
-59.99%695K
--0
--0
Total current assets
15.33%66.24M
15.33%66.24M
-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
Non current assets
Net PPE
8.87%1.23B
8.87%1.23B
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
-Gross PPE
10.17%2.22B
10.17%2.22B
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
-Accumulated depreciation
-11.82%-988.64M
-11.82%-988.64M
-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
Non current deferred assets
----
----
----
----
----
----
----
--0
--0
--5.93M
Total non current assets
8.87%1.23B
8.87%1.23B
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
Total assets
9.19%1.3B
9.19%1.3B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
24.89%1.71M
24.89%1.71M
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
-Current capital lease obligation
24.89%1.71M
24.89%1.71M
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
Payables
23.81%118.94M
23.81%118.94M
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
-accounts payable
27.10%109.39M
27.10%109.39M
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
-Dividends payable
-4.49%9.55M
-4.49%9.55M
-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
Current provisions
-21.54%7.13M
-21.54%7.13M
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
Other current liabilities
--66K
--66K
--128K
----
--822K
----
----
----
--448K
----
Current liabilities
20.02%127.84M
20.02%127.84M
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
Non current liabilities
Long term debt and capital lease obligation
81.81%88.6M
81.81%88.6M
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
-Long term debt
90.58%85.61M
90.58%85.61M
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
-Long term capital lease obligation
-21.59%2.99M
-21.59%2.99M
-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
Long term provisions
18.74%106.04M
18.74%106.04M
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
Non current deferred liabilities
148.68%56.24M
148.68%56.24M
207.51%48.02M
1,110.76%40.17M
--27.39M
--22.62M
--22.62M
--15.62M
--3.32M
----
Total non current liabilities
56.16%250.88M
56.16%250.88M
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
Total liabilities
41.75%378.72M
41.75%378.72M
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
Shareholders'equity
Share capital
0.06%1.11B
0.06%1.11B
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
-common stock
0.06%1.11B
0.06%1.11B
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
Additional paid-in capital
-17.57%13.38M
-17.57%13.38M
-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
Retained earnings
-3.56%-206.43M
-3.56%-206.43M
-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
Less: Treasury stock
-65.31%3.65M
-65.31%3.65M
-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
Total stockholders'equity
-0.26%918.26M
-0.26%918.26M
-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
Total equity
-0.26%918.26M
-0.26%918.26M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Receivables 15.25%61.36M15.25%61.36M-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%62.9M
-Accounts receivable 15.25%61.36M15.25%61.36M-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%62.9M
Prepaid assets 19.21%4.88M19.21%4.88M35.18%7.22M-10.50%6.03M-6.75%3.73M9.65%4.09M9.65%4.09M29.68%5.34M0.55%6.73M-1.86%4M
Hedging assets-current --0--0--0--2.08M--0-93.22%104K-93.22%104K-59.99%695K--0--0
Total current assets 15.33%66.24M15.33%66.24M-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%66.9M
Non current assets
Net PPE 8.87%1.23B8.87%1.23B8.72%1.19B6.88%1.16B8.16%1.16B5.06%1.13B5.06%1.13B11.89%1.09B5.34%1.09B3.71%1.07B
-Gross PPE 10.17%2.22B10.17%2.22B9.55%2.15B8.54%2.1B9.30%2.07B7.43%2.01B7.43%2.01B8.11%1.96B1.94%1.93B1.19%1.89B
-Accumulated depreciation -11.82%-988.64M-11.82%-988.64M-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%-820.67M
Non current deferred assets ------------------------------0--0--5.93M
Total non current assets 8.87%1.23B8.87%1.23B8.72%1.19B6.88%1.16B7.56%1.16B4.12%1.13B4.12%1.13B11.89%1.09B5.34%1.09B4.28%1.08B
Total assets 9.19%1.3B9.19%1.3B6.49%1.25B7.33%1.24B7.34%1.23B2.84%1.19B2.84%1.19B10.71%1.17B2.06%1.15B1.91%1.14B
Liabilities
Current liabilities
Current debt and capital lease obligation 24.89%1.71M24.89%1.71M19.69%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%1.33M
-Current capital lease obligation 24.89%1.71M24.89%1.71M19.69%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%1.33M
Payables 23.81%118.94M23.81%118.94M14.14%111.37M6.52%96.25M2.70%102.3M-3.13%96.06M-3.13%96.06M5.11%97.57M-2.83%90.36M10.31%99.61M
-accounts payable 27.10%109.39M27.10%109.39M16.29%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%89.56M
-Dividends payable -4.49%9.55M-4.49%9.55M-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
Current provisions -21.54%7.13M-21.54%7.13M30.72%8.9M53.70%7.86M18.30%7.05M5.93%9.08M5.93%9.08M5.93%6.81M13.60%5.11M66.51%5.96M
Other current liabilities --66K--66K--128K------822K--------------448K----
Current liabilities 20.02%127.84M20.02%127.84M15.40%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%106.9M
Non current liabilities
Long term debt and capital lease obligation 81.81%88.6M81.81%88.6M51.55%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
-Long term debt 90.58%85.61M90.58%85.61M56.75%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
-Long term capital lease obligation -21.59%2.99M-21.59%2.99M-11.69%3.2M18.49%3.65M28.22%3.91M26.94%3.81M26.94%3.81M323.60%3.63M190.57%3.08M220.84%3.05M
Long term provisions 18.74%106.04M18.74%106.04M18.55%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
Non current deferred liabilities 148.68%56.24M148.68%56.24M207.51%48.02M1,110.76%40.17M--27.39M--22.62M--22.62M--15.62M--3.32M----
Total non current liabilities 56.16%250.88M56.16%250.88M51.09%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
Total liabilities 41.75%378.72M41.75%378.72M35.67%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
Shareholders'equity
Share capital 0.06%1.11B0.06%1.11B0.05%1.11B0.04%1.11B0.91%1.11B0.91%1.11B0.91%1.11B0.91%1.11B-1.29%1.11B-0.04%1.1B
-common stock 0.06%1.11B0.06%1.11B0.05%1.11B0.04%1.11B0.91%1.11B0.91%1.11B0.91%1.11B0.91%1.11B-1.29%1.11B-0.04%1.1B
Additional paid-in capital -17.57%13.38M-17.57%13.38M-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
Retained earnings -3.56%-206.43M-3.56%-206.43M-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%-199.54M
Less: Treasury stock -65.31%3.65M-65.31%3.65M-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%7.73M
Total stockholders'equity -0.26%918.26M-0.26%918.26M-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%908.31M
Total equity -0.26%918.26M-0.26%918.26M-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%908.31M
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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