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CJ Cardinal Energy Ltd

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  • 6.320
  • -0.090-1.40%
15min DelayMarket Closed Nov 1 16:00 ET
1.01BMarket Cap8.66P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Receivables
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
32.78%68.81M
-Accounts receivable
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
32.78%68.81M
Prepaid assets
-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
-31.53%4.12M
Hedging assets-current
--2.08M
--0
-93.22%104K
-93.22%104K
-59.99%695K
--0
--0
--1.53M
--1.53M
--1.74M
Holding assets for sale
----
----
----
----
----
----
----
----
----
40.39%8.44M
Total current assets
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
30.15%83.11M
Non current assets
Net PPE
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
-1.18%977.63M
-Gross PPE
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
2.19%1.82B
-Accumulated depreciation
-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
-6.41%-838.91M
Non current deferred assets
----
----
--0
--0
--0
--0
--5.93M
--9.77M
--9.77M
----
Total non current assets
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
-1.18%977.63M
Total assets
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
0.72%1.06B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
1.36%1.49M
-Current capital lease obligation
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
1.36%1.49M
Payables
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
23.64%92.83M
-accounts payable
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
12.52%84.48M
-Dividends payable
-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
--8.35M
Current provisions
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
56.45%6.43M
Other current liabilities
----
--822K
----
----
----
--448K
----
----
----
-11.19%8.01M
Current liabilities
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
21.28%108.76M
Non current liabilities
Long term debt and capital lease obligation
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
-78.71%43.02M
-Long term debt
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
-78.97%42.17M
-Long term capital lease obligation
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
-45.79%856K
Long term provisions
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
-13.15%71.09M
Non current deferred liabilities
1,110.76%40.17M
--27.39M
--22.62M
--22.62M
--15.62M
--3.32M
----
--0
--0
----
Total non current liabilities
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
-59.81%114.12M
Total liabilities
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
-40.35%222.88M
Shareholders'equity
Share capital
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
0.20%1.1B
-common stock
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
0.20%1.1B
Additional paid-in capital
-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
-27.21%22.96M
Retained earnings
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
41.81%-272.28M
Less: Treasury stock
-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
478.62%17.1M
Total stockholders'equity
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
23.30%837.86M
Total equity
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
23.30%837.86M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Receivables 13.87%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%64.04M32.78%68.81M
-Accounts receivable 13.87%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%64.04M32.78%68.81M
Prepaid assets -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-31.53%4.12M
Hedging assets-current --2.08M--0-93.22%104K-93.22%104K-59.99%695K--0--0--1.53M--1.53M--1.74M
Holding assets for sale ------------------------------------40.39%8.44M
Total current assets 14.52%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%69.31M30.15%83.11M
Non current assets
Net PPE 6.88%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-1.18%977.63M
-Gross PPE 8.54%2.1B9.30%2.07B7.43%2.01B7.43%2.01B8.11%1.96B1.94%1.93B1.19%1.89B2.26%1.88B2.26%1.88B2.19%1.82B
-Accumulated depreciation -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-6.41%-838.91M
Non current deferred assets ----------0--0--0--0--5.93M--9.77M--9.77M----
Total non current assets 6.88%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-1.18%977.63M
Total assets 7.33%1.24B7.34%1.23B2.84%1.19B2.84%1.19B10.71%1.17B2.06%1.15B1.91%1.14B7.36%1.16B7.36%1.16B0.72%1.06B
Liabilities
Current liabilities
Current debt and capital lease obligation 32.26%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%1.49M1.36%1.49M
-Current capital lease obligation 32.26%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%1.49M1.36%1.49M
Payables 6.52%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%99.17M23.64%92.83M
-accounts payable 7.35%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%89.16M12.52%84.48M
-Dividends payable -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--8.35M
Current provisions 53.70%7.86M18.30%7.05M5.93%9.08M5.93%9.08M5.93%6.81M13.60%5.11M66.51%5.96M56.44%8.57M56.44%8.57M56.45%6.43M
Other current liabilities ------822K--------------448K-------------11.19%8.01M
Current liabilities 8.83%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%109.23M21.28%108.76M
Non current liabilities
Long term debt and capital lease obligation 45.01%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-78.71%43.02M
-Long term debt 46.55%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-78.97%42.17M
-Long term capital lease obligation 18.49%3.65M28.22%3.91M26.94%3.81M26.94%3.81M323.60%3.63M190.57%3.08M220.84%3.05M138.33%3M138.33%3M-45.79%856K
Long term provisions 16.37%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-13.15%71.09M
Non current deferred liabilities 1,110.76%40.17M--27.39M--22.62M--22.62M--15.62M--3.32M------0--0----
Total non current liabilities 54.23%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-59.81%114.12M
Total liabilities 35.51%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-40.35%222.88M
Shareholders'equity
Share capital 0.04%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%1.1B0.20%1.1B
-common stock 0.04%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%1.1B0.20%1.1B
Additional paid-in capital -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-27.21%22.96M
Retained earnings 0.40%-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%-187.12M41.81%-272.28M
Less: Treasury stock -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%16.97M478.62%17.1M
Total stockholders'equity 0.10%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%925.37M23.30%837.86M
Total equity 0.10%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%925.37M23.30%837.86M
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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