Cardinal Energy Ltd.
CJ.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.39M | 5.35M | 4.40M | 2.76M | 3.10M |
| Total Receivables | 42.65M | 40.05M | 50.35M | 48.47M | 40.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.52M | -- | 78.80K |
| Total Current Assets | 46.04M | 45.39M | 56.27M | 51.23M | 43.49M |
|
|
|||||
| Total Current Assets | 46.04M | 45.39M | 56.27M | 51.23M | 43.49M |
| Net Property, Plant & Equipment | 855.36M | 880.31M | 848.74M | 855.43M | 855.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 901.40M | 925.71M | 905.01M | 906.66M | 899.46M |
|
|
|||||
| Total Accounts Payable | 76.02M | 75.37M | 63.00M | 68.12M | 65.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19M | 1.21M | 1.17M | 1.11M | 1.04M |
| Total Finance Division Other Current Liabilities | 11.64M | 13.75M | 13.07M | 13.24M | 14.45M |
| Total Other Current Liabilities | 11.64M | 13.75M | 13.07M | 13.24M | 14.45M |
| Total Current Liabilities | 88.85M | 90.33M | 77.23M | 82.46M | 80.65M |
|
|
|||||
| Total Current Liabilities | 88.85M | 90.33M | 77.23M | 82.46M | 80.65M |
| Long-Term Debt | 59.50M | 51.17M | 56.92M | 64.09M | 34.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.08M | 2.37M | 2.67M | 2.89M | 2.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.78M | 102.01M | 96.43M | 88.65M | 84.75M |
| Total Liabilities | 263.21M | 245.89M | 233.25M | 238.09M | 202.30M |
|
|
|||||
| Common Stock & APIC | 784.20M | 833.23M | 820.61M | 827.55M | 856.06M |
| Retained Earnings | -143.47M | -150.70M | -146.19M | -156.27M | -150.93M |
| Treasury Stock & Other | -2.54M | -2.70M | -2.67M | -2.70M | -7.97M |
| Total Common Equity | 638.19M | 679.82M | 671.76M | 668.57M | 697.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 638.19M | 679.82M | 671.76M | 668.57M | 697.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 638.19M | 679.82M | 671.76M | 668.57M | 697.16M |
|
|
|||||