Toronto - Delayed Quote CAD

Cardinal Energy Ltd. (CJ.TO)

7.25 +0.04 (+0.55%)
At close: April 25 at 4:00 PM EDT
Currency in CAD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
593,736.00
593,736.00
741,840.00
448,755.00
226,455.00
Cost of Revenue
216,122.00
216,122.00
252,468.00
158,585.00
100,326.00
Gross Profit
377,614.00
377,614.00
489,372.00
290,170.00
126,129.00
Operating Expense
231,572.00
231,572.00
231,178.00
181,382.00
139,555.00
Operating Income
146,042.00
146,042.00
258,194.00
108,788.00
-13,426.00
Net Non Operating Interest Income Expense
-6,434.00
-6,434.00
-7,092.00
-15,409.00
-13,969.00
Other Income Expense
-3,842.00
-3,842.00
41,836.00
191,036.00
-232,887.00
Pretax Income
135,766.00
135,766.00
292,938.00
284,415.00
-260,282.00
Tax Provision
32,168.00
32,168.00
-9,749.00
--
102,878.00
Net Income Common Stockholders
103,598.00
103,598.00
302,687.00
284,415.00
-363,160.00
Diluted NI Available to Com Stockholders
103,598.00
103,598.00
302,687.00
284,415.00
-363,160.00
Basic EPS
0.66
--
1.97
1.98
-3.20
Diluted EPS
0.65
--
1.92
1.84
-3.20
Basic Average Shares
157,689.79
--
153,993.78
143,636.27
113,414.80
Diluted Average Shares
160,013.15
--
157,897.53
154,572.30
113,414.80
Total Expenses
447,694.00
447,694.00
483,646.00
339,967.00
239,881.00
Interest Expense
5,361.00
5,361.00
5,913.00
14,196.00
12,846.00
Net Interest Income
-6,434.00
-6,434.00
-7,092.00
-15,409.00
-13,969.00
Net Income from Continuing & Discontinued Operation
103,598.00
103,598.00
302,687.00
284,415.00
-363,160.00
Normalized Income
100,473.26
100,473.26
266,467.92
88,627.00
-194,460.60
EBIT
141,127.00
141,127.00
298,851.00
298,611.00
-247,436.00
EBITDA
244,631.00
244,631.00
401,318.00
377,145.00
-180,356.00
Reconciled Cost of Revenue
216,122.00
216,122.00
252,468.00
158,585.00
100,326.00
Reconciled Depreciation
103,504.00
103,504.00
102,467.00
78,534.00
67,080.00
Net Income from Continuing Operation Net Minority Interest
103,598.00
103,598.00
302,687.00
284,415.00
-363,160.00
Total Unusual Items Excluding Goodwill
4,095.00
4,095.00
49,084.00
195,788.00
-229,523.00
Total Unusual Items
4,095.00
4,095.00
49,084.00
195,788.00
-229,523.00
Normalized EBITDA
240,536.00
240,536.00
352,234.00
181,357.00
49,167.00
Tax Rate for Calcs
0.00
0.00
0.00
--
0.00
Tax Effect of Unusual Items
970.26
970.26
12,864.92
--
-60,823.60
12/31/2020 - 1/7/2014

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