Also trades as: CRLFF (OTC) · $vol 4M
CJ.TO TSX
Cardinal Energy Ltd.
1W: +2.5%
1M: +0.5%
3M: +11.3%
YTD: +28.1%
1Y: +72.8%
3Y: +117.0%
5Y: +446.4%
C$12.18 ($8.53)
+0.10 (+0.83%)
Weekly Expected Move ±4.3%
C$11
C$12
C$12
C$13
C$13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.4B
+4.6% ▲
5Y CAGR: +12.6%
Total Liabilities
$522M
+37.8% ▲
5Y CAGR: +6.8%
Shareholders Equity
$835M
-9.0% ▼
5Y CAGR: +17.5%
Cash & Investments
$0
-100.0% ▼
Total Debt
$243M
+169.1% ▲
5Y CAGR: +0.3%
Net Debt
$243M
+169.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $4M | $4M | $4M | $5M | $0 |
| Cash & ST Investments | $4M | $4M | $4M | $5M | $0 |
| Net Receivables | $51M | $64M | $53M | $61M | $54M |
| Inventory | $0 | -$4M | -$4M | $0 | $0 |
| Other Current Assets | $0 | $2M | $104K | -$5M | $5M |
| Total Current Assets | $55M | $69M | $57M | $66M | $59M |
| Property, Plant & Equip. | $1.0B | $1.1B | $1.1B | $1.1B | $1.3B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $150K |
| Other Non-Current Assets | $0 | $0 | $0 | $99M | $15M |
| Total Non-Current Assets | $1.0B | $1.1B | $1.1B | $1.2B | $1.3B |
| Total Assets | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $78M | $89M | $86M | $109M | $91M |
| Short-Term Debt | $0 | $0 | $0 | $2M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $19M | $19M | $5M | $7M |
| Total Current Liabilities | $85M | $109M | $107M | $128M | $110M |
| Long-Term Debt | $155M | $31M | $45M | $86M | $239M |
| Other Non-Current Liab. | $115M | $86M | $89M | $106M | $108M |
| Total Non-Current Liabilities | $272M | $120M | $161M | $251M | $411M |
| Total Liabilities | $357M | $230M | $267M | $379M | $522M |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | -$429M | -$187M | -$199M | -$206M | -$302M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $1M |
| Total Stockholders Equity | $719M | $925M | $921M | $918M | $835M |
| Total Liabilities & Equity | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $158M | $36M | $50M | $90M | $243M |
| Net Debt | $158M | $36M | $50M | $90M | $243M |
| Total Investments | $4M | $4M | $4M | $5M | $150K |