Also trades as: CJ.TO (TSX) · $vol 9M
CRLFF OTC
Cardinal Energy Ltd.
1W: +2.8%
1M: -2.3%
3M: +17.1%
YTD: +34.9%
1Y: +53.9%
3Y: +90.6%
5Y: +272.9%
$8.54
+0.06 (+0.71%)
Weekly Expected Move ±4.5%
$8
$8
$9
$9
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
+4.6% ▲
5Y CAGR: +12.6%
Total Liabilities
$521M
+37.7% ▲
5Y CAGR: +6.7%
Shareholders Equity
$835M
-9.1% ▼
5Y CAGR: +17.5%
Cash & Investments
$0
-100.0% ▼
Total Debt
$243M
+168.9% ▲
5Y CAGR: +0.3%
Net Debt
$243M
+168.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$3M | -$4M | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $5M | $0 |
| Cash & ST Investments | -$3M | -$4M | $0 | $5M | $0 |
| Net Receivables | $51M | $64M | $53M | $61M | $54M |
| Inventory | $3M | $4M | $0 | $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 | $1.2B | $1.3B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $150K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $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 | $1M | $1M | $0 | $0 | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $17M | $19M | $7M | $7M |
| Total Current Liabilities | $85M | $109M | $107M | $128M | $110M |
| Long-Term Debt | $156M | $34M | $45M | $86M | $238M |
| Other Non-Current Liab. | $114M | $83M | $112M | $106M | $108M |
| Total Non-Current Liabilities | $272M | $120M | $161M | $251M | $411M |
| Total Liabilities | $357M | $230M | $267M | $379M | $521M |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | -$429M | -$187M | -$199M | -$206M | -$302M |
| Accumulated OCI | $16M | $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 | $160M | $40M | $50M | $90M | $243M |
| Total Investments | $0 | $0 | $0 | $5M | $150K |