Cathedral Energy Services Ltd. (CETEF)
USD 4.51
(0.0%)
USD 4.51
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 403.73 Million | 353.99 Million | 75.42 Million | 64.28 Million | 106.3 Million | 121.77 Million |
| Total Current Assets | 173.39 Million | 155.37 Million | 28.36 Million | 14.64 Million | 34.11 Million | 55.89 Million |
| Cash And Short Term Investments | 10.73 Million | 11.17 Million | 2.89 Million | 1.03 Million | 7.22 Million | 6.87 Million |
| Cash and Cash Equivalents | 10.73 Million | 11.17 Million | 2.89 Million | 1.03 Million | 7.22 Million | 6.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 111.84 Million | 113.47 Million | 15.6 Million | 4.78 Million | 14.8 Million | 35.58 Million |
| Inventory | 44.97 Million | 26.19 Million | 8.42 Million | 8.11 Million | 10.42 Million | 11.75 Million |
| Other Current Assets | 5.83 Million | 4.52 Million | 1.43 Million | 709 Thousand | 1.66 Million | 1.69 Million |
| Total Non-Current Assets | 230.34 Million | 198.61 Million | 47.05 Million | 49.63 Million | 72.18 Million | 65.87 Million |
| Net PPE | 123.99 Million | 120.7 Million | 45.56 Million | 47.39 Million | 66.47 Million | 61.06 Million |
| Good Will And Intangible Assets | 106.35 Million | 77.9 Million | 1.49 Million | 2.24 Million | 3.01 Million | 2.82 Million |
| Good Will | 39.98 Million | 39.39 Million | - | - | - | - |
| Intangible Assets | 66.36 Million | 38.51 Million | 1.49 Million | 2.24 Million | 3.01 Million | 2.82 Million |
| Long-Term Investments | - | - | - | - | -5.71 Million | -4.8 Million |
| Tax Assets | - | - | - | - | 2.69 Million | 1.97 Million |
| Other Non Current Assets | - | - | - | - | 5.71 Million | 4.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 224.26 Million | 200.09 Million | 32.91 Million | 24.3 Million | 38.2 Million | 32.62 Million |
| Total Current Liabilities | 119.55 Million | 110.66 Million | 14.25 Million | 6.96 Million | 13.93 Million | 25.3 Million |
| Account Payables | 93.66 Million | 90.38 Million | 10.47 Million | 3.11 Million | 5.93 Million | 14.59 Million |
| Tax Payables | 1.42 Million | 909 Thousand | 55 Thousand | 140 Thousand | 314 Thousand | 991 Thousand |
| Short Term Debt | 24.46 Million | 19.36 Million | 3.12 Million | 2.24 Million | 2.14 Million | 277 Thousand |
| Deferred Revenue | - | - | - | 1.44 Million | 5.68 Million | 10.26 Million |
| Other Current Liabilities | 1.42 Million | 909 Thousand | 651 Thousand | 153 Thousand | 168 Thousand | 164 Thousand |
| Total Non Current Liabilities | 104.71 Million | 89.42 Million | 18.66 Million | 17.34 Million | 24.27 Million | 7.32 Million |
| Long-Term Debt | 57.57 Million | 79.04 Million | 18.66 Million | 17.34 Million | 24.11 Million | 7 Million |
| Deferred Revenue Non Current | 12.32 Million | -10.38 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.92 Million | 10.38 Million | - | - | 156 Thousand | 327 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 179.46 Million | 153.89 Million | 42.5 Million | 39.97 Million | 68.09 Million | 89.14 Million |
| Stock Holders Equity | 179.46 Million | 153.89 Million | 42.5 Million | 39.97 Million | 68.09 Million | 89.14 Million |
| Common Stock | 197.38 Million | 180.48 Million | 98.91 Million | 88.15 Million | 88.15 Million | 88.15 Million |
| Retained Earnings | -48.53 Million | -58.87 Million | -77.21 Million | -68.59 Million | -40.86 Million | -21.67 Million |
| Accumulated other comprehensive income | 14.32 Million | 17.38 Million | 9.01 Million | 9.34 Million | 9.93 Million | 12.25 Million |
| Common Stock Equity | 179.46 Million | 153.89 Million | 42.5 Million | 39.97 Million | 68.09 Million | 89.14 Million |
| Capital Lease Obligation | 12.32 Million | 17.88 Million | 15.76 Million | 18.02 Million | 20.26 Million | 89 Thousand |
| Total Investments | - | - | - | - | -5.71 Million | -4.8 Million |
| Total Debt | 94.36 Million | 98.41 Million | 21.79 Million | 19.58 Million | 26.26 Million | 7.27 Million |
| Net Debt | 83.63 Million | 87.24 Million | 18.89 Million | 18.55 Million | 19.03 Million | 402 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 420.37 Million | 435.04 Million | 403.73 Million | 403.73 Million | 412.56 Million | 344.49 Million |
| Total Current Assets | 173.32 Million | 195.06 Million | 173.39 Million | 173.39 Million | 171.24 Million | 151.54 Million |
| Cash And Short Term Investments | 16.99 Million | 6.96 Million | 10.73 Million | 10.73 Million | 11.17 Million | 20.12 Million |
| Cash and Cash Equivalents | 16.99 Million | 6.96 Million | 10.73 Million | 10.73 Million | 11.17 Million | 20.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 104.51 Million | 140.13 Million | 111.84 Million | 111.84 Million | 108.52 Million | 93.48 Million |
| Inventory | 47.5 Million | 44.21 Million | 44.97 Million | 44.97 Million | 49.13 Million | 35.28 Million |
| Other Current Assets | 4.31 Million | 3.74 Million | 5.83 Million | 5.83 Million | 2.4 Million | 2.65 Million |
| Total Non-Current Assets | 247.04 Million | 239.97 Million | 230.34 Million | 230.34 Million | 241.31 Million | 192.94 Million |
| Net PPE | 135.34 Million | 128.75 Million | 123.99 Million | 123.99 Million | 129.66 Million | 119.6 Million |
| Good Will And Intangible Assets | 111.7 Million | 111.22 Million | 106.35 Million | 106.35 Million | 111.65 Million | 73.34 Million |
| Good Will | 41.3 Million | 40.88 Million | 39.98 Million | 39.98 Million | 41.41 Million | 38.48 Million |
| Intangible Assets | 70.4 Million | 70.34 Million | 66.36 Million | 66.36 Million | 70.23 Million | 34.85 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 219.67 Million | 243.23 Million | 224.26 Million | 224.26 Million | 231.22 Million | 174.57 Million |
| Total Current Liabilities | 119.62 Million | 133.92 Million | 119.55 Million | 119.55 Million | 122.09 Million | 105.17 Million |
| Account Payables | 95.07 Million | 106.34 Million | 93.66 Million | 93.66 Million | 93.16 Million | 85.46 Million |
| Tax Payables | - | 2.75 Million | 1.42 Million | 1.42 Million | 4.32 Million | 807 Thousand |
| Short Term Debt | 24.55 Million | 24.82 Million | 24.46 Million | 24.46 Million | 24.59 Million | 18.9 Million |
| Deferred Revenue | -21.18 Million | -3.69 Million | - | - | - | - |
| Other Current Liabilities | 21.18 Million | 6.44 Million | 1.42 Million | 1.42 Million | 4.32 Million | 807 Thousand |
| Total Non Current Liabilities | 100.04 Million | 109.31 Million | 104.71 Million | 104.71 Million | 109.13 Million | 69.4 Million |
| Long-Term Debt | 87.64 Million | 61.39 Million | 57.57 Million | 57.57 Million | 99.01 Million | 57.25 Million |
| Deferred Revenue Non Current | -12.4 Million | 11.88 Million | 12.32 Million | 12.32 Million | -24.06 Million | -12.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.4 Million | 24.68 Million | 23.92 Million | 23.92 Million | 24.06 Million | 12.15 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 200.69 Million | 191.8 Million | 179.46 Million | 179.46 Million | 181.34 Million | 169.91 Million |
| Stock Holders Equity | 200.69 Million | 191.8 Million | 179.46 Million | 179.46 Million | 181.34 Million | 169.91 Million |
| Common Stock | 199 Million | 195.71 Million | 197.38 Million | 197.38 Million | 197.34 Million | 198.92 Million |
| Retained Earnings | -31.75 Million | -37 Million | -48.53 Million | -48.53 Million | -50.31 Million | -55.66 Million |
| Accumulated other comprehensive income | 15.28 Million | 15.78 Million | 14.32 Million | 14.32 Million | 17.98 Million | 13.13 Million |
| Common Stock Equity | 200.69 Million | 191.8 Million | 179.46 Million | 179.46 Million | 181.34 Million | 169.91 Million |
| Capital Lease Obligation | 14.34 Million | 11.88 Million | 12.32 Million | 12.32 Million | 16.82 Million | 16.07 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 112.19 Million | 98.1 Million | 94.36 Million | 94.36 Million | 123.61 Million | 76.15 Million |
| Net Debt | 95.2 Million | 91.14 Million | 83.63 Million | 83.63 Million | 112.43 Million | 56.03 Million |
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