Cardinal Energy Ltd. (CRLFF)
USD 4.26
(0.12%)
USD 4.26
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.15 Billion | 1.07 Billion | 749.13 Million | 1.14 Billion | 1.2 Billion |
| Total Current Assets | 57.43 Million | 69.3 Million | 54.98 Million | 33.64 Million | 42.77 Million | 39.19 Million |
| Cash And Short Term Investments | 4.09 Million | -4.49 Million | -2.63 Million | -3.91 Million | -5.43 Million | 15.37 Million |
| Cash and Cash Equivalents | -4.09 Million | -4.49 Million | -2.63 Million | -3.91 Million | -5.43 Million | -2.69 Million |
| Short Term Investments | 4.09 Million | 3.73 Million | 3.51 Million | 2.87 Million | 2.79 Million | 15.37 Million |
| Net Receivables | 53.24 Million | 64.04 Million | 51.47 Million | 29.26 Million | 39.72 Million | 21.12 Million |
| Inventory | 1.00 | 4.49 Million | 2.63 Million | 3.91 Million | 5.43 Million | -15.37 Million |
| Other Current Assets | 4.19 Million | 5.26 Million | 3.51 Million | 4.38 Million | 3.05 Million | 18.07 Million |
| Total Non-Current Assets | 1.13 Billion | 1.08 Billion | 1.02 Billion | 715.49 Million | 1.1 Billion | 1.16 Billion |
| Net PPE | 1.11 Billion | 1.07 Billion | 1.02 Billion | 715.49 Million | 1 Billion | 1.05 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 9.76 Million | - | - | 103.57 Million | 112.36 Million |
| Other Non Current Assets | 15.32 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 267.16 Million | 229.64 Million | 356.59 Million | 376.28 Million | 411.92 Million | 413.71 Million |
| Total Current Liabilities | 106.51 Million | 109.22 Million | 85.06 Million | 59.33 Million | 127.67 Million | 37.06 Million |
| Account Payables | 86.06 Million | 89.15 Million | 78.21 Million | 42.42 Million | 69.87 Million | 30.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.37 Million | 1.48 Million | 1.37 Million | 1.68 Million | 46 Million | - |
| Deferred Revenue | 10 Million | - | - | 3.28 Million | 8.38 Million | - |
| Other Current Liabilities | 9.08 Million | 18.58 Million | 5.48 Million | 11.94 Million | 3.4 Million | 6.44 Million |
| Total Non Current Liabilities | 160.64 Million | 120.41 Million | 271.52 Million | 316.95 Million | 284.25 Million | 376.65 Million |
| Long-Term Debt | 44.92 Million | 34.28 Million | 156.21 Million | 237.44 Million | 176.88 Million | 259.58 Million |
| Deferred Revenue Non Current | 3.81 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.3 Million | 86.13 Million | 115.31 Million | 79.5 Million | 107.36 Million | 117.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 920.68 Million | 925.37 Million | 719.23 Million | 372.84 Million | 737.9 Million | 792.62 Million |
| Stock Holders Equity | 920.68 Million | 925.37 Million | 719.23 Million | 372.84 Million | 737.9 Million | 792.62 Million |
| Common Stock | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.05 Billion | 1.06 Billion | 1.07 Billion |
| Retained Earnings | -199.32 Million | -187.11 Million | -428.94 Million | -713.36 Million | -347.09 Million | -294.75 Million |
| Accumulated other comprehensive income | - | - | 16.22 Million | 1.58 Million | 1.55 Million | 1.72 Million |
| Common Stock Equity | 920.68 Million | 925.37 Million | 719.23 Million | 372.84 Million | 737.9 Million | 792.62 Million |
| Capital Lease Obligation | 3.81 Million | 4.49 Million | 2.63 Million | 3.91 Million | 5.43 Million | - |
| Total Investments | 4.09 Million | 3.73 Million | 3.51 Million | 2.87 Million | 2.79 Million | 15.37 Million |
| Total Debt | 50.1 Million | 35.77 Million | 157.58 Million | 239.13 Million | 222.89 Million | 259.58 Million |
| Net Debt | 54.19 Million | 40.26 Million | 160.22 Million | 243.04 Million | 228.32 Million | 262.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.15 Billion |
| Total Current Assets | 77.01 Million | 69.36 Million | 57.43 Million | 57.43 Million | 80.4 Million | 67.24 Million |
| Cash And Short Term Investments | 6.02 Million | 3.73 Million | 4.09 Million | 4.09 Million | -4.99 Million | -4.28 Million |
| Cash and Cash Equivalents | -6.02 Million | -3.73 Million | -4.09 Million | -4.09 Million | -4.99 Million | -4.28 Million |
| Short Term Investments | 6.02 Million | 3.73 Million | 4.09 Million | 4.09 Million | 5.34 Million | 6.73 Million |
| Net Receivables | 68.9 Million | 65.63 Million | 53.24 Million | 53.24 Million | 74.36 Million | 60.51 Million |
| Inventory | 1.00 | -3.73 Million | 1.00 | 1.00 | 4.99 Million | 4.28 Million |
| Other Current Assets | 8.1 Million | 3.73 Million | 4.19 Million | 4.19 Million | 6.03 Million | 6.73 Million |
| Total Non-Current Assets | 1.16 Billion | 1.15 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion | 1.08 Billion |
| Net PPE | 1.11 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion | 1.07 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 42.47 Million | 31.5 Million | 15.32 Million | 15.32 Million | - | 10.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 319.23 Million | 322.4 Million | 267.16 Million | 267.16 Million | 244.84 Million | 235.57 Million |
| Total Current Liabilities | 105.69 Million | 111.66 Million | 106.51 Million | 106.51 Million | 105.75 Million | 97.12 Million |
| Account Payables | 86.21 Million | 92.23 Million | 86.06 Million | 86.06 Million | 87.55 Million | 80.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.59 Million | 1.49 Million | 1.37 Million | 1.37 Million | 1.36 Million | 1.2 Million |
| Deferred Revenue | 10.02 Million | 10.06 Million | 10 Million | 10 Million | - | 15.15 Million |
| Other Current Liabilities | 7.85 Million | 7.86 Million | 9.08 Million | 9.08 Million | 16.83 Million | 448 Thousand |
| Total Non Current Liabilities | 213.53 Million | 210.73 Million | 160.64 Million | 160.64 Million | 139.09 Million | 138.45 Million |
| Long-Term Debt | 77.9 Million | 86.78 Million | 44.92 Million | 44.92 Million | 47.73 Million | 56.24 Million |
| Deferred Revenue Non Current | 3.65 Million | 3.9 Million | 3.81 Million | 3.81 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.81 Million | 92.64 Million | 89.3 Million | 89.3 Million | 75.74 Million | 78.89 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 919.4 Million | 905.32 Million | 920.68 Million | 920.68 Million | 929.48 Million | 918.47 Million |
| Stock Holders Equity | 919.4 Million | 905.32 Million | 920.68 Million | 920.68 Million | 929.48 Million | 918.47 Million |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | -200.07 Million | -211.61 Million | -199.32 Million | -199.32 Million | -190.74 Million | -200.87 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 919.4 Million | 905.32 Million | 920.68 Million | 920.68 Million | 929.48 Million | 918.47 Million |
| Capital Lease Obligation | 3.65 Million | 3.9 Million | 3.81 Million | 3.81 Million | 4.99 Million | 4.28 Million |
| Total Investments | 6.02 Million | 3.73 Million | 4.09 Million | 4.09 Million | 5.34 Million | 6.73 Million |
| Total Debt | 83.15 Million | 92.19 Million | 50.1 Million | 50.1 Million | 49.09 Million | 57.44 Million |
| Net Debt | 89.17 Million | 95.92 Million | 54.19 Million | 54.19 Million | 54.09 Million | 61.73 Million |
3998
SATL
095500
ADRO
SGPPY
1188