Cardinal Energy Ltd. (CRLFF)

USD 4.26

(0.12%)

Annual Income Statements

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 481.11 Million 741.84 Million 448.75 Million 226.45 Million 391.6 Million 383.33 Million
Cost of Revenue 315.98 Million 252.46 Million 158.58 Million 100.32 Million 157.84 Million 152.53 Million
Gross Profit 165.13 Million 489.37 Million 290.17 Million 126.12 Million 233.76 Million 230.79 Million
Operating Expenses 26.88 Million 231.17 Million 181.38 Million 139.55 Million 183.4 Million 186.7 Million
Selling, General and Administrative Expenses 26.88 Million 31.98 Million 22.85 Million 18.95 Million 25.45 Million 27.34 Million
Research and Development Expenses - - - - - -
Other Expenses - 810 Thousand 2.83 Million 4.56 Million 759 Thousand 494 Thousand
Cost and Expenses 231.57 Million 483.64 Million 339.96 Million 239.88 Million 341.24 Million 339.24 Million
Operating Income 249.54 Million 249.76 Million 102.82 Million -17.91 Million 41.49 Million 34.14 Million
Interest Expense 6.57 Million 5.91 Million 14.19 Million 12.84 Million 12.96 Million 12.26 Million
Income Tax Expense 32.16 Million -9.74 Million 9.44 Million 102.87 Million 9.09 Million 25.42 Million
Earnings before Tax 135.76 Million 292.93 Million 284.41 Million -260.28 Million -25.24 Million 85.96 Million
Net Income 103.59 Million 302.68 Million 284.41 Million -363.16 Million -34.34 Million 60.54 Million
Earnings Per Share Basic 0.65 1.97 1.98 -3.20 -0.30 0.53
Earnings Per Share Diluted 0.65 1.92 1.84 -3.20 -0.30 0.52
Weighted Average Shares Outstanding 159.38 Million 153.99 Million 143.63 Million 113.41 Million 115.31 Million 114.64 Million
Weighted Average Shares Outstanding (Diluted) 160.01 Million 157.89 Million 154.57 Million 113.41 Million 115.31 Million 115.67 Million
Gross Margin 0.34 0.66 0.65 0.56 0.60 0.60
EBIT Margin 0.51 0.47 0.40 0.22 0.34 0.32
Profit Margin 0.22 0.41 0.63 -1.60 -0.09 0.16
EBITDA 244.63 Million 352.23 Million 181.35 Million 49.16 Million 109.67 Million 122.21 Million
Earnings Before Tax Margin 0.52 0.34 0.23 -0.08 0.11 0.09

Income Statement Charts