US Stock MarketDetailed Quotes

CRLFF CARDINAL ENERGY GROUP(CANADA)

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5.020
+0.050+1.01%

15min DelayClose Apr 19 16:00 ET

793.64MMarket Cap10.64P/E (TTM)

CARDINAL ENERGY GROUP(CANADA) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Receivables

-16.86%53.24M

8.08%74.37M

-33.71%60.51M

-26.50%62.9M

24.42%64.04M

32.78%68.81M

113.90%91.28M

117.55%85.58M

-Accounts receivable

-16.86%53.24M

8.08%74.37M

-33.71%60.51M

-26.50%62.9M

24.42%64.04M

32.78%68.81M

113.90%91.28M

117.55%85.58M

Prepaid assets

9.65%4.09M

29.68%5.34M

0.55%6.73M

-1.86%4M

6.32%3.73M

-31.53%4.12M

209.57%6.7M

97.43%4.08M

Total current assets

-17.12%57.44M

-3.25%80.41M

-32.07%67.25M

-25.38%66.9M

26.05%69.31M

30.15%83.11M

120.79%99M

115.11%89.66M

Non current assets

Net PPE

5.06%1.13B

11.89%1.09B

5.34%1.09B

3.71%1.07B

5.40%1.08B

-1.18%977.63M

46.89%1.03B

45.71%1.03B

-Gross PPE

7.43%2.01B

8.11%1.96B

1.94%1.93B

1.19%1.89B

2.26%1.88B

2.19%1.82B

11.89%1.9B

10.97%1.87B

-Accumulated depreciation

-10.62%-884.11M

-3.69%-869.88M

2.11%-845.79M

1.93%-820.67M

1.68%-799.26M

-6.41%-838.91M

12.89%-864.02M

14.26%-836.77M

Non current deferred assets

--0

--5.93M

--9.77M

----

Total non current assets

4.12%1.13B

11.89%1.09B

5.34%1.09B

4.28%1.08B

6.35%1.09B

-1.18%977.63M

46.89%1.03B

45.71%1.03B

Total assets

2.84%1.19B

10.71%1.17B

2.06%1.15B

1.91%1.14B

7.36%1.16B

0.72%1.06B

51.32%1.13B

49.56%1.12B

Liabilities

Current liabilities

Payables

-3.13%96.06M

5.11%97.57M

-2.83%90.36M

10.31%99.61M

26.78%99.17M

23.64%92.83M

67.54%92.99M

67.04%90.3M

-accounts payable

-3.47%86.06M

3.63%87.55M

-5.31%80.32M

-0.82%89.56M

13.99%89.16M

12.52%84.48M

52.83%84.83M

67.04%90.3M

-Dividends payable

-0.08%10M

20.05%10.02M

23.01%10.04M

--10.05M

--10.01M

--8.35M

--8.16M

----

Current provisions

5.93%9.08M

5.93%6.81M

13.60%5.11M

66.51%5.96M

56.44%8.57M

56.45%6.43M

34.25%4.5M

29.60%3.58M

Current debt and capital lease obligation

-7.87%1.37M

-8.26%1.37M

-16.25%1.21M

4.24%1.33M

8.46%1.49M

1.36%1.49M

-9.15%1.44M

-22.09%1.27M

-Current capital lease obligation

-7.87%1.37M

-8.26%1.37M

-16.25%1.21M

4.24%1.33M

8.46%1.49M

1.36%1.49M

-9.15%1.44M

-22.09%1.27M

Other current liabilities

----

--448K

----

-11.19%8.01M

----

-99.43%91K

Current liabilities

-2.48%106.52M

-2.77%105.75M

-1.82%97.12M

12.24%106.9M

28.40%109.23M

21.28%108.76M

33.78%98.93M

28.21%95.24M

Non current liabilities

Long term provisions

3.68%89.3M

6.54%75.74M

-30.30%78.9M

-30.96%80.23M

-25.30%86.14M

-13.15%71.09M

45.88%113.19M

45.94%116.2M

Long term debt and capital lease obligation

42.15%48.73M

10.95%47.73M

-17.31%56.24M

-67.21%48.37M

-78.05%34.28M

-78.71%43.02M

-65.57%68.02M

-28.99%147.51M

-Long term debt

43.61%44.92M

4.60%44.11M

-20.61%53.16M

-69.08%45.32M

-79.81%31.28M

-78.97%42.17M

-65.78%66.96M

-28.78%146.56M

-Long term capital lease obligation

26.94%3.81M

323.60%3.63M

190.57%3.08M

220.84%3.05M

138.33%3M

-45.79%856K

-43.95%1.06M

-51.46%950K

Non current deferred liabilities

--22.62M

--15.62M

--3.32M

----

--0

----

Total non current liabilities

33.41%160.65M

21.89%139.09M

-23.59%138.45M

-51.24%128.6M

-55.65%120.42M

-59.81%114.12M

-34.14%181.21M

-8.23%263.71M

Total liabilities

16.34%267.16M

9.85%244.84M

-15.91%235.58M

-34.39%235.49M

-35.60%229.64M

-40.35%222.88M

-19.76%280.13M

-0.75%358.95M

Shareholders'equity

Share capital

0.91%1.11B

-1.29%1.11B

-0.04%1.1B

0.13%1.1B

0.20%1.1B

4.17%1.13B

1.95%1.1B

-common stock

0.91%1.11B

-1.29%1.11B

-0.04%1.1B

0.13%1.1B

0.20%1.1B

4.17%1.13B

1.95%1.1B

Retained earnings

-6.52%-199.33M

29.95%-190.74M

28.59%-200.88M

46.32%-199.54M

56.38%-187.12M

41.81%-272.28M

61.48%-281.28M

49.72%-371.71M

Paid-in capital

-35.46%16.24M

-34.85%14.96M

-37.43%12.64M

-39.94%11.28M

-24.20%25.16M

-27.21%22.96M

-33.86%20.2M

-36.41%18.78M

Less: Treasury stock

-38.01%10.52M

-47.16%9.04M

-55.86%7.58M

134.92%7.73M

315.98%16.97M

478.62%17.1M

660.76%17.18M

112.94%3.29M

Other equity interest

----

-9.66%14.86M

Total stockholders'equity

-0.51%920.69M

10.94%929.48M

7.98%918.48M

18.98%908.31M

28.66%925.37M

23.30%837.86M

113.64%850.62M

96.37%763.4M

Total equity

-0.51%920.69M

10.94%929.48M

7.98%918.48M

18.98%908.31M

28.66%925.37M

23.30%837.86M

113.64%850.62M

96.37%763.4M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Receivables	-16.86%53.24M	-16.86%53.24M	8.08%74.37M	-33.71%60.51M	-26.50%62.9M	24.42%64.04M	24.42%64.04M	32.78%68.81M	113.90%91.28M	117.55%85.58M
-Accounts receivable	-16.86%53.24M	-16.86%53.24M	8.08%74.37M	-33.71%60.51M	-26.50%62.9M	24.42%64.04M	24.42%64.04M	32.78%68.81M	113.90%91.28M	117.55%85.58M
Prepaid assets	9.65%4.09M	9.65%4.09M	29.68%5.34M	0.55%6.73M	-1.86%4M	6.32%3.73M	6.32%3.73M	-31.53%4.12M	209.57%6.7M	97.43%4.08M
Total current assets	-17.12%57.44M	-17.12%57.44M	-3.25%80.41M	-32.07%67.25M	-25.38%66.9M	26.05%69.31M	26.05%69.31M	30.15%83.11M	120.79%99M	115.11%89.66M
Non current assets
Net PPE	5.06%1.13B	5.06%1.13B	11.89%1.09B	5.34%1.09B	3.71%1.07B	5.40%1.08B	5.40%1.08B	-1.18%977.63M	46.89%1.03B	45.71%1.03B
-Gross PPE	7.43%2.01B	7.43%2.01B	8.11%1.96B	1.94%1.93B	1.19%1.89B	2.26%1.88B	2.26%1.88B	2.19%1.82B	11.89%1.9B	10.97%1.87B
-Accumulated depreciation	-10.62%-884.11M	-10.62%-884.11M	-3.69%-869.88M	2.11%-845.79M	1.93%-820.67M	1.68%-799.26M	1.68%-799.26M	-6.41%-838.91M	12.89%-864.02M	14.26%-836.77M
Non current deferred assets	--0	--0	--0	--0	--5.93M	--9.77M	--9.77M	----	----	----
Total non current assets	4.12%1.13B	4.12%1.13B	11.89%1.09B	5.34%1.09B	4.28%1.08B	6.35%1.09B	6.35%1.09B	-1.18%977.63M	46.89%1.03B	45.71%1.03B
Total assets	2.84%1.19B	2.84%1.19B	10.71%1.17B	2.06%1.15B	1.91%1.14B	7.36%1.16B	7.36%1.16B	0.72%1.06B	51.32%1.13B	49.56%1.12B
Liabilities
Current liabilities
Payables	-3.13%96.06M	-3.13%96.06M	5.11%97.57M	-2.83%90.36M	10.31%99.61M	26.78%99.17M	26.78%99.17M	23.64%92.83M	67.54%92.99M	67.04%90.3M
-accounts payable	-3.47%86.06M	-3.47%86.06M	3.63%87.55M	-5.31%80.32M	-0.82%89.56M	13.99%89.16M	13.99%89.16M	12.52%84.48M	52.83%84.83M	67.04%90.3M
-Dividends payable	-0.08%10M	-0.08%10M	20.05%10.02M	23.01%10.04M	--10.05M	--10.01M	--10.01M	--8.35M	--8.16M	----
Current provisions	5.93%9.08M	5.93%9.08M	5.93%6.81M	13.60%5.11M	66.51%5.96M	56.44%8.57M	56.44%8.57M	56.45%6.43M	34.25%4.5M	29.60%3.58M
Current debt and capital lease obligation	-7.87%1.37M	-7.87%1.37M	-8.26%1.37M	-16.25%1.21M	4.24%1.33M	8.46%1.49M	8.46%1.49M	1.36%1.49M	-9.15%1.44M	-22.09%1.27M
-Current capital lease obligation	-7.87%1.37M	-7.87%1.37M	-8.26%1.37M	-16.25%1.21M	4.24%1.33M	8.46%1.49M	8.46%1.49M	1.36%1.49M	-9.15%1.44M	-22.09%1.27M
Other current liabilities	----	----	----	--448K	----	----	----	-11.19%8.01M	----	-99.43%91K
Current liabilities	-2.48%106.52M	-2.48%106.52M	-2.77%105.75M	-1.82%97.12M	12.24%106.9M	28.40%109.23M	28.40%109.23M	21.28%108.76M	33.78%98.93M	28.21%95.24M
Non current liabilities
Long term provisions	3.68%89.3M	3.68%89.3M	6.54%75.74M	-30.30%78.9M	-30.96%80.23M	-25.30%86.14M	-25.30%86.14M	-13.15%71.09M	45.88%113.19M	45.94%116.2M
Long term debt and capital lease obligation	42.15%48.73M	42.15%48.73M	10.95%47.73M	-17.31%56.24M	-67.21%48.37M	-78.05%34.28M	-78.05%34.28M	-78.71%43.02M	-65.57%68.02M	-28.99%147.51M
-Long term debt	43.61%44.92M	43.61%44.92M	4.60%44.11M	-20.61%53.16M	-69.08%45.32M	-79.81%31.28M	-79.81%31.28M	-78.97%42.17M	-65.78%66.96M	-28.78%146.56M
-Long term capital lease obligation	26.94%3.81M	26.94%3.81M	323.60%3.63M	190.57%3.08M	220.84%3.05M	138.33%3M	138.33%3M	-45.79%856K	-43.95%1.06M	-51.46%950K
Non current deferred liabilities	--22.62M	--22.62M	--15.62M	--3.32M	----	--0	--0	----	----	----
Total non current liabilities	33.41%160.65M	33.41%160.65M	21.89%139.09M	-23.59%138.45M	-51.24%128.6M	-55.65%120.42M	-55.65%120.42M	-59.81%114.12M	-34.14%181.21M	-8.23%263.71M
Total liabilities	16.34%267.16M	16.34%267.16M	9.85%244.84M	-15.91%235.58M	-34.39%235.49M	-35.60%229.64M	-35.60%229.64M	-40.35%222.88M	-19.76%280.13M	-0.75%358.95M
Shareholders'equity
Share capital	0.91%1.11B	0.91%1.11B	0.91%1.11B	-1.29%1.11B	-0.04%1.1B	0.13%1.1B	0.13%1.1B	0.20%1.1B	4.17%1.13B	1.95%1.1B
-common stock	0.91%1.11B	0.91%1.11B	0.91%1.11B	-1.29%1.11B	-0.04%1.1B	0.13%1.1B	0.13%1.1B	0.20%1.1B	4.17%1.13B	1.95%1.1B
Retained earnings	-6.52%-199.33M	-6.52%-199.33M	29.95%-190.74M	28.59%-200.88M	46.32%-199.54M	56.38%-187.12M	56.38%-187.12M	41.81%-272.28M	61.48%-281.28M	49.72%-371.71M
Paid-in capital	-35.46%16.24M	-35.46%16.24M	-34.85%14.96M	-37.43%12.64M	-39.94%11.28M	-24.20%25.16M	-24.20%25.16M	-27.21%22.96M	-33.86%20.2M	-36.41%18.78M
Less: Treasury stock	-38.01%10.52M	-38.01%10.52M	-47.16%9.04M	-55.86%7.58M	134.92%7.73M	315.98%16.97M	315.98%16.97M	478.62%17.1M	660.76%17.18M	112.94%3.29M
Other equity interest	----	----	----	----	----	----	----	----	----	-9.66%14.86M
Total stockholders'equity	-0.51%920.69M	-0.51%920.69M	10.94%929.48M	7.98%918.48M	18.98%908.31M	28.66%925.37M	28.66%925.37M	23.30%837.86M	113.64%850.62M	96.37%763.4M
Total equity	-0.51%920.69M	-0.51%920.69M	10.94%929.48M	7.98%918.48M	18.98%908.31M	28.66%925.37M	28.66%925.37M	23.30%837.86M	113.64%850.62M	96.37%763.4M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall