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CRLFF CARDINAL ENERGY GROUP(CANADA)

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5.292
+0.162+3.16%

15min DelayClose Apr 23 16:00 ET

836.64MMarket Cap11.12P/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

Total revenue

-19.96%593.74M

-4.40%148.99M

-5.60%170.45M

-39.96%138.15M

-22.35%136.15M

65.31%741.84M

10.33%155.84M

49.32%180.55M

129.66%230.11M

102.95%175.34M

Operating revenue

-20.06%589.61M

-4.42%148.04M

-5.52%169.53M

-40.13%137.05M

-22.58%134.98M

65.72%737.59M

10.32%154.89M

49.53%179.44M

130.98%228.92M

103.79%174.34M

Cost of revenue

-14.40%216.12M

4.69%56M

-11.34%58.43M

-30.92%50.96M

-14.46%50.74M

59.20%252.47M

1.95%53.49M

58.17%65.9M

114.79%73.77M

96.98%59.31M

Gross profit

-22.84%377.61M

-9.15%92.99M

-2.30%112.02M

-44.23%87.19M

-26.38%85.42M

68.65%489.37M

15.28%102.35M

44.67%114.65M

137.42%156.34M

106.14%116.03M

Operating expense

0.17%231.57M

-6.05%56.24M

-7.28%58.02M

3.23%56.87M

12.66%60.45M

27.45%231.18M

18.87%59.86M

27.96%62.58M

32.53%55.09M

32.29%53.66M

Selling and administrative expenses

4.59%26.89M

-96.98%69K

7.46%8.61M

8.98%8.59M

27.73%9.61M

12.48%25.71M

-69.26%2.28M

37.12%8.02M

49.95%7.89M

73.86%7.52M

-General and administrative expense

4.59%26.89M

-96.98%69K

7.46%8.61M

8.98%8.59M

27.73%9.61M

12.48%25.71M

-69.26%2.28M

37.12%8.02M

49.95%7.89M

73.86%7.52M

Other operating expenses

-0.38%204.69M

-2.45%56.17M

-9.45%49.4M

2.27%48.27M

10.20%50.84M

29.61%205.47M

34.11%57.58M

26.71%54.56M

30.01%47.2M

27.33%46.14M

Operating profit

-43.44%146.04M

-13.52%36.75M

3.69%54M

-70.05%30.32M

-59.97%24.97M

137.34%258.19M

10.57%42.5M

71.60%52.08M

316.95%101.25M

296.62%62.37M

Net non-operating interest income expense

9.28%-6.43M

-14.96%4.18M

-4.40%-3.61M

12.83%-3.51M

22.75%-3.5M

53.97%-7.09M

97.43%4.91M

40.82%-3.46M

31.18%-4.02M

27.15%-4.52M

Non-operating interest expense

-9.34%5.36M

13.81%-5.25M

4.40%3.61M

-12.83%3.51M

-22.75%3.5M

-58.35%5.91M

-64.58%-6.09M

-40.82%3.46M

-31.18%4.02M

-27.15%4.52M

Total other finance cost

-8.99%1.07M

----

-2.80%1.18M

----

Other net income (expense)

-109.18%-3.84M

-125.05%-14.2M

105.95%930K

597.71%9.45M

96.20%-23K

-78.10%41.84M

2,985.90%56.71M

-106.57%-15.62M

114.50%1.36M

98.29%-605K

Gain on sale of security

-66.16%1.08M

-57.31%622K

29.71%930K

-140.32%-448K

74.73%-23K

106.42%3.19M

335.00%1.46M

134.22%717K

109.53%1.11M

99.74%-91K

Special income (charges)

-93.43%3.01M

-110.95%-6.89M

--0

10,004.08%9.9M

--0

-81.31%45.89M

949.57%62.89M

-106.82%-16.34M

--98K

---759K

-Less：Restructuring and merger&acquisition

-1,161.09%-3.01M

11,580.00%6.89M

--0

----

99.14%-239K

99.10%-60K

99.62%-81K

----

-Less:Other special charges

----

11.27%760K

--1K

----

--759K

-Write off

--0

----

78.74%-46.41M

---62.83M

107.52%16.42M

----

-Gain on sale of property,plant,equipment

----

10,004.08%9.9M

----

--98K

----

Other non- operating income (expenses)

----

-71.46%810K

65.61%419K

----

-93.70%146K

342.57%245K

Income before tax

-53.65%135.77M

-74.33%26.73M

55.53%51.32M

-63.21%36.27M

-62.52%21.45M

3.00%292.94M

167.27%104.12M

-87.42%33M

983.96%98.59M

320.48%57.24M

Income tax

429.96%32.17M

165.01%6.34M

12.15M

8.55M

5.13M

-9.75M

Net income

-65.77%103.6M

-82.09%20.39M

18.71%39.17M

-71.88%27.72M

-71.49%16.32M

6.42%302.69M

192.30%113.87M

-87.42%33M

983.96%98.59M

320.48%57.24M

Net income continuous Operations

-65.77%103.6M

-82.09%20.39M

18.71%39.17M

-71.88%27.72M

-71.49%16.32M

6.42%302.69M

192.30%113.87M

-87.42%33M

983.96%98.59M

320.48%57.24M

Minority interest income

Net income attributable to the parent company

-65.77%103.6M

-82.09%20.39M

18.71%39.17M

-71.88%27.72M

-71.49%16.32M

6.42%302.69M

192.30%113.87M

-87.42%33M

983.96%98.59M

320.48%57.24M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-65.77%103.6M

-82.09%20.39M

18.71%39.17M

-71.88%27.72M

-71.49%16.32M

6.42%302.69M

192.30%113.87M

-87.42%33M

983.96%98.59M

320.48%57.24M

Basic earnings per share

-66.50%0.66

-82.43%0.13

19.05%0.25

-71.88%0.18

-73.68%0.1

-0.51%1.97

208.33%0.74

-88.07%0.21

966.67%0.64

290.00%0.38

Diluted earnings per share

-66.15%0.65

-81.94%0.13

14.29%0.24

-73.02%0.17

-71.43%0.1

4.35%1.92

242.86%0.72

-87.20%0.21

950.00%0.63

275.00%0.35

Dividend per share

89.47%0.72

0.00%0.18

20.00%0.18

260.00%0.18

0.18

0.38

0.18

0.15

0.05

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
Total revenue	-19.96%593.74M	-4.40%148.99M	-5.60%170.45M	-39.96%138.15M	-22.35%136.15M	65.31%741.84M	10.33%155.84M	49.32%180.55M	129.66%230.11M	102.95%175.34M
Operating revenue	-20.06%589.61M	-4.42%148.04M	-5.52%169.53M	-40.13%137.05M	-22.58%134.98M	65.72%737.59M	10.32%154.89M	49.53%179.44M	130.98%228.92M	103.79%174.34M
Cost of revenue	-14.40%216.12M	4.69%56M	-11.34%58.43M	-30.92%50.96M	-14.46%50.74M	59.20%252.47M	1.95%53.49M	58.17%65.9M	114.79%73.77M	96.98%59.31M
Gross profit	-22.84%377.61M	-9.15%92.99M	-2.30%112.02M	-44.23%87.19M	-26.38%85.42M	68.65%489.37M	15.28%102.35M	44.67%114.65M	137.42%156.34M	106.14%116.03M
Operating expense	0.17%231.57M	-6.05%56.24M	-7.28%58.02M	3.23%56.87M	12.66%60.45M	27.45%231.18M	18.87%59.86M	27.96%62.58M	32.53%55.09M	32.29%53.66M
Selling and administrative expenses	4.59%26.89M	-96.98%69K	7.46%8.61M	8.98%8.59M	27.73%9.61M	12.48%25.71M	-69.26%2.28M	37.12%8.02M	49.95%7.89M	73.86%7.52M
-General and administrative expense	4.59%26.89M	-96.98%69K	7.46%8.61M	8.98%8.59M	27.73%9.61M	12.48%25.71M	-69.26%2.28M	37.12%8.02M	49.95%7.89M	73.86%7.52M
Other operating expenses	-0.38%204.69M	-2.45%56.17M	-9.45%49.4M	2.27%48.27M	10.20%50.84M	29.61%205.47M	34.11%57.58M	26.71%54.56M	30.01%47.2M	27.33%46.14M
Operating profit	-43.44%146.04M	-13.52%36.75M	3.69%54M	-70.05%30.32M	-59.97%24.97M	137.34%258.19M	10.57%42.5M	71.60%52.08M	316.95%101.25M	296.62%62.37M
Net non-operating interest income expense	9.28%-6.43M	-14.96%4.18M	-4.40%-3.61M	12.83%-3.51M	22.75%-3.5M	53.97%-7.09M	97.43%4.91M	40.82%-3.46M	31.18%-4.02M	27.15%-4.52M
Non-operating interest expense	-9.34%5.36M	13.81%-5.25M	4.40%3.61M	-12.83%3.51M	-22.75%3.5M	-58.35%5.91M	-64.58%-6.09M	-40.82%3.46M	-31.18%4.02M	-27.15%4.52M
Total other finance cost	-8.99%1.07M	----	----	----	----	-2.80%1.18M	----	----	----	----
Other net income (expense)	-109.18%-3.84M	-125.05%-14.2M	105.95%930K	597.71%9.45M	96.20%-23K	-78.10%41.84M	2,985.90%56.71M	-106.57%-15.62M	114.50%1.36M	98.29%-605K
Gain on sale of security	-66.16%1.08M	-57.31%622K	29.71%930K	-140.32%-448K	74.73%-23K	106.42%3.19M	335.00%1.46M	134.22%717K	109.53%1.11M	99.74%-91K
Special income (charges)	-93.43%3.01M	-110.95%-6.89M	--0	10,004.08%9.9M	--0	-81.31%45.89M	949.57%62.89M	-106.82%-16.34M	--98K	---759K
-Less：Restructuring and merger&acquisition	-1,161.09%-3.01M	11,580.00%6.89M	--0	----	----	99.14%-239K	99.10%-60K	99.62%-81K	----	----
-Less:Other special charges	----	----	----	----	----	11.27%760K	--1K	----	----	--759K
-Write off	--0	--0	--0	----	----	78.74%-46.41M	---62.83M	107.52%16.42M	----	----
-Gain on sale of property,plant,equipment	----	----	----	10,004.08%9.9M	----	----	----	----	--98K	----
Other non- operating income (expenses)	----	----	----	----	----	-71.46%810K	65.61%419K	----	-93.70%146K	342.57%245K
Income before tax	-53.65%135.77M	-74.33%26.73M	55.53%51.32M	-63.21%36.27M	-62.52%21.45M	3.00%292.94M	167.27%104.12M	-87.42%33M	983.96%98.59M	320.48%57.24M
Income tax	429.96%32.17M	165.01%6.34M	12.15M	8.55M	5.13M	-9.75M	-9.75M	0	0	0
Net income	-65.77%103.6M	-82.09%20.39M	18.71%39.17M	-71.88%27.72M	-71.49%16.32M	6.42%302.69M	192.30%113.87M	-87.42%33M	983.96%98.59M	320.48%57.24M
Net income continuous Operations	-65.77%103.6M	-82.09%20.39M	18.71%39.17M	-71.88%27.72M	-71.49%16.32M	6.42%302.69M	192.30%113.87M	-87.42%33M	983.96%98.59M	320.48%57.24M
Minority interest income
Net income attributable to the parent company	-65.77%103.6M	-82.09%20.39M	18.71%39.17M	-71.88%27.72M	-71.49%16.32M	6.42%302.69M	192.30%113.87M	-87.42%33M	983.96%98.59M	320.48%57.24M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-65.77%103.6M	-82.09%20.39M	18.71%39.17M	-71.88%27.72M	-71.49%16.32M	6.42%302.69M	192.30%113.87M	-87.42%33M	983.96%98.59M	320.48%57.24M
Basic earnings per share	-66.50%0.66	-82.43%0.13	19.05%0.25	-71.88%0.18	-73.68%0.1	-0.51%1.97	208.33%0.74	-88.07%0.21	966.67%0.64	290.00%0.38
Diluted earnings per share	-66.15%0.65	-81.94%0.13	14.29%0.24	-73.02%0.17	-71.43%0.1	4.35%1.92	242.86%0.72	-87.20%0.21	950.00%0.63	275.00%0.35
Dividend per share	89.47%0.72	0.00%0.18	20.00%0.18	260.00%0.18	0.18	0.38	0.18	0.15	0.05	0
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

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Heat List

Overall