Financials in CAD. Standardized financial statements.
A compact view of how Cardinal Energy Ltd. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $439.43M | $611.12M | $481.12M | $741.84M | $448.75M | $226.46M | $391.60M | $383.33M | $316.97M | $195.94M |
| Revenue Growth? | -28.1% | +27.0% | -35.1% | +65.3% | +98.2% | -42.2% | +2.2% | +20.9% | +61.8% | 0.0% |
| Cost of Revenue? | $318.61M | $218.83M | $216.12M | $252.47M | $161.94M | $100.33M | $160.38M | $152.54M | $143.76M | $107.68M |
| Gross Profit? | $120.82M | $392.29M | $265.00M | $489.37M | $286.82M | $126.13M | $231.22M | $230.79M | $173.21M | $88.26M |
| Gross Margin? | +27.5% | +64.2% | +55.1% | +66.0% | +63.9% | +55.7% | +59.0% | +60.2% | +54.6% | +45.0% |
| Operating Expenses? | $32.26M | $236.94M | $126.30M | $231.18M | $181.38M | $139.56M | $183.40M | $186.70M | $168.98M | $178.12M |
| Operating Income? | $88.56M | $155.35M | $138.25M | $258.19M | $108.79M | -$13.43M | $50.36M | $44.09M | $4.20M | -$89.86M |
| EBITDA? | $206.59M | $252.94M | $253.64M | $410.56M | $385.95M | -$171.31M | $89.42M | $196.25M | $36.20M | -$18.71M |
| Income Before Tax | $27.64M | $142.20M | $135.77M | $292.94M | $284.42M | -$260.28M | -$25.25M | $85.96M | -$77.19M | -$115.80M |
| Income Tax Expense | $6.84M | $33.85M | $32.17M | -$9.75M | $0 | $102.88M | $9.09M | $25.42M | -$19.59M | -$28.48M |
| Net Income? | $20.80M | $108.35M | $103.60M | $302.69M | $284.42M | -$363.16M | -$34.34M | $60.54M | -$57.60M | -$87.32M |
| EPS? | $0.13 | $0.68 | $0.66 | $1.97 | $1.98 | $-3.20 | $-0.30 | $0.53 | $-0.61 | $-1.25 |
| Diluted EPS? | $0.13 | $0.68 | $0.65 | $1.92 | $1.84 | $-3.20 | $-0.30 | $0.52 | $-0.61 | $-1.25 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality