CA Stock MarketDetailed Quotes

CJ Cardinal Energy Ltd

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  • 6.960
  • -0.140-1.97%
15min DelayMarket Closed Aug 27 16:00 ET
1.11BMarket Cap9.53P/E (TTM)

Cardinal Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
-Accounts receivable
13.87%68.91M
4.36%65.64M
-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
Holding assets for sale
----
----
----
----
----
----
----
----
----
40.39%8.44M
Total current assets
14.52%77.01M
3.69%69.37M
-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
Non current assets
-Accumulated depreciation
-10.66%-935.97M
-10.78%-909.15M
-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
-Long term equity investment
45.01%81.56M
87.51%90.69M
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
-Including:Held to maturity investments
--2.08M
--0
-93.22%104K
-93.22%104K
-59.99%695K
--0
--0
--1.53M
--1.53M
--1.74M
Non current note receivables
----
----
--0
--0
--0
--0
--5.93M
--9.77M
--9.77M
----
Regulatory assets
13.87%68.91M
4.36%65.64M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
32.26%1.6M
12.96%1.5M
-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
-Current capital lease obligation
32.26%1.6M
12.96%1.5M
-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
-accounts payable
7.35%86.22M
2.99%92.24M
-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
-Total tax payable
54.23%213.54M
63.87%210.73M
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
-Dividends payable
-0.11%10.03M
0.11%10.06M
-0.08%10M
-0.08%10M
20.05%10.02M
23.01%10.04M
--10.05M
--10.01M
--10.01M
--8.35M
Current provisions
53.70%7.86M
18.30%7.05M
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
Current liabilities
8.83%105.7M
4.46%111.67M
-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
Non current liabilities
-Long term debt
18.49%3.65M
28.22%3.91M
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
Non current accrued expenses
6.88%1.16B
8.16%1.16B
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
Long term provisions
46.55%77.9M
91.50%86.79M
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
Total non current liabilities
35.51%319.24M
36.91%322.4M
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
Shareholders'equity
Share capital
0.04%1.11B
0.91%1.11B
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
-common stock
0.04%1.11B
0.91%1.11B
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
Additional paid-in capital
-33.87%8.36M
-44.17%6.3M
-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
Total equity
7.33%1.24B
7.34%1.23B
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
-Accounts receivable 13.87%68.91M4.36%65.64M-16.86%53.24M-16.86%53.24M8.08%74.37M-33.71%60.51M-26.50%62.9M24.42%64.04M24.42%64.04M32.78%68.81M
Holding assets for sale ------------------------------------40.39%8.44M
Total current assets 14.52%77.01M3.69%69.37M-17.12%57.44M-17.12%57.44M-3.25%80.41M-32.07%67.25M-25.38%66.9M26.05%69.31M26.05%69.31M30.15%83.11M
Non current assets
-Accumulated depreciation -10.66%-935.97M-10.78%-909.15M-10.62%-884.11M-10.62%-884.11M-3.69%-869.88M2.11%-845.79M1.93%-820.67M1.68%-799.26M1.68%-799.26M-6.41%-838.91M
-Long term equity investment 45.01%81.56M87.51%90.69M42.15%48.73M42.15%48.73M10.95%47.73M-17.31%56.24M-67.21%48.37M-78.05%34.28M-78.05%34.28M-78.71%43.02M
-Including:Held to maturity investments --2.08M--0-93.22%104K-93.22%104K-59.99%695K--0--0--1.53M--1.53M--1.74M
Non current note receivables ----------0--0--0--0--5.93M--9.77M--9.77M----
Regulatory assets 13.87%68.91M4.36%65.64M-16.86%53.24M-16.86%53.24M8.08%74.37M-33.71%60.51M-26.50%62.9M24.42%64.04M24.42%64.04M32.78%68.81M
Liabilities
Current liabilities
Current debt and capital lease obligation 32.26%1.6M12.96%1.5M-7.87%1.37M-7.87%1.37M-8.26%1.37M-16.25%1.21M4.24%1.33M8.46%1.49M8.46%1.49M1.36%1.49M
-Current capital lease obligation 32.26%1.6M12.96%1.5M-7.87%1.37M-7.87%1.37M-8.26%1.37M-16.25%1.21M4.24%1.33M8.46%1.49M8.46%1.49M1.36%1.49M
-accounts payable 7.35%86.22M2.99%92.24M-3.47%86.06M-3.47%86.06M3.63%87.55M-5.31%80.32M-0.82%89.56M13.99%89.16M13.99%89.16M12.52%84.48M
-Total tax payable 54.23%213.54M63.87%210.73M33.41%160.65M33.41%160.65M21.89%139.09M-23.59%138.45M-51.24%128.6M-55.65%120.42M-55.65%120.42M-59.81%114.12M
-Dividends payable -0.11%10.03M0.11%10.06M-0.08%10M-0.08%10M20.05%10.02M23.01%10.04M--10.05M--10.01M--10.01M--8.35M
Current provisions 53.70%7.86M18.30%7.05M5.93%9.08M5.93%9.08M5.93%6.81M13.60%5.11M66.51%5.96M56.44%8.57M56.44%8.57M56.45%6.43M
Current liabilities 8.83%105.7M4.46%111.67M-2.48%106.52M-2.48%106.52M-2.77%105.75M-1.82%97.12M12.24%106.9M28.40%109.23M28.40%109.23M21.28%108.76M
Non current liabilities
-Long term debt 18.49%3.65M28.22%3.91M26.94%3.81M26.94%3.81M323.60%3.63M190.57%3.08M220.84%3.05M138.33%3M138.33%3M-45.79%856K
Non current accrued expenses 6.88%1.16B8.16%1.16B5.06%1.13B5.06%1.13B11.89%1.09B5.34%1.09B3.71%1.07B5.40%1.08B5.40%1.08B-1.18%977.63M
Long term provisions 46.55%77.9M91.50%86.79M43.61%44.92M43.61%44.92M4.60%44.11M-20.61%53.16M-69.08%45.32M-79.81%31.28M-79.81%31.28M-78.97%42.17M
Total non current liabilities 35.51%319.24M36.91%322.4M16.34%267.16M16.34%267.16M9.85%244.84M-15.91%235.58M-34.39%235.49M-35.60%229.64M-35.60%229.64M-40.35%222.88M
Shareholders'equity
Share capital 0.04%1.11B0.91%1.11B0.91%1.11B0.91%1.11B0.91%1.11B-1.29%1.11B-0.04%1.1B0.13%1.1B0.13%1.1B0.20%1.1B
-common stock 0.04%1.11B0.91%1.11B0.91%1.11B0.91%1.11B0.91%1.11B-1.29%1.11B-0.04%1.1B0.13%1.1B0.13%1.1B0.20%1.1B
Additional paid-in capital -33.87%8.36M-44.17%6.3M-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
Total equity 7.33%1.24B7.34%1.23B2.84%1.19B2.84%1.19B10.71%1.17B2.06%1.15B1.91%1.14B7.36%1.16B7.36%1.16B0.72%1.06B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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