Production (Stage)
Cardinal Energy Ltd.
CRLFF
$4.52
$0.11892.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 84.11M | 86.46M | 88.68M | 102.26M | 85.64M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 84.11M | 86.46M | 88.68M | 102.26M | 85.64M |
| Cost of Revenue | 35.86M | 35.69M | 37.05M | 38.21M | 40.70M |
| Gross Profit | 48.26M | 50.77M | 51.63M | 64.05M | 44.94M |
| SG&A Expenses | 5.58M | 4.91M | 4.94M | 5.60M | 5.94M |
| Depreciation & Amortization | 18.32M | 19.02M | 19.21M | 19.65M | 18.82M |
| Other Operating Expenses | 3.05M | 2.99M | 2.55M | -1.90M | 2.26M |
| Total Operating Expenses | 62.81M | 62.62M | 63.75M | 61.56M | 67.72M |
| Operating Income | 21.31M | 23.85M | 24.93M | 40.70M | 17.92M |
| Income Before Tax | 19.80M | 24.30M | 24.09M | 38.98M | 16.31M |
| Income Tax Expenses | 4.89M | 5.86M | 5.66M | 9.27M | 3.88M |
| Earnings from Continuing Operations | 14.91M | 18.44M | 18.43M | 29.71M | 12.42M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 14.91M | 18.44M | 18.43M | 29.71M | 12.42M |
| EBIT | 21.31M | 23.85M | 24.93M | 40.70M | 17.92M |
| EBITDA | 40.85M | 44.14M | 45.82M | 62.00M | 38.40M |
| EPS Basic | 0.09 | 0.12 | 0.12 | 0.19 | 0.08 |
| Normalized Basic EPS | 0.08 | 0.09 | 0.09 | 0.15 | 0.06 |
| EPS Diluted | 0.09 | 0.12 | 0.12 | 0.18 | 0.07 |
| Normalized Diluted EPS | 0.08 | 0.09 | 0.09 | 0.15 | 0.06 |
| Average Basic Shares Outstanding | 159.31M | 159.20M | 159.18M | 159.12M | 158.17M |
| Average Diluted Shares Outstanding | 161.20M | 160.69M | 160.49M | 160.15M | 160.51M |
| Dividend Per Share | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Payout Ratio | 133.88% | 110.99% | 115.89% | 71.71% | 172.97% |