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Cardinal Energy financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$439 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 308.0M | 295.5M | 186.1M | 331.9M | 595.0M | 482.2M | 498.3M | 439.0M |
| Cost of goods sold | 159.4M | 157.9M | 120.6M | 158.5M | 199.2M | 196.7M | 198.9M | 192.1M |
| Gross profit | 148.6M | 137.5M | 70.1M | 177.4M | 396.6M | 285.5M | 301.4M | 247.0M |
| Gross profit margin, % | 46.5% | 37.7% | 53.5% | 66.7% | 59.2% | 60.5% | 56.3% | |
| Operating expense total | 27.7M | 25.5M | 19.0M | 22.9M | 32.0M | 34.8M | 38.0M | 40.8M |
| Depreciation and amortization | 13.3M | 115.5M | 287.7M | (139.8M) | 56.1M | 103.5M | 105.1M | 158.8M |
| EBITDA | 120.9M | 112.1M | 51.1M | 154.6M | 364.7M | 250.6M | 263.4M | 206.2M |
| EBITDA margin, % | 37.9% | 27.5% | 46.6% | 61.3% | 52.0% | 52.9% | 47.0% | |
| EBIT | 108.2M | (2.6M) | (238.4M) | 307.4M | 308.1M | 150.1M | 158.3M | 47.4M |
| EBIT margin, % | -0.9% | -128.1% | 92.6% | 51.8% | 31.1% | 31.8% | 10.8% | |
| Interest expense | 22.2M | 22.6M | 21.9M | 23.0M | 15.2M | 14.4M | 16.1M | 19.8M |
| Pre tax profit | 86.0M | (25.2M) | (260.3M) | 284.4M | 292.9M | 135.8M | 142.2M | 27.6M |
| Income tax expense | 25.4M | 9.1M | 102.9M | (9.7M) | 32.2M | 33.8M | 6.8M | |
| Net Income | 60.5M | (34.3M) | (363.2M) | 284.4M | 302.7M | 103.6M | 108.4M | 20.8M |