Is Cardinal Energy Ltd. (CJ.TO) a Buy, Sell, or Hold?
TSX : CJ.TO
Cardinal Energy Ltd. — Financials
$11.05 CAD
$0.3 (2.79%)
- Volume
- 1.09M
- Average Volume
- 1.07M
- Market Capitalization
- $1.94B
- P/E Ratio
- 195.58
- Dividend Yield
- 6.52%
- Price Target
- Year High
- $13.38
- Year Low
- $6.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $11.58
- Current Ratio
- $0.69
CJ.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 439.42M | 611.12M | 481.12M | 741.84M | 448.76M | 226.46M | 391.6M | 383.33M | 316.97M | 195.94M |
| costOfRevenue | 318.61M | 218.83M | 216.12M | 252.47M | 161.94M | 100.33M | 160.38M | 152.54M | 143.76M | 107.68M |
| grossProfit | 120.82M | 392.29M | 265M | 489.37M | 286.82M | 126.13M | 231.22M | 230.79M | 173.21M | 88.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32.26M | 29.29M | 26.89M | 25.71M | 22.85M | 18.96M | 25.45M | 27.35M | 26.09M | 20.98M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2.26M | - |
| sellingGeneralAndAdministrativeExpenses | 32.26M | 29.29M | 26.89M | 25.71M | 22.85M | 18.96M | 25.45M | 27.35M | 28.34M | 20.98M |
| otherExpenses | - | 207.65M | - | 205.47M | 158.53M | 120.6M | 157.95M | 159.36M | 142.9M | 157.15M |
| operatingExpenses | 32.26M | 236.94M | 126.3M | 231.18M | 181.38M | 139.56M | 183.4M | 186.7M | 168.98M | 178.12M |
| costAndExpenses | 350.87M | 455.77M | 330.98M | 483.65M | 339.97M | 214.56M | 341.24M | 339.24M | 312.77M | 285.8M |
| netInterestIncome | -10.53M | -7.04M | -6.43M | -7.09M | -15.41M | -13.97M | -13.96M | 12.26M | 9.09M | 5.2M |
| interestIncome | - | 127K | 144K | -1.18M | -1.21M | -1.12M | -999K | 12.26M | 9.09M | 5.2M |
| interestExpense | 10.53M | 7.17M | 6.58M | 5.91M | 14.2M | 12.85M | 12.96M | - | - | - |
| depreciationAndAmortization | 118.04M | 105.08M | 111.3M | 110.52M | 86.12M | 67.08M | 100.7M | 97.19M | 103.72M | 91.32M |
| ebitda | 206.6M | 252.94M | 253.64M | 410.56M | 385.95M | -171.31M | 89.42M | 196.25M | 36.2M | -18.71M |
| ebit | 88.56M | 147.86M | 142.34M | 300.03M | 299.82M | -247.44M | -11.29M | 99.06M | -68.1M | -110.59M |
| nonOperatingIncomeExcludingInterest | - | 7.49M | -4.1M | -41.84M | -191.04M | 234.01M | 61.65M | -54.97M | 72.29M | 20.73M |
| operatingIncome | 88.56M | 155.35M | 138.25M | 258.19M | 108.79M | -13.43M | 50.36M | 44.09M | 4.2M | -89.86M |
| totalOtherIncomeExpensesNet | -60.92M | -13.15M | -2.48M | 34.74M | 175.63M | -246.86M | -75.61M | 41.88M | -81.38M | -25.94M |
| incomeBeforeTax | 27.64M | 142.2M | 135.77M | 292.94M | 284.42M | -260.28M | -25.25M | 85.96M | -77.19M | -115.8M |
| incomeTaxExpense | 6.84M | 33.85M | 32.17M | -9.75M | - | 102.88M | 9.09M | 25.42M | -19.59M | -28.48M |
| netIncomeFromContinuingOperations | 20.8M | 108.35M | 103.6M | 302.69M | 284.42M | -363.16M | -34.34M | 60.54M | -57.6M | -87.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.8M | 108.35M | 103.6M | 302.69M | 284.42M | -363.16M | -34.34M | 60.54M | -57.6M | -87.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.8M | 108.35M | 103.6M | 302.69M | 284.42M | -363.16M | -34.34M | 60.54M | -57.6M | -87.32M |
| eps | 0.13 | 0.68 | 0.66 | 1.97 | 1.98 | -3.2 | -0.3 | 0.53 | -0.61 | -1.25 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | 4.88M | 4.09M | 3.73M | 3.51M | 2.88M | 2.79M | 15.38M | 9.3M | 5.3M |
| cashAndShortTermInvestments | - | 4.88M | 4.09M | 3.73M | 3.51M | 2.88M | 2.79M | 15.38M | 9.3M | 5.3M |
| netReceivables | 53.69M | 61.36M | 53.24M | 64.04M | 51.47M | 29.26M | 39.72M | 21.12M | 46.7M | 27.57M |
| accountsReceivables | 53.69M | 61.36M | 53.24M | 64.04M | 51.47M | 29.26M | 39.72M | 21.12M | 46.7M | 27.57M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -4.09M | -3.73M | - | -2.88M | -2.79M | - | - | - |
| prepaids | - | 4.88M | 4.09M | 3.73M | - | 2.88M | 2.79M | 2.69M | 3.32M | 1.26M |
| otherCurrentAssets | 5.37M | -4.88M | 104K | 1.53M | - | 1.51M | 261K | - | - | - |
| totalCurrentAssets | 59.06M | 66.24M | 57.44M | 69.31M | 54.98M | 33.64M | 42.78M | 39.2M | 59.33M | 34.14M |
| propertyPlantEquipmentNet | 1.28B | 1.13B | 1.13B | 1.08B | 1.02B | 715.49M | 1B | 1.05B | 1.03B | 797.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 150K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 9.77M | - | - | 103.58M | 112.36M | 138.85M | 115.08M |
| otherNonCurrentAssets | 14.98M | 99.18M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.3B | 1.23B | 1.13B | 1.09B | 1.02B | 715.49M | 1.11B | 1.17B | 1.17B | 912.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.36B | 1.3B | 1.19B | 1.16B | 1.08B | 749.13M | 1.15B | 1.21B | 1.23B | 946.24M |
| totalPayables | 101.15M | 118.94M | 86.06M | 89.16M | 78.22M | 42.42M | 69.87M | 30.62M | 52.91M | 35.27M |
| accountPayables | 90.96M | 109.39M | 86.06M | 89.16M | 78.22M | 42.42M | 69.87M | 30.62M | 52.91M | 35.27M |
| otherPayables | 10.19M | 9.55M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.75M | - | - | - | - | - | 44.16M | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.71M | 1.37M | 1.49M | 1.37M | 1.69M | 1.85M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.46M | 7.19M | 19.08M | 18.58M | 5.48M | 15.22M | 11.8M | 6.44M | 27.74M | 31.45M |
| totalCurrentLiabilities | 110.36M | 127.84M | 106.52M | 109.22M | 85.07M | 59.33M | 127.67M | 37.06M | 80.65M | 66.72M |
| longTermDebt | 238.64M | 85.61M | 44.92M | 31.28M | 154.96M | 235.22M | 173.31M | 259.59M | 266.15M | 107.63M |
| capitalLeaseObligationsNonCurrent | 2.64M | 2.99M | 3.81M | 3M | 1.26M | 2.23M | 3.58M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 61.87M | 56.24M | 22.62M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 108.22M | 106.04M | 89.3M | 86.14M | 115.31M | 79.51M | 107.36M | 117.06M | 131.83M | 120.8M |
| totalNonCurrentLiabilities | 411.37M | 250.88M | 160.65M | 120.42M | 271.53M | 316.95M | 284.25M | 376.65M | 397.98M | 228.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.64M | 4.7M | 5.18M | 4.49M | 2.63M | 3.91M | 5.43M | - | - | - |
| totalLiabilities | 521.74M | 378.72M | 267.16M | 229.64M | 356.6M | 376.28M | 411.92M | 413.71M | 478.63M | 295.16M |
| treasuryStock | -3.41M | -3.65M | -10.52M | -16.97M | -4.08M | -3.04M | -5.18M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.13B | 1.11B | 1.11B | 1.1B | 1.1B | 1.05B | 1.06B | 1.07B | 1.04B | 839.63M |
| retainedEarnings | -302.17M | -206.43M | -199.33M | -187.12M | -428.95M | -713.36M | -347.1M | -294.76M | -308.62M | -210.12M |
| additionalPaidInCapital | 13.88M | 13.38M | 16.24M | 25.16M | 33.19M | 33.5M | 26.43M | 13.36M | 14.5M | 18.42M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 20.8M | 108.35M | 103.6M | 302.69M | 284.42M | -363.16M | -34.34M | 60.54M | -57.6M | -87.32M |
| depreciationAndAmortization | 118.04M | 2.35M | 111.3M | 1.8M | 78.53M | - | 130.44M | - | 94.73M | 83.04M |
| deferredIncomeTax | 6.84M | 33.85M | 32.17M | -9.75M | - | 102.88M | 9.09M | 25.42M | -19.59M | -28.48M |
| stockBasedCompensation | 9.73M | 8.94M | 8.08M | 7.19M | 4.41M | 3.74M | 7.16M | 7.4M | 8.28M | 10.39M |
| changeInWorkingCapital | 11.66M | -7.68M | -274K | -5.91M | -414K | 2.55M | 4.74M | 10.35M | -1.52M | 4.58M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 11.66M | -7.68M | -274K | -5.91M | -414K | 2.55M | 4.74M | 10.35M | -1.52M | 4.58M |
| otherNonCashItems | 39.75M | 101.72M | -24.6M | 41.24M | -163.29M | 297.52M | 2.89M | -14.95M | 52.23M | 78.75M |
| netCashProvidedByOperatingActivities | 206.82M | 247.54M | 230.26M | 337.26M | 125.12M | 43.52M | 119.98M | 88.77M | 76.53M | 60.96M |
| investmentsInPropertyPlantAndEquipment | -214.86M | -103.28M | -104.43M | -120.66M | -56.4M | -31.51M | -65.91M | -72.57M | -367.93M | -42.02M |
| acquisitionsNet | 606K | - | -17.72M | - | -15.81M | - | -154K | - | - | -28.74M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -27.68M | -60.69M | 7.52M | 4.48M | 25.64M | -19.24M | 17.23M | 32.51M | 12.65M | 671K |
| netCashProvidedByInvestingActivities | -241.94M | -163.97M | -114.64M | -116.18M | -46.57M | -50.75M | -48.83M | -40.06M | -355.29M | -70.09M |
| netDebtIssuance | 153.08M | 39.02M | 11.68M | -126.37M | -83.24M | 13.8M | -42.64M | -7.46M | 157.63M | -30.54M |
| longTermNetDebtIssuance | 153.08M | 39.02M | 11.68M | -126.37M | -72.56M | 13.8M | -42.64M | -7.46M | 157.63M | -30.54M |
| shortTermNetDebtIssuance | - | - | - | - | -14.17M | - | - | - | - | - |
| netStockIssuance | -927K | -6.18M | -11.57M | -55.89M | -6.34M | -353K | -11.12M | 9.79M | 160.01M | 70.74M |
| netCommonStockIssuance | -927K | -6.18M | -11.57M | -55.89M | -6.34M | -353K | -11.12M | 9.79M | 172.86M | 70.74M |
| commonStockIssuance | 793K | - | - | - | - | 4.06M | - | 9.79M | 172.86M | 70.74M |
| commonStockRepurchased | -1.72M | -6.18M | -11.57M | -55.89M | -6.34M | -4.41M | -11.12M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -12.85M | - |
| netDividendsPaid | -115.91M | -115.91M | -115.82M | -50.85M | - | -3.51M | -17.92M | -46.68M | -40.15M | -27.76M |
| commonDividendsPaid | -115.91M | -115.91M | -115.82M | -50.85M | - | -3.51M | -17.92M | -46.68M | -40.15M | -27.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.13M | -492K | 78000 | 12.03M | 11.03M | -2.72M | 530K | -4.36M | 1.26M | -3.31M |
| netCashProvidedByFinancingActivities | 35.12M | -83.57M | -115.63M | -221.08M | -78.55M | 7.22M | -71.15M | -48.71M | 278.76M | 9.13M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 143.22M | 109.19M | 104.16M | 128.54M | 150.93M | 149.41M | 149.32M | 141.92M | 115.46M | 119.18M |
| costOfRevenue | 92.2M | 86.51M | 76.81M | 48.93M | 56.5M | 55M | 54.57M | 81.4M | 82.44M | 78.53M |
| grossProfit | 51.02M | 22.68M | 27.34M | 79.61M | 94.43M | 42.22M | 94.75M | 60.53M | 33.02M | 40.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.61M | 8.51M | 7.92M | 7.82M | 8.02M | 4.64M | 8.52M | 7.66M | 8.02M | 4.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.24M | - | - | - | 1.67M |
| sellingGeneralAndAdministrativeExpenses | 9.61M | 8.51M | 7.92M | 7.82M | 8.02M | 6.88M | 8.52M | 7.66M | 8.02M | 5.78M |
| otherExpenses | - | - | - | 47.26M | 51.46M | - | 48.75M | - | - | - |
| operatingExpenses | 9.61M | 8.51M | 7.92M | 55.08M | 59.48M | 6.88M | 57.28M | 7.66M | 8.02M | 32.2M |
| costAndExpenses | 101.81M | 95.02M | 84.73M | 104M | 115.98M | 111.84M | 111.84M | 89.06M | 91.7M | 82.66M |
| netInterestIncome | -4.36M | -4.38M | -1.98M | -4.06M | -4.63M | -1.39M | -3.43M | -4.62M | -4.41M | 4.18M |
| interestIncome | - | - | - | - | - | - | - | - | - | 9.79M |
| interestExpense | 4.36M | 4.38M | 1.98M | 4.06M | 4.63M | 1.39M | 3.43M | 4.62M | 4.41M | 1.89M |
| depreciationAndAmortization | 36.54M | 33.29M | 28.18M | 25.75M | 26.29M | 26.62M | 26.2M | 29.12M | 27.57M | 28.07M |
| ebitda | 77.96M | 47.46M | 48.27M | 50.16M | 59.34M | 53.96M | 62.49M | 84.84M | 51.77M | 56.68M |
| ebit | 41.41M | 14.17M | 20.09M | 24.4M | 33.05M | 27.34M | 36.29M | 55.72M | 24.2M | 28.61M |
| nonOperatingIncomeExcludingInterest | - | 52.47M | -666K | 130K | 1.9M | 1.31M | 1.19M | -32000 | 807K | 6.27M |
| operatingIncome | 41.41M | 14.17M | 19.43M | 24.53M | 34.95M | 37.18M | 37.48M | 55.69M | 25.01M | 34.88M |
| totalOtherIncomeExpensesNet | -26.67M | -53.39M | -1.32M | -4.19M | -6.54M | -3.16M | -4.62M | -2.36M | -3.02M | -8.15M |
| incomeBeforeTax | 14.74M | -39.22M | 18.11M | 20.34M | 28.42M | 34.02M | 32.86M | 53.34M | 21.99M | 26.73M |
| incomeTaxExpense | 4M | -9.31M | 4.31M | 4.83M | 7.01M | 8.2M | 7.72M | 12.68M | 5.24M | 6.34M |
| netIncomeFromContinuingOperations | 10.74M | -29.92M | 13.8M | 15.52M | 21.4M | 25.82M | 25.14M | 40.65M | 16.75M | 20.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.74M | -29.92M | 13.8M | 15.52M | 21.4M | 25.82M | 25.14M | 40.65M | 16.75M | 20.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.74M | -29.92M | 13.8M | 15.52M | 21.4M | 25.82M | 25.14M | 40.65M | 16.75M | 20.39M |
| eps | 0.06 | -0.19 | 0.09 | 0.1 | 0.13 | 0.16 | 0.16 | 0.26 | 0.11 | 0.13 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | 5.99M | 4.15M | 4.88M | 7.22M | 6.03M | 3.73M | 4.09M |
| cashAndShortTermInvestments | - | - | - | 5.99M | 4.15M | 4.88M | 7.22M | 6.03M | 3.73M | 4.09M |
| netReceivables | 82.97M | 53.69M | 48.34M | 53.84M | 59.22M | 61.36M | 54.1M | 68.91M | 65.64M | 53.24M |
| accountsReceivables | 82.97M | 53.69M | 48.34M | 53.84M | 59.22M | 61.36M | 54.1M | 68.91M | 65.64M | 53.24M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -6.03M | - | -4.09M |
| prepaids | - | - | 6.92M | 5.99M | 4.15M | 4.88M | 7.22M | 6.03M | - | 4.09M |
| otherCurrentAssets | 5.86M | 5.37M | 1.05M | -5.69M | -4.15M | -4.88M | -7.22M | 2.08M | - | 104K |
| totalCurrentAssets | 88.82M | 59.06M | 56.31M | 60.13M | 63.37M | 66.24M | 61.33M | 77.01M | 69.37M | 57.44M |
| propertyPlantEquipmentNet | 1.29B | 1.28B | 1.35B | 1.32B | 1.29B | 1.13B | 1.13B | 1.16B | 1.13B | 1.12B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 425K | 150K | 29000 | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.27M | 14.98M | - | 120K | - | 99.18M | 64.2M | - | 31.5M | 15.32M |
| totalNonCurrentAssets | 1.31B | 1.3B | 1.35B | 1.32B | 1.29B | 1.23B | 1.19B | 1.16B | 1.16B | 1.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.4B | 1.36B | 1.4B | 1.38B | 1.35B | 1.3B | 1.25B | 1.24B | 1.23B | 1.19B |
| totalPayables | 102.37M | 101.15M | 106.72M | 92.79M | 147.24M | 118.94M | 111.37M | 86.22M | 92.24M | 86.06M |
| accountPayables | 102.37M | 90.96M | 96.53M | 83.15M | 137.61M | 109.39M | 101.82M | 86.22M | 92.24M | 86.06M |
| otherPayables | - | 10.19M | 10.18M | 9.63M | 9.64M | 9.55M | 9.55M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.85M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.75M | 1.85M | 1.86M | 1.62M | 1.71M | 1.64M | 1.6M | 1.5M | 1.37M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 25.06M | 7.46M | 7.97M | 11.42M | 10.98M | 7.19M | 9.03M | 17.88M | 17.93M | 19.08M |
| totalCurrentLiabilities | 129.29M | 110.36M | 116.54M | 106.07M | 159.84M | 127.84M | 122.03M | 105.7M | 111.67M | 106.52M |
| longTermDebt | 165.03M | 238.64M | 210.8M | 194.13M | 107.48M | 85.61M | 69.13M | 77.9M | 86.79M | 44.92M |
| capitalLeaseObligationsNonCurrent | 3.02M | 2.64M | 2.92M | 2.96M | 2.78M | 2.99M | 3.2M | 3.65M | 3.91M | 3.81M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 62.78M | 61.87M | 71.84M | 67.95M | 63.19M | 56.24M | 48.02M | 40.17M | 27.39M | 22.62M |
| otherNonCurrentLiabilities | 109.73M | 108.22M | 110.14M | 107.9M | 106.79M | 106.04M | 89.79M | 91.81M | 92.65M | 89.3M |
| totalNonCurrentLiabilities | 340.56M | 411.37M | 395.69M | 372.94M | 280.24M | 250.88M | 210.15M | 213.54M | 210.73M | 160.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.02M | 4.39M | 4.77M | 4.82M | 4.39M | 4.7M | 4.84M | 5.25M | 5.41M | 5.18M |
| totalLiabilities | 469.85M | 521.74M | 512.23M | 479.02M | 440.07M | 378.72M | 332.18M | 319.24M | 322.4M | 267.16M |
| treasuryStock | -1.55M | -3.41M | -3.41M | -2.91M | -2.23M | -3.65M | -3.65M | -3.65M | -3.66M | -10.52M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.24B | 1.13B | 1.13B | 1.13B | 1.12B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B |
| retainedEarnings | -322.52M | -302.17M | -242.8M | -227.15M | -213.77M | -206.43M | -203.59M | -200.08M | -211.61M | -199.33M |
| additionalPaidInCapital | 6.91M | 13.88M | 10.32M | 6.98M | 4.86M | 13.38M | 10.8M | 8.36M | 6.3M | 16.24M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.74M | -29.92M | 13.8M | 15.52M | 21.4M | 25.82M | 25.14M | 40.65M | 16.75M | 20.39M |
| depreciationAndAmortization | 36.54M | 33.29M | 25.81M | 25.75M | 645K | 28.86M | 28.45M | 29.12M | 27.57M | 28.07M |
| deferredIncomeTax | 4M | -9.31M | 4.31M | 4.83M | 7.01M | 8.2M | 7.72M | 12.68M | 5.24M | 6.34M |
| stockBasedCompensation | 2.84M | 2.7M | 2.5M | 2.19M | 2.34M | 2.24M | 2.18M | 2.24M | 2.28M | 1.67M |
| changeInWorkingCapital | -10.96M | 1.4M | 11.74M | -5.18M | 3.7M | -8.71M | 19.07M | -8.9M | -9.14M | 14.31M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -10.96M | 1.4M | 11.74M | -5.18M | 3.7M | -8.71M | 19.07M | -8.9M | -9.14M | 14.31M |
| otherNonCashItems | 2.46M | 48.03M | -2.67M | 482K | 29.15M | -3.33M | 1.07M | -2.09M | -3.35M | -1.46M |
| netCashProvidedByOperatingActivities | 45.62M | 43.49M | 55.49M | 43.59M | 64.25M | 53.08M | 83.64M | 71.46M | 39.36M | 69.3M |
| investmentsInPropertyPlantAndEquipment | -38.87M | -28.07M | -26.67M | -17.71M | -13.82M | -16.93M | -33.89M | -30.33M | -49.01M | -20.33M |
| acquisitionsNet | - | 606K | - | - | - | - | - | - | - | -25.29M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.02M | -15.01M | -15.38M | -81.99M | -43.88M | -23.29M | -11.51M | -2.18M | 3.17M | 6.48M |
| netCashProvidedByInvestingActivities | -44.89M | -42.48M | -42.05M | -99.7M | -57.71M | -40.22M | -45.4M | -32.51M | -45.84M | -39.14M |
| netDebtIssuance | -73.88M | 28.21M | 15.75M | 85.86M | 22.34M | 16M | -9.21M | -9.29M | 41.52M | 241K |
| longTermNetDebtIssuance | -73.88M | 28.21M | 15.75M | 85.86M | 22.34M | 16M | -9.21M | -9.29M | 41.52M | 241K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 103.83M | 369K | -34000 | -789K | -431K | - | - | -10000 | -6.17M | -1.51M |
| netCommonStockIssuance | 103.83M | 369K | -34000 | -789K | -431K | - | - | -10000 | -6.17M | -1.51M |
| commonStockIssuance | 103.83M | 369K | 466K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -500K | -789K | -431K | - | - | -10000 | -6.17M | -1.51M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -30.22M | -29.46M | -28.9M | -28.9M | -28.65M | -28.66M | -29.13M | -29.15M | -28.97M | -29M |
| commonDividendsPaid | -30.22M | -29.46M | -28.9M | -28.9M | -28.65M | -28.66M | -29.13M | -29.15M | -28.97M | -29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -456K | -141K | -253K | -69000 | 208K | -201K | 109K | -914K | 103K | 102K |
| netCashProvidedByFinancingActivities | -733K | -1.01M | -13.44M | 56.11M | -6.54M | -12.85M | -38.23M | -38.96M | 6.47M | -30.16M |