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Cathedral Energy Services Ltd
Previous close
$0.88
Day range
$0.85 - $0.87
Year range
$0.56 - $1.01
Market cap
204.39M CAD
Avg Volume
319.25K
P/E ratio
20.20
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 145.42M | 4.51% |
Operating expense | 29.58M | 30.82% |
Net income | 1.77M | -82.79% |
Net profit margin | 1.22 | -83.47% |
Earnings per share | 0.01 | -80.00% |
EBITDA | 22.59M | -14.37% |
Effective tax rate | 76.07% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.73M | -3.97% |
Total assets | 403.73M | 14.05% |
Total liabilities | 224.26M | 12.08% |
Total equity | 179.47M | — |
Shares outstanding | 239.66M | — |
Price to book | 1.19 | — |
Return on assets | 6.97% | — |
Return on capital | 9.43% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 1.77M | -82.79% |
Cash from operations | 16.59M | -28.00% |
Cash from investing | -7.51M | 16.52% |
Cash from financing | -8.10M | 35.88% |
Net change in cash | -441.00K | -113.09% |
Free cash flow | 6.74M | 7.56% |
About
Founded
1998
Headquarters
Website
Employees
320
