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CRLFFCardinal Energy Ltd.$ --
Cardinal Energy Ltd.

Cardinal Energy Ltd.

CRLFF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
1.4B CAD
No comparison

Shareholders' Equity

savings
834.8M CAD
No comparison

Equity Ratio

pie_chart
61.6%
No comparison

Book Value Per Share

paid
4.81CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
0
0
0
53.65M
0
5.36M
59.01M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
1.28B
1.28B
149,877
0
14.97M
1.36B
1.30B
1.36B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
90.89M
1.75M
1.75M
0
7.46M
110.27M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
238.45M
242.83M
2.63M
108.14M
242.83M
411.04M
521.31M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.13B
161.91M
13.87M
-301.93M
1.03M
0
-3.41M
834.79M

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