Cathedral Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Cathedral Energy Services
CET Stock  CAD 6.60  0.07  1.07%   
Cathedral Energy financial statements provide useful quarterly and yearly information to potential Cathedral Energy Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cathedral Energy financial statements helps investors assess Cathedral Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cathedral Energy's valuation are summarized below:
Gross Profit
83.6 M
Profit Margin
0.0371
Market Capitalization
218.9 M
Enterprise Value Revenue
0.6061
Revenue
577.3 M
We have found one hundred twenty available fundamental signals for Cathedral Energy Services, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Cathedral Energy's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 26th of July 2024, Market Cap is likely to drop to about 189 M. In addition to that, Enterprise Value is likely to drop to about 209.6 M

Cathedral Energy Total Revenue

572.56 Million

Check Cathedral Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cathedral Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 38.3 M, Interest Expense of 9.2 M or Selling General Administrative of 59.5 M, as well as many indicators such as Price To Sales Ratio of 2.03, Dividend Yield of 0.057 or PTB Ratio of 12.45. Cathedral financial statements analysis is a perfect complement when working with Cathedral Energy Valuation or Volatility modules.
  
This module can also supplement various Cathedral Energy Technical models . Check out the analysis of Cathedral Energy Correlation against competitors.

Cathedral Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets423.9 M403.7 M191.4 M
Slightly volatile
Other Current Liabilities993.1 K1 M4.4 M
Pretty Stable
Total Current Liabilities125.5 M119.5 M43.3 M
Slightly volatile
Total Stockholder Equity188.4 M179.5 M106.2 M
Pretty Stable
Property Plant And Equipment Net71.1 M124 M87.1 M
Pretty Stable
Accounts Payable98.3 M93.7 M29.9 M
Slightly volatile
Cash11.3 M10.7 M5 M
Slightly volatile
Non Current Assets Total241.9 M230.3 M118.4 M
Slightly volatile
Non Currrent Assets Other87.2 M83 M71.6 M
Slightly volatile
Cash And Short Term Investments13.5 M12.9 M5.2 M
Slightly volatile
Net Receivables117.4 M111.8 M47.3 M
Slightly volatile
Common Stock Shares Outstanding253.7 M241.7 M76.5 M
Slightly volatile
Liabilities And Stockholders Equity427.4 M407.1 M191.8 M
Slightly volatile
Non Current Liabilities Total110 M104.7 M41.8 M
Slightly volatile
Inventory47.2 M45 M16.4 M
Slightly volatile
Other Stockholder Equity16.3 M17.1 M48.2 M
Slightly volatile
Total Liabilities235.5 M224.3 M85.1 M
Slightly volatile
Property Plant And Equipment Gross234.4 M223.2 M112.1 M
Slightly volatile
Total Current Assets182.1 M173.4 M73 M
Slightly volatile
Other Current Assets2.9 M5.2 M4 M
Very volatile
Short and Long Term Debt Total118.8 M113.2 M46.1 M
Slightly volatile
Short Term Debt23.4 M22.3 M7.4 M
Slightly volatile
Intangible Assets69.7 M66.4 M13 M
Slightly volatile
Current Deferred Revenue1.2 M1.3 M5.3 M
Slightly volatile
Other Liabilities12.5 M11.9 M4.2 M
Slightly volatile
Net Tangible Assets67.4 M68.4 M89.1 M
Slightly volatile
Other Assets1.3 M1.3 M6 M
Slightly volatile
Long Term Debt85.6 M81.5 M34.1 M
Pretty Stable
Short and Long Term Debt16.1 M14.2 M22.8 M
Slightly volatile
Common Stock217.9 M207.6 M105.1 M
Slightly volatile
Property Plant Equipment66.6 M108.6 M91.8 M
Slightly volatile
Long Term Debt Total95.5 M90.9 M36.1 M
Slightly volatile
Capital Surpluse12.2 M18.2 M11.1 M
Slightly volatile
Capital Lease Obligations12.2 M15.8 M6.9 M
Slightly volatile
Deferred Long Term Liabilities1.8 M1.3 M2 M
Pretty Stable
Net Invested Capital134.9 M261 M114.1 M
Slightly volatile
Net Working Capital31.8 M53.8 M30.1 M
Very volatile
Common Stock Total Equity70.5 M79.3 M86.4 M
Slightly volatile
Capital Stock135.9 M197.4 M105.5 M
Slightly volatile
Non Current Liabilities Other193.2 K140.4 K260 K
Slightly volatile

Cathedral Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization38.3 M36.5 M18.6 M
Slightly volatile
Selling General Administrative59.5 M56.7 M22.7 M
Slightly volatile
Total Revenue572.6 M545.3 M206.3 M
Slightly volatile
Other Operating Expenses333.7 M317.9 M175.2 M
Slightly volatile
Cost Of Revenue462 M440 M176.4 M
Slightly volatile
Total Operating Expenses537 M511.4 M85.4 M
Slightly volatile
Interest Income10 M9.5 M4.6 M
Very volatile
Reconciled Depreciation51 M48.6 M18.9 M
Slightly volatile
Research Development1.7 M1.8 M1.3 M
Slightly volatile

Cathedral Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.7 M11.2 M4.4 M
Slightly volatile
Depreciation51 M48.6 M20.8 M
Slightly volatile
Capital Expenditures48.8 M46.4 M21.2 M
Pretty Stable
End Period Cash Flow11.3 M10.7 M5 M
Slightly volatile
Stock Based Compensation5.4 M5.1 M1.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.032.13473.6938
Slightly volatile
Dividend Yield0.0570.05420.0428
Slightly volatile
PTB Ratio12.456.48617.0227
Slightly volatile
Days Sales Outstanding70.3974.865277.4931
Pretty Stable
Book Value Per Share0.720.75552.2358
Slightly volatile
Invested Capital0.30.45710.3673
Pretty Stable
Average Payables6.7 M12.5 M12.7 M
Very volatile
Stock Based Compensation To Revenue0.00710.00940.0047
Very volatile
PB Ratio12.456.48617.0227
Slightly volatile
EV To Sales2.172.28815.7314
Slightly volatile
Inventory Turnover13.459.951211.6987
Slightly volatile
Days Of Inventory On Hand25.3836.679133.2673
Slightly volatile
Payables Turnover5.944.77869.1112
Very volatile
Sales General And Administrative To Revenue0.150.1040.1328
Very volatile
Average Inventory687.5 K1.2 M1.2 M
Very volatile
Research And Ddevelopement To Revenue0.00310.00320.0136
Slightly volatile
Cash Per Share0.05580.04520.0858
Slightly volatile
Days Payables Outstanding71.9276.38352.2662
Slightly volatile
Intangibles To Total Assets0.280.26340.0715
Slightly volatile
Current Ratio1.31.45041.8888
Very volatile
Tangible Book Value Per Share0.290.30782.0725
Slightly volatile
Receivables Turnover3.414.87544.7515
Very volatile
Graham Number0.830.8723.2999
Slightly volatile
Shareholders Equity Per Share0.720.75552.2358
Slightly volatile
Debt To Equity0.30.45710.3673
Pretty Stable
Average Receivables32.8 M31.2 M32.4 M
Slightly volatile
Revenue Per Share2.462.29543.3777
Slightly volatile
Interest Debt Per Share0.360.38240.7691
Slightly volatile
Debt To Assets0.170.20320.2096
Very volatile
Operating Cycle89.86112110
Slightly volatile
Price Book Value Ratio12.456.48617.0227
Slightly volatile
Days Of Payables Outstanding71.9276.38352.2662
Slightly volatile
Company Equity Multiplier1.322.24961.6222
Slightly volatile
Long Term Debt To Capitalization0.180.24290.2259
Very volatile
Total Debt To Capitalization0.210.31370.2568
Very volatile
Debt Equity Ratio0.30.45710.3673
Pretty Stable
Quick Ratio0.981.02531.274
Very volatile
Cash Ratio0.10.08980.169
Very volatile
Days Of Inventory Outstanding25.3836.679133.2673
Slightly volatile
Days Of Sales Outstanding70.3974.865277.4931
Pretty Stable
Price To Book Ratio12.456.48617.0227
Slightly volatile
Fixed Asset Turnover4.624.39792.0479
Slightly volatile
Debt Ratio0.170.20320.2096
Very volatile
Price Sales Ratio2.032.13473.6938
Slightly volatile
Asset Turnover1.091.35060.9644
Slightly volatile
Price Fair Value12.456.48617.0227
Slightly volatile

Cathedral Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap189 M198.9 M499.3 M
Slightly volatile
Enterprise Value209.6 M220.7 M524.9 M
Slightly volatile

Cathedral Fundamental Market Drivers

Forward Price Earnings5.814

About Cathedral Energy Financial Statements

Cathedral Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Cathedral Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M1.2 M
Total Revenue545.3 M572.6 M
Cost Of Revenue440 M462 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.15 
Capex To Revenue(0.09)(0.09)
Revenue Per Share 2.30  2.46 
Ebit Per Revenue 0.06  0.07 

Other Information on Investing in Cathedral Stock

Cathedral Energy financial ratios help investors to determine whether Cathedral Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cathedral with respect to the benefits of owning Cathedral Energy security.
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Profit & Loss
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