C$0.87
C$0.00 (0.00%)
End-of-day quote: 05/10/2024
TSX:CET
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Cathedral Energy Services Annual Report

Year Year 2023 2022 2020 2019 2018 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue
C$545.30M C$298.40M C$40.57M C$120.28M C$160.83M C$80.87M C$106.24M C$275.44M C$224.69M C$203.19M C$220.36M C$153.09M C$82.10M C$178.93M C$145.11M C$138.25M C$86.00M C$46.48M
GM % Gross Margin %
26.84% 28.00% 10.92% 10.07% 10.41% 21.74% 14.06% 21.59% 22.99% 28.04% 32.35% 34.76% 49.04% 44.89% 49.36% 53.07% 50.80% 51.69%
OM Operating Margin
7.21% 7.34% -50.31% -19.93% -8.80% -12.32% -16.76% 5.49% 4.49% 7.77% 15.92% 14.86% 8.52% 19.07% 22.39% 28.30% 26.79% 22.69%
EPS Earnings Per Share
C$0.00 C$0.06 C$0.14 C$-0.39 C$-0.40 C$-0.29 C$-0.11 C$-0.51 C$0.28 C$0.18 C$0.39 C$0.72 C$0.56 C$0.15 C$0.93 C$0.78 C$1.12 C$0.76 C$0.25
Div. Dividends
C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.12 C$0.33 C$0.31 C$0.30 C$0.24 C$0.24 C$0.31 C$0.84 C$0.84 C$0.81 C$0.39 C$0.25
PR % Payout Ratio %
0.00% 0 0 0 -0.00% 0 -23.53% 117.86% 172.22% 76.92% 33.33% 42.86% 206.67% 90.32% 107.69% 72.32% 51.32% 100.00%
Sha. Shares
241.66m 222.73m 49.47m 49.47m 49.47m 36.3m 36.3m 36.3m 36.17m 36.91m 37.3m 36.74m 36.4m 32.58m 31.66m 30.97m 30.05m 27.62m
OCF Operating Cash Flow
C$69.98M C$23.96M C$1.19M C$4.79M C$3.73M C$4.14M C$25.93M C$36.94M C$14.03M C$60.81M C$28.14M C$29.32M C$18.56M C$36.14M C$39.73M C$39.93M C$21.61M C$8.81M
FCF Free Cash Flow
C$31.10M C$-6.93M C$-1.28M C$-2.31M C$-13.66M C$-0.09M C$-2.00M C$6.18M C$-25.14M C$30.16M C$-16.27M C$-5.74M C$9.64M C$-11.48M C$19.87M C$16.77M C$7.11M C$0.77M
FCFS Free Cash Flow Per Share
C$0.10 C$-0.05 C$-0.03 C$-0.05 C$-0.30 C$0.08 C$0.52 C$0.15 C$-0.42 C$0.79 C$-0.44 C$-0.16 C$0.29 C$-0.36 C$0.63 C$0.44 C$0.11 C$0.03