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Cathedral Energy Services Ltd. (CET.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.9500-0.0100 (-1.04%)
As of 09:45AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,731
11,175
2,898
1,034
-
Total cash
10,731
11,175
2,898
1,034
-
Net receivables
111,846
113,477
15,609
4,784
-
Inventory
44,976
26,195
8,423
8,118
-
Total current assets
173,392
155,376
28,368
14,645
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
223,221
188,471
90,547
85,568
-
Accumulated depreciation
-99,230
-67,763
-44,983
-38,177
-
Net property, plant and equipment
123,991
120,708
45,564
47,391
-
Goodwill
39,984
39,395
0
-
-
Intangible assets
66,366
38,511
1,491
2,244
-
Total non-current assets
230,341
198,614
47,055
49,635
-
Total assets
403,733
353,990
75,423
64,280
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
15,735
1,000
-
-
Accounts payable
93,661
90,389
11,069
3,118
-
Accrued liabilities
-
-
596
1,307
5,370
Other current liabilities
-
-
-
153
168
Total current liabilities
119,550
110,664
14,251
6,965
-
Non-current liabilities
Long-term debt
81,498
64,800
5,035
1,560
-
Deferred tax liabilities
10,894
10,380
0
-
-
Other long-term liabilities
-
-
-
-
156
Total non-current liabilities
104,715
89,429
18,668
17,341
-
Total liabilities
224,265
200,093
32,919
24,306
-
Stockholders' equity
Common stock
197,380
180,484
98,918
88,155
-
Retained earnings
-48,535
-58,871
-77,218
-68,592
-
Accumulated other comprehensive income
13,088
17,389
9,011
9,340
-
Total stockholders' equity
179,468
153,897
42,504
39,974
-
Total liabilities and stockholders' equity
403,733
353,990
75,423
64,280
-