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Cathedral Energy Services Ltd. (CET.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.9000-0.0200 (-2.17%)
As of 02:09PM EDT. Market open.
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
577,305
545,297
319,013
62,524
40,574
Cost of revenue
457,486
439,968
248,217
63,556
50,764
Gross profit
119,819
105,329
70,796
-1,032
-10,190
Operating expenses
Research development
1,813
1,754
1,271
-
-
Selling general and administrative
58,780
56,685
28,698
7,934
8,323
Total operating expenses
74,444
71,452
32,978
9,216
9,847
Operating income or loss
45,375
33,877
37,818
-10,248
-20,037
Interest expense
9,522
8,796
6,074
990
1,209
Total other income/expenses net
-3,618
-4,894
-8,783
2,612
-4,171
Income before tax
32,235
20,187
22,961
-8,626
-25,417
Income tax expense
10,817
9,559
4,614
0
2,314
Income from continuing operations
21,418
10,628
18,347
-8,626
-27,731
Net income
21,418
10,628
18,347
-8,626
-27,731
Net income available to common shareholders
21,418
10,628
18,347
-8,626
-27,731
Basic EPS
0.09
0.04
0.11
-0.13
-0.56
Diluted EPS
0.09
0.04
0.11
-0.13
-0.56
Basic average shares
232,490
237,562
162,551
65,031
49,468
Diluted average shares
241,729
252,597
166,130
65,740
49,468