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Cathedral Energy Services Ltd. (CET.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.8700-0.0100 (-1.14%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
Other Current Liabilities
-
-
-
153
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 taxes liabilities
10,894
10,380
0
-
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