Cardno Limited

Cardno Limited

COLDF
Cardno LimitedUS flagOther OTC
0.17
USD
- -
- -
6.64MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
45.7
49.35
49.73
49.48
48.51
24.58
23.58
28.9
21.92
21.47
0.27
0.28
0.21
Basic EPS, GAAP
3.53
3.21
2.98
-5.05
-7.92
0.18
-0.3
-0.98
1.27
0.79
13.05
0.03
0.21
Free Cash Flow per Basic Share
-0.76
-0.84
-0.84
-0.88
-0.83
-0.26
-0.41
-0.38
-0.21
-0.1
-0.06
-0.01
- -
Dividend per Share
1.94
1.91
1.94
1.46
0.31
- -
- -
- -
- -
0.15
6.1
1.53
0.55
Book Value per Share
27.27
26.46
29.88
21.14
19.49
10.11
9.69
8.5
1.03
1.25
-0.93
0.5
0.16
Tangible Book Value per Share
2.01
0.1
0.46
0.04
9.53
5.21
4.66
2.63
2.34
2.54
2.28
0.52
0.18
Basic Weighted Avg Shares
21
24
26
29
25
48
47
45
45
41
39
39
39
Sales/Revenue/Turnover
960
1,192
1,305
1,422
1,194
1,176
1,114
1,315
976
890
11
11
8
Operating Margin (%)
11.11
9.08
8.06
4.16
-0.22
-3.75
3.11
1.37
1.52
3.35
-68.01
-4.24
4.54
Depreciation Expense
16
24
26
33
26
24
16
27
39
35
1
- -
- -
Net Income, GAAP
74
78
78
-145
-195
9
-14
-44
57
33
509
1
8
Effective Tax Rate (%)
29.39
25.36
26.82
- -
- -
- -
139.91
- -
- -
21.27
567.83
1,044.62
4.19
Profit Margin (%)
7.73
6.51
5.99
-10.21
-16.32
0.73
-1.26
-3.38
5.8
3.67
4,805.23
9.79
99.81
Working Capital
193
188
248
290
223
177
168
138
59
39
89
20
7
LT Debt
197
239
303
393
152
95
89
146
149
91
- -
- -
- -
Total Equity
549
633
764
670
557
545
533
479
287
278
89
20
7
Return on Invested Capital (%)
12.25
9.83
7.83
- -
- -
- -
-2.18
- -
- -
5.5
14.05
7.94
2.63
Return on Capital (%)
12.51
10.08
8.56
- -
- -
- -
-2.78
- -
- -
18.43
784.68
-12.79
64.03
Return on Common Equity (%)
15.36
12.81
10.98
-20.86
-35.86
1.78
-2.98
-10.53
26.16
66.98
- -
- -
64.62

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-29.74%
-50.74%
-65.43%
Free Cash Flow
-31.3%
-63.17%
-89.35%
Net Income, GAAP
137.11%
354.6%
682.62%
Sales/Revenue/Turnover
-14.94%
-30.71%
-23.22%
Total Cash Common Dividend
- -
- -
-63.78%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
11
2023
- -
- -
- -
- -
11
2024
- -
- -
- -
- -
8

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
13.05
2023
- -
- -
- -
- -
0.03
2024
- -
- -
- -
- -
0.21

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
6.1
2023
- -
- -
- -
- -
1.53
2024
- -
- -
- -
- -
0.55

Company Description

APIChat
CEO
Nathanial Thomson
Sector
Industrials
Industry
Engineering & Construction
Address
515 St Paul’s Terrace Sydney QLD Australia 4006
IPO Date
Dec 31, 2010
Website
cardno.com
Business
Cardno Limited Cardno Limited (ASX:CDD; OTC:COLDF) operates as a professional environmental services company focused on the development and improvement of social infrastructure for communities, primarily in Latin America including Ecuador and Peru; its core services encompass engineering consulting, materials testing, geotechnical engineering, and environmental management. The company provides expertise in civil, structural, water, environmental, coastal, bridge, geotechnical, subsurface utility, traffic and transport engineering; environmental science; surveying; landscape architecture; planning; and asset management, targeting government and private sector clients in sectors such as water, transportation, energy, resources, land development, and buildings. Founded in 1945 and headquartered in Brisbane, Australia, Cardno Limited maintains operations across Asia Pacific, Americas, and international development segments, with a historical presence in over 85 countries through more than 250 offices prior to recent divestitures. In recent years, Cardno Limited has undergone significant strategic changes, including the 2021 sale of its North America and Asia Pacific engineering and consulting groups to Stantec for US$500 million and the 2022 divestiture of its International Development business to DT Global; these transactions enabled a focus on Latin American operations while generating substantial cash returns to shareholders. During fiscal year 2024, the company collected $7.9 million in principal and $3.2 million in interest from the DT Global sale, alongside $6.4 million net from legal resolutions related to its South American Ingenieria Sustentable (INSUS) joint venture, and distributed $90.6 million in capital returns over the prior 24 months. As of late 2024, Cardno Limited is winding down its remaining South American operations, planning an ASX delisting to minimize costs, and intends to realize residual value with further distributions of $2.5 million to $5 million by mid-2025, aiming for an efficient voluntary liquidation.