Cathedral Energy Services Ltd.

    Cathedral Energy Services Ltd.

    TTSX:CET
    6.44
    CAD
    -0.03
    (-0.46%)
    6.36P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    41.62
    38.06
    43.48
    53.2
    20.49
    15.6
    21.73
    22.77
    17.02
    5.74
    6.73
    13.74
    16.07
    23.69
    Basic EPS, GAAP
    5.22
    2.77
    -0.3
    1.99
    -6.82
    -1.11
    0.01
    -2.42
    -2.72
    -3.92
    -0.93
    0.79
    0.31
    0.98
    Free Cash Flow per Basic Share
    -3.07
    5.5
    -2.95
    1.06
    3.61
    0.59
    -1.31
    -2.11
    -0.33
    -0.22
    -0.98
    0.52
    0.69
    0.6
    Dividend per Share
    1.68
    2
    2.11
    2.31
    1.42
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    10.61
    10.74
    8.22
    7.88
    0.21
    -0.91
    12.33
    9.41
    6.69
    2.77
    2.34
    5.24
    4.39
    6.76
    Tangible Book Value per Share
    24.56
    24.6
    23.09
    23.3
    18.24
    17.12
    14.69
    12.22
    9.21
    5.34
    4.41
    3.27
    2.15
    3.6
    Basic Weighted Avg Shares
    5
    5
    5
    5
    5
    5
    7
    7
    7
    7
    9
    23
    34
    25
    Sales/Revenue/Turnover
    220
    203
    225
    275
    106
    81
    147
    161
    120
    41
    63
    319
    545
    586
    Operating Margin (%)
    15.92
    7.77
    3.43
    5.49
    -13.24
    -11.97
    -0.09
    -8.8
    -20.29
    -49.38
    -16.39
    11.85
    6.21
    7.96
    Depreciation Expense
    15
    19
    20
    20
    15
    12
    11
    13
    21
    16
    13
    32
    49
    49
    Net Income, GAAP
    28
    15
    -2
    10
    -35
    -6
    - -
    -17
    -19
    -28
    -9
    18
    11
    24
    Effective Tax Rate (%)
    26.41
    27.4
    238.42
    31.31
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    20.09
    47.35
    28.75
    Profit Margin (%)
    12.54
    7.28
    -0.69
    3.73
    -33.27
    -7.15
    0.06
    -10.61
    -15.95
    -68.35
    -13.8
    5.75
    1.95
    4.14
    Working Capital
    40
    29
    26
    38
    14
    39
    31
    31
    20
    8
    14
    45
    54
    54
    LT Debt
    51
    46
    38
    56
    30
    26
    - -
    7
    24
    17
    19
    79
    94
    88
    Total Equity
    136
    138
    127
    128
    97
    91
    101
    89
    68
    40
    43
    154
    179
    201
    Return on Invested Capital (%)
    14.44
    5.94
    -5.9
    5.72
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    19.1
    6.46
    11.88
    Return on Capital (%)
    28.61
    14.43
    -5.11
    12.64
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    17.61
    6.26
    12.71
    Return on Common Equity (%)
    59
    26.07
    -3.09
    24.71
    -168.88
    - -
    - -
    -22.76
    -33.73
    -82.96
    -41.81
    25.6
    7.86
    15.63

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    24
    25
    25
    LT Borrowings
    81
    86
    77
    LT Finance Leases
    12
    12
    11
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    35
    34
    35
    Market Capitalization
    165
    215
    154

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    173
    195
    173
    Cash, Cash Equivalents & STI
    11
    7
    17
    Accounts Receivable, Net
    112
    140
    105
    Inventories
    45
    44
    48
    Total Current Liabilities
    120
    134
    120
    Payables & Accruals
    95
    109
    95
    ST Debt
    24
    25
    25
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    19.04%
    44.03%
    16.62%
    Free Cash Flow
    -5.77%
    48.05%
    95.93%
    Net Income, GAAP
    -2,147.27%
    -73.33%
    -42.07%
    Sales/Revenue/Turnover
    47.23%
    88.75%
    70.93%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    34
    28
    115
    129
    319
    2023
    133
    121
    146
    145
    545
    2024
    165
    130
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.17
    -0.15
    0.31
    - -
    0.79
    2023
    0.02
    0.07
    0.16
    - -
    0.31
    2024
    0.34
    1.07
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

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

    Company Description

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