Cathedral Energy Services Ltd.

    Cathedral Energy Services Ltd.

    TTSX:CET
    6.44
    CAD
    -0.03
    (-0.46%)
    6.36P/E
    Cathedral Energy Services Ltd.
    TSX:CET
    (Toronto Stock Exchange)

    Recent

    price

    6.44

    P/E

    ratio

    6.36

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CAD
    38.88
    16.5
    29.4
    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
    Revenue per Share
    6.55
    1.06
    3.14
    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
    Basic EPS, GAAP
    -2.49
    1.94
    -1.14
    -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
    Free Cash Flow per Basic Share
    5.95
    2.64
    1.26
    1.68
    2
    2.11
    2.31
    1.42
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    6.86
    5.22
    7.2
    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
    Book Value per Share
    15.57
    15.54
    20.35
    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
    Tangible Book Value per Share
    5
    5
    5
    5
    5
    5
    5
    5
    5
    7
    7
    7
    7
    9
    23
    34
    25
    Basic Weighted Avg Shares
    179
    82
    153
    220
    203
    225
    275
    106
    81
    147
    161
    120
    41
    63
    319
    545
    586
    Sales/Revenue/Turnover
    18.37
    7.69
    14.86
    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
    Operating Margin (%)
    13
    12
    12
    15
    19
    20
    20
    15
    12
    11
    13
    21
    16
    13
    32
    49
    49
    Depreciation Expense
    30
    5
    16
    28
    15
    -2
    10
    -35
    -6
    - -
    -17
    -19
    -28
    -9
    18
    11
    24
    Net Income, GAAP
    12.88
    - -
    29.19
    26.41
    27.4
    238.42
    31.31
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    20.09
    47.35
    28.75
    Effective Tax Rate (%)
    16.84
    6.43
    10.67
    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
    Profit Margin (%)
    17
    22
    20
    40
    29
    26
    38
    14
    39
    31
    31
    20
    8
    14
    45
    54
    54
    Working Capital
    40
    40
    35
    51
    46
    38
    56
    30
    26
    - -
    7
    24
    17
    19
    79
    94
    88
    LT Debt
    92
    97
    112
    136
    138
    127
    128
    97
    91
    101
    89
    68
    40
    43
    154
    179
    201
    Total Equity
    22.85
    - -
    10.87
    14.44
    5.94
    -5.9
    5.72
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    19.1
    6.46
    11.88
    Return on Invested Capital (%)
    43.57
    - -
    23.38
    28.61
    14.43
    -5.11
    12.64
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    17.61
    6.26
    12.71
    Return on Capital (%)
    99.78
    18.35
    51.44
    59
    26.07
    -3.09
    24.71
    -168.88
    - -
    - -
    -22.76
    -33.73
    -82.96
    -41.81
    25.6
    7.86
    15.63
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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