# Cardinal Energy Ltd. (CRLFF)

> Energy · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CRLFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 376.65M | $ 79.16M | $ 58.39M | $ 135.43M | $ 969.62M |
| 2025 | $ 516.77M | $ 20.83M | $ 123.47M | $ 242.83M | $ 834.79M |
| 2024 | $ 596.43M | $ 110.41M | $ 119.60M | $ 90.31M | $ 918.26M |
| 2023 | $ 585.14M | $ 107.50M | $ 125.80M | $ 50.10M | $ 920.69M |
| 2022 | $ 795.89M | $ 324.74M | $ 232.39M | $ 35.77M | $ 925.37M |
| 2021 | $ 511.88M | $ 324.42M | $ 78.38M | $ 157.59M | $ 719.23M |
| 2020 | $ 270.72M | $ -434.14M | $ 14.37M | $ 239.13M | $ 372.85M |
| 2019 | $ 471.57M | $ -41.35M | $ 65.12M | $ 222.90M | $ 737.90M |
| 2018 | $ 471.99M | $ 74.55M | $ 19.94M | $ 259.59M | $ 792.62M |
| 2017 | $ 394.12M | $ -72.33M | $ -365.93M | $ 266.15M | $ 749.96M |
| 2016 | $ 250.66M | $ -111.71M | $ -12.54M | $ 107.63M | $ 651.08M |
| 2015 | $ 231.26M | $ -124.52M | $ -122.57M | $ 137.31M | $ 680.45M |
| 2014 | $ 272.68M | $ 70.99M | $ -462.01M | $ 47.74M | $ 747.93M |
| 2013 | $ 47.86M | $ 47.12M | $ 4.71M | $ 9.32M | $ 336.86M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.14 |
| Liabilities / Eq | 0.48 |
| Current Ratio | 0.63 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.03 |
| Gross Debt / FCF | 3.08 |

## Other views

- [Metrics](https://sponda.capital/en/CRLFF.md)
- [Charts](https://sponda.capital/en/CRLFF/charts.md)
- [Compare](https://sponda.capital/en/CRLFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.