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Market cap | $193.77M |
---|---|
Enterprise value | $270.23M |
Revenue | CAD$582.590M |
---|---|
EBITDA | CAD$26.023M |
Income | CAD$21.420M |
Revenue Q/Q | 29.22% |
Revenue Y/Y | 48.74% |
P/E | 11.86 |
---|---|
Forward P/E | 3.56 |
EV/Sales | 0.61 |
EV/EBITDA | 13.62 |
EV/EBIT | N/A |
PEG | 0.07 |
Price/Sales | 0.44 |
P/FCF | 14.37 |
Price/Book | 1.42 |
Book/Share | 0.64 |
Cash/Share | 0.04 |
FCF yield | 5.30% |
Employees | 118 |
---|---|
RPE | CAD$4.937M |
Volume | 27.000k/484.840k |
---|---|
Relative vol. | 0.06 × |
EPS | 0.08 |
---|---|
EPS Q/Q | N/A |
Est. EPS Q/Q | -41.67% |
Profit margin | 1.95% |
---|---|
Oper. margin | 9.39% |
Gross margin | 26.84% |
EBIT margin | N/A |
EBITDA margin | 4.47% |
Ret. on assets | 5.37% |
---|---|
Ret. on equity | 11.86% |
ROIC | N/A |
ROCE | 0.00% |
Debt/Equity | 1.25 |
---|---|
Net debt/EBITDA | 15.06 |
Current ratio | 1.46 |
Quick ratio | 1.13 |
Volatility | 3.27% |
---|---|
Beta | 2.70 |
RSI | 49.07 |
---|
Range | CAD$0.89 – CAD$0.90 |
---|---|
52 weeks | CAD$0.56 – CAD$0.98 |
SMA 50 | CAD$1 +0.20% |
SMA 200 | CAD$1 +6.32% |
1 year target | CAD$4 +291.11% |
---|---|
Mean Recomm. | 2.00 |
Insider ownership | 32.36% |
---|---|
Inst. ownership | 12.37% |
Shares outst. | 222.909M |
---|---|
Shares float | 130.560M 58.57% |
Short % of float | 0.00% |
Short ratio | 1.17 |
1 year target | CAD$4 +291.11% |
---|---|
Mean Recomm. | 2.00 |
Dividend | CAD$0.00 |
---|---|
Dividend yield | 0.00% |
Payout ratio | 0.00% |
Payment date | N/A |
Ex-dividend date | N/A |
Earnings date | N/A |
IPO year | 1996 |
---|---|
Country | Canada |
Compare with other stocks |
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- Overview
- Real-time
Recent Cathedral Services news
Filter
Friday, 15 September 2023 | |
Cathedral Energy Services Ltd.'s Shares Not Telling The Full Story | |
Friday, 12 May 2023 | |
marketscreener | CATHEDRAL ENERGY SERVICES ANNOUNCES FINAL 2023 ANNUAL MEETING DIRECTOR ELECTION RESULTS |
Thursday, 11 May 2023 | |
marketscreener | Cathedral Energy Services Ltd. announces its consolidated financial results for the three months ended March 31, 2023 and 2022 |
Wednesday, 10 May 2023 | |
yahoo | Cathedral Energy Services Ltd. most popular amongst individual investors who own 59%, insiders hold 27% |
Thursday, 27 October 2022 | |
newswire.ca | CATHEDRAL ENERGY SERVICES ACQUIRES THE CANADIAN DIRECTIONAL BUSINESS OF ENSIGN ENERGY SERVICES INC. AND FORMS STRATEGIC ALLIANCE |
Saturday, 15 October 2022 | |
yahoo | Cathedral Energy Services Ltd.'s largest shareholders are individual investors with 52% ownership, insiders own 40% |
Thursday, 14 July 2022 | |
marketscreener | CATHEDRAL ENERGY SERVICES ANNOUNCES CLOSING OF ACQUISITION OF ALTITUDE ENERGY PARTNERS FOR $100MM USD |
Wednesday, 22 June 2022 | |
stockhouse | CATHEDRAL ENERGY SERVICES ACQUIRES COMPASS DIRECTIONAL AND FURTHER ADVANCES ITS INDUSTRY CONSOLIDATION STRATEGY |
Tuesday, 5 April 2022 | |
stockhouse | IIROC Trade Resumption - CET |
Friday, 23 July 2021 | |
markets.businessinsider | Cathedral Energy Services and Precision Drilling Announce Business Transaction, Strategic Alliance and Newly Appointed Board Member |
Monday, 17 May 2021 | |
yahoo | Cathedral Energy Services Announces Director Election Results |
Monday, 10 May 2021 | |
yahoo | Cathedral Energy Services Announces Closing of Over-subscribed Non-brokered Private Placement Financing |
Filter news
Dividends
Ex-dividend date | 28 Sep 2015 | Frequency | Quarterly | Annual dividend | +0.00% |
---|---|---|---|---|---|
Next dividend | 15 Oct 2015 | Dividend yield | 0.00% | Growth period | N/A |
Last dividend date | Yield 3 years | 0.00% | Growth 3 years | +0.00% | |
Last dividend | Yield 5 years | 0.00% | Growth 5 years | +0.00% |
Cathedral Services dividend history
Cathedral Services executives
Insider | Age | Since | Compensation |
---|---|---|---|
PeterMacfarlane | 2014 | CAD$623,419 | |
RandalPustanyk | 2013 | CAD$556,405 | |
DavidDiachok | 2009 | CAD$451,442 | |
BogdanPicioreanu | 2009 | CAD$444,712 | |
MichaelHill | 2014 | CAD$257,575 | |
ScottSarjeant | 2009 | ||
IanBrown(61)Independent Directorsince 2009 | 61 | 2009 | |
DaleTremblay(64)Non-Executive Directorsince 2015 | 64 | 2015 | |
NeilSchappert | 2015 | ||
RoderickMaxwell | 2014 | ||
Fawzi Irani M.B.A., P.Eng. | |||
Ian Graham M.B.A. | |||
Kevin Miller CA | |||
Thomas J. Connors |
![Cathedral Services (CET) Stock Price History – wallmine.com (2) Cathedral Services (CET) Stock Price History – wallmine.com (2)](data:image/gif;base64,R0lGODlhAQABAAAAACH5BAEKAAEALAAAAAABAAEAAAICTAEAOw==)
Cathedral Energy Services Ltd.cathedralenergyservices.com
Cathedral Energy Services Ltd.cathedralenergyservices.com
Cathedral Energy Services Ltd., together with its subsidiary, Cathedral Energy Services Inc., provides directional drilling services to oil and natural gas companies in western Canada and the United States. It offers horizontal and directional drilling services; and drilling optimization and well planning services. The company is headquartered in Calgary, Canada.
- Energy>Oil & Gas Drilling
- Cathedral Energy Services Ltd., 6030 â 3rd Street SE, Calgary T2H 1K2, Canada
- 403 265 2560
- Investor relations
Dividends
Ex-dividend date | 28 Sep 2015 | Frequency | Quarterly | Annual dividend | +0.00% |
---|---|---|---|---|---|
Next dividend | 15 Oct 2015 | Dividend yield | 0.00% | Growth period | N/A |
Last dividend date | Yield 3 years | 0.00% | Growth 3 years | +0.00% | |
Last dividend | Yield 5 years | 0.00% | Growth 5 years | +0.00% |
Cathedral Services dividend history
Quarterly EPS estimates
- Quarterly
- Annual
Profit margin
- Quarterly
- Annual
Debt to assets
- Quarterly
- Annual
Cash flow
- Quarterly
- Annual
- Quarterly
- Annual
XSLX
XSLX
(in millions CAD) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | |
---|---|---|---|---|---|
Current assets | |||||
Cash | CAD$6.96 | CAD$10.73 | CAD$11.17 | CAD$20.12 | |
Short term investments | |||||
Net receivables | CAD$140.14 | CAD$111.85 | CAD$108.53 | CAD$93.49 | |
Inventory | CAD$44.22 | CAD$44.98 | CAD$49.14 | CAD$35.28 | |
Other current assets | |||||
Total current assets | CAD$195.07 | CAD$173.39 | CAD$171.25 | CAD$151.54 | |
Long term investments | |||||
Property, plant & equipment | CAD$128.75 | CAD$123.99 | CAD$129.67 | CAD$119.6 | |
Goodwill | CAD$40.88 | CAD$39.98 | CAD$41.42 | CAD$38.49 | |
Intangible assets | CAD$70.34 | CAD$66.37 | CAD$70.24 | CAD$34.86 | |
Other assets | |||||
Deferred long term asset charges | |||||
Total assets | CAD$435.04 | CAD$403.73 | CAD$412.57 | CAD$344.49 | |
Current liabilities | |||||
Accounts payable | CAD$106.35 | CAD$86.06 | CAD$93.17 | CAD$85.47 | |
Short long term debt | CAD$24.827 | CAD$24.463 | CAD$24.592 | CAD$18.9 | |
Other current liabilities | CAD$2.75 | CAD$1.42 | CAD$4.33 | CAD$0.807 | |
Total current liabilities | CAD$133.92 | CAD$119.55 | CAD$122.09 | CAD$105.18 | |
Long term debt | CAD$97.96 | CAD$93.82 | CAD$99.01 | CAD$57.25 | |
Other liabilities | -CAD$0.797 | -CAD$77.86 | -CAD$83.57 | -CAD$60.96 | |
Deferred long term liabilities | |||||
Minority interest | |||||
Total liabilities | CAD$243.24 | CAD$224.26 | CAD$231.22 | CAD$174.58 | |
Stockholders' equity | |||||
Stock option warrants | |||||
Common stock | CAD$195.72 | CAD$197.38 | CAD$197.34 | CAD$198.92 | |
Retained earnings | -CAD$37.01 | -CAD$48.54 | -CAD$50.31 | -CAD$55.66 | |
Treasury stock | -CAD$0.709 | -CAD$0.709 | -CAD$0.709 | -CAD$0.709 | |
Capital surplus | |||||
Other stockholder equity | CAD$15.78 | CAD$14.33 | CAD$19.25 | CAD$13.14 | |
Total stockholder equity | CAD$191.81 | CAD$179.47 | CAD$181.34 | CAD$169.91 | |
Net tangible assets |
(in millions CAD) | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Current assets | ||||
Cash | CAD$10.73 | CAD$11.18 | CAD$5.8 | |
Short term investments | ||||
Net receivables | CAD$111.85 | CAD$113.48 | CAD$15.61 | |
Inventory | CAD$44.98 | CAD$26.2 | CAD$8.42 | |
Other current assets | ||||
Total current assets | CAD$173.39 | CAD$155.38 | CAD$28.37 | |
Long term investments | ||||
Property, plant & equipment | CAD$123.99 | CAD$120.71 | CAD$45.56 | |
Goodwill | CAD$39.98 | CAD$39.4 | ||
Intangible assets | CAD$66.37 | CAD$38.51 | CAD$1.49 | |
Other assets | ||||
Deferred long term asset charges | ||||
Total assets | CAD$403.73 | CAD$353.99 | CAD$75.42 | |
Current liabilities | ||||
Accounts payable | CAD$86.06 | CAD$90.39 | CAD$11.07 | |
Short long term debt | CAD$24.463 | CAD$19.365 | CAD$3.13 | |
Other current liabilities | CAD$1.42 | CAD$0.909 | CAD$0.055 | |
Total current liabilities | CAD$119.55 | CAD$110.66 | CAD$14.25 | |
Long term debt | CAD$93.82 | CAD$79.05 | CAD$18.67 | |
Other liabilities | -CAD$77.86 | -CAD$68.47 | -CAD$1 | |
Deferred long term liabilities | ||||
Minority interest | ||||
Total liabilities | CAD$224.26 | CAD$200.09 | CAD$32.92 | |
Stockholders' equity | ||||
Stock option warrants | ||||
Common stock | CAD$197.38 | CAD$180.48 | CAD$98.92 | |
Retained earnings | -CAD$48.54 | -CAD$58.87 | -CAD$77.22 | |
Treasury stock | -CAD$0.709 | -CAD$0.959 | ||
Capital surplus | ||||
Other stockholder equity | CAD$14.33 | CAD$17.39 | CAD$9.01 | |
Total stockholder equity | CAD$179.47 | CAD$153.9 | CAD$42.5 | |
Net tangible assets |
Income statement
- Quarterly
- Annual
XSLX
XSLX
(in millions CAD) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | |
---|---|---|---|---|---|
Revenue | |||||
Total revenue | CAD$164.96 | CAD$145.42 | CAD$145.59 | CAD$126.62 | |
Cost of revenue | CAD$117.82 | CAD$104.46 | CAD$102.06 | CAD$91.05 | |
Gross profit | CAD$47.13 | CAD$40.95 | CAD$43.53 | CAD$35.57 | |
Operating activities | |||||
Research & development | CAD$0.611 | CAD$0.317 | CAD$0.427 | CAD$0.458 | |
Selling, general & administrative | CAD$16.96 | CAD$15.8 | CAD$13.34 | CAD$12.68 | |
Non-recurring | |||||
Other operating expenses | CAD$16.65 | CAD$16.11 | CAD$2.5 | CAD$26.11 | |
Total operating expenses | CAD$149.37 | CAD$134.05 | CAD$128.63 | CAD$115.8 | |
Operating income | CAD$15.58 | CAD$11.37 | CAD$16.96 | CAD$10.82 | |
Income from continuing operations | |||||
Net other income | CAD$16.65 | CAD$16.11 | CAD$2.5 | CAD$26.11 | |
EBIT | |||||
Interest expense | -CAD$2.67 | -CAD$2.66 | -CAD$2.5 | -CAD$1.69 | |
Income before tax | CAD$13.25 | CAD$7.38 | CAD$7.01 | CAD$4.59 | |
Income tax expense | CAD$1.66 | CAD$5.62 | CAD$1.36 | CAD$2.18 | |
Minority interest | |||||
Net income from continuing ops | |||||
Non-recurring events | |||||
Discontinued operations | |||||
Extraordinary items | |||||
Effect of accounting change | |||||
Other items | CAD$2.34 | CAD$3.76 | CAD$9.94 | CAD$8.89 | |
Net income | |||||
Net income | CAD$11.58 | CAD$1.77 | CAD$5.65 | CAD$2.42 | |
Income (for common shares) | CAD$11.58 | CAD$1.77 | CAD$5.65 | CAD$2.42 |
(in millions CAD) | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Revenue | ||||
Total revenue | CAD$545.3 | CAD$298.4 | CAD$62.52 | |
Cost of revenue | CAD$398.95 | CAD$214.84 | CAD$51.34 | |
Gross profit | CAD$146.35 | CAD$83.56 | CAD$11.19 | |
Operating activities | ||||
Research & development | CAD$1.75 | CAD$1.27 | CAD$0.747 | |
Selling, general & administrative | CAD$56.68 | CAD$28.7 | CAD$9.74 | |
Non-recurring | ||||
Other operating expenses | CAD$57.4 | CAD$34.49 | CAD$13.9 | |
Total operating expenses | CAD$506 | CAD$276.5 | CAD$72.93 | |
Operating income | CAD$39.29 | CAD$21.9 | -CAD$10.4 | |
Income from continuing operations | ||||
Net other income | CAD$57.4 | CAD$34.49 | CAD$13.9 | |
EBIT | ||||
Interest expense | -CAD$8.8 | -CAD$6.07 | -CAD$0.99 | |
Income before tax | CAD$20.19 | CAD$22.96 | -CAD$8.63 | |
Income tax expense | CAD$9.56 | CAD$4.61 | ||
Minority interest | ||||
Net income from continuing ops | ||||
Non-recurring events | ||||
Discontinued operations | ||||
Extraordinary items | ||||
Effect of accounting change | ||||
Other items | CAD$18.49 | -CAD$14.56 | -CAD$4.46 | |
Net income | ||||
Net income | CAD$10.63 | CAD$18.35 | -CAD$8.63 | |
Income (for common shares) | CAD$10.63 | CAD$18.35 | -CAD$8.63 |
- Quarterly
- Annual
XSLX
XSLX
(in millions CAD) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | |
---|---|---|---|---|---|
Net income | CAD$11.58 | CAD$1.77 | CAD$5.65 | CAD$2.42 | |
Operating activities | |||||
Depreciation | CAD$11.56 | CAD$11.12 | CAD$12.81 | CAD$7.76 | |
Net income adjustments | |||||
Change in accounts receivable | |||||
Changes in liabilities | |||||
Changes in inventory | |||||
Changes in other operating activities | |||||
Total cash flows from operations | CAD$15.75 | CAD$16.59 | CAD$9.13 | CAD$20.35 | |
Investing activities | |||||
Capital expenditures | -CAD$15.92 | -CAD$8.33 | -CAD$15.38 | -CAD$8.71 | |
Investments | |||||
Other cash flows from investing | -CAD$2.21 | CAD$0.818 | -CAD$23.35 | -CAD$4.76 | |
Total cash flows from investing | -CAD$18.13 | -CAD$7.51 | -CAD$38.73 | -CAD$13.47 | |
Financing activities | |||||
Dividends paid | |||||
Sale and purchase of stock | -CAD$1.85 | CAD$0.192 | -CAD$2.49 | CAD$14.48 | |
Net borrowings | CAD$2.39 | -CAD$4.46 | CAD$21.02 | -CAD$17.64 | |
Other cash flows from financing | -CAD$2.37 | -CAD$3.83 | -CAD$0.735 | -CAD$1.69 | |
Total cash flows from financing | -CAD$1.84 | -CAD$8.1 | CAD$17.79 | -CAD$4.85 | |
Effect of exchange rate | CAD$1.97 | CAD$0.622 | -CAD$0.767 | CAD$0.954 | |
Change in cash and equivalents | -CAD$3.77 | -CAD$0.441 | -CAD$8.95 | CAD$1.04 |
(in millions CAD) | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Net income | CAD$10.63 | CAD$18.35 | -CAD$8.63 | |
Operating activities | ||||
Depreciation | CAD$40.95 | CAD$31.7 | CAD$12.91 | |
Net income adjustments | ||||
Change in accounts receivable | ||||
Changes in liabilities | ||||
Changes in inventory | ||||
Changes in other operating activities | ||||
Total cash flows from operations | CAD$69.98 | CAD$23.96 | -CAD$3.5 | |
Investing activities | ||||
Capital expenditures | -CAD$46.18 | -CAD$30.89 | -CAD$5.62 | |
Investments | ||||
Other cash flows from investing | -CAD$23.76 | -CAD$84.91 | CAD$6.49 | |
Total cash flows from investing | -CAD$69.94 | -CAD$115.8 | CAD$0.877 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | CAD$13.07 | CAD$32.28 | CAD$3.39 | |
Net borrowings | -CAD$5.75 | CAD$71.37 | CAD$2.24 | |
Other cash flows from financing | -CAD$8.2 | -CAD$6.07 | -CAD$1.14 | |
Total cash flows from financing | -CAD$0.883 | CAD$97.58 | CAD$4.49 | |
Effect of exchange rate | CAD$0.768 | -CAD$2.18 | CAD$0.277 | |
Change in cash and equivalents | -CAD$0.444 | CAD$8.28 | CAD$1.86 |
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