Cardinal Energy (TSX:CJ) Interest Expense : C$-5.8 Mil (TTM As of Dec. 2024)

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What is Cardinal Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cardinal Energy's interest expense for the three months ended in Dec. 2024 was C$ 6.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was C$-5.8 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Cardinal Energy's Operating Income for the three months ended in Dec. 2024 was C$ 28.7 Mil. Cardinal Energy's Interest Expense for the three months ended in Dec. 2024 was C$ 6.7 Mil. Cardinal Energy did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cardinal Energy Interest Expense Historical Data

The historical data trend for Cardinal Energy's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cardinal Energy Interest Expense Chart

Cardinal Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-12.85

-14.20

-5.91

-5.51

-5.79

Cardinal Energy Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															5.11	-4.41	-4.62	-3.43	6.68

Cardinal Energy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-5.8 Mil.

Cardinal Energy (TSX:CJ) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cardinal Energy's Interest Expense for the three months ended in Dec. 2024 was C$6.7 Mil. Its Operating Income for the three months ended in Dec. 2024 was C$28.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was C$88.6 Mil.

Cardinal Energy's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

The higher the ratio, the stronger the company's financial strength is.

Cardinal Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cardinal Energy Ltd (TSX:CJ) » Definitions » Interest Expense

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CRLFF:USA C0Y:Germany

Address

400 - 3rd Avenue SW, Suite 600, Calgary, AB, CAN, T2P 4H2

Website

https://www.cardinalenergy.ca

Cardinal Energy Ltd is an oil-focused Canadian company. The company's principal business activity is the acquisition, exploration, and production of petroleum and natural gas in the provinces of Alberta and Saskatchewan. The company generates majority of its revenue from Crude oil sales by product.

Executives

John Albert Brussa	Director
Kenneth Cory Lee Younger	Senior Officer
M. Scott Ratushny	Director, Senior Officer
John Festival	Director
David Kelly	Senior Officer
Wesley Gordon Heatherington	Senior Officer
Stephanie Sterling	Director
Laurence Broos	Senior Officer
David Daniel Johnson	Director
Jason Lee Laforge	Senior Officer
Connie Shevkenek	Senior Officer
Gregory Tisdale	Director
Shawn Arie Van Spankeren	Senior Officer
Dale John Orton	Senior Officer