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Cathedral Energy Services Ltd

Energy US CETEF

NoneUSD
0.00(0%)

Last update at 2025-10-09T20:03:28.165346Z

Day Range

--
LowHigh

52 Week Range

2.975.02
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap119.96M
  • VolumeNone
  • P/E Ratio3.49
  • Dividend Yield-%
  • EBITDA75.63M
  • Revenue TTM542.19M
  • Revenue Per Share TTM15.65
  • Gross Profit TTM 142.40M
  • Diluted EPS TTM1.00

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 22.96M -8.62600M -25.41700M -18.71700M -6.13900M
Minority interest - - - - -
Net income 18.35M -8.62600M -27.73100M -19.18700M -17.06100M
Selling general administrative 29.97M 9.27M 9.28M 15.07M 17.98M
Selling and marketing expenses - - - - -
Gross profit 54.98M -1.40200M -10.19000M -7.74700M 5.49M
Reconciled depreciation 31.70M 12.91M 15.57M 21.02M 12.92M
Ebit 22.00M -11.20800M -20.03700M -24.46500M -12.73100M
Ebitda 53.70M 1.70M -4.46900M -3.44000M 0.19M
Depreciation and amortization 31.70M 12.91M 15.57M 21.02M 12.92M
Non operating income net other - - - - -
Operating income 35.50M -8.52700M -18.35700M -17.96900M -2.06200M
Other operating expenses 276.40M 73.73M 60.61M 144.68M 173.51M
Interest expense 6.07M 0.99M 1.21M 1.54M 0.40M
Tax provision 4.61M 0.00000M 2.31M 0.47M 10.92M
Interest income - - - - -
Net interest income -6.07400M -0.99000M -1.20900M -1.60300M -0.44300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.61M 0.99M 2.31M 0.47M 10.92M
Total revenue 298.40M 62.52M 40.57M 120.28M 160.83M
Total operating expenses 32.98M 9.81M 9.85M 16.65M 18.18M
Cost of revenue 243.42M 63.93M 50.76M 128.02M 155.34M
Total other income expense net 7.03M 3.57M -4.17100M 7.29M 6.99M
Discontinued operations - - - - -
Net income from continuing ops 18.35M -8.62600M -27.73100M -19.18700M -17.06100M
Net income applicable to common shares 18.35M -8.62600M -27.73100M -19.18700M -17.06100M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 472.88M 403.73M 353.99M 75.42M 64.28M
Intangible assets 77.35M 66.37M 38.51M - 2.24M
Earning assets - - - - -
Other current assets 6.68M 5.84M 4.53M 1.44M 0.71M
Total liab 231.30M 224.26M 200.09M 32.92M 24.31M
Total stockholder equity 241.58M 179.47M 153.90M 42.50M 39.97M
Deferred long term liab - - - 1.49M 2.24M
Other current liab 21.43M 7.60M 0.91M 0.65M 1.60M
Common stock 195.52M 197.38M 180.48M 98.92M 88.16M
Capital stock 195.52M 197.38M 180.48M 98.92M 88.16M
Retained earnings 8.73M -48.53500M -58.87100M -77.21800M -68.59200M
Other liab - - 10.38M - -
Good will 43.44M 39.98M 39.40M - -
Other assets - - - 1.49M 2.24M
Cash 12.79M 10.73M 11.18M 2.90M 1.03M
Cash and equivalents - - - - -
Total current liabilities 131.80M 119.55M 110.66M 14.25M 6.96M
Current deferred revenue - - - - 1.45M
Net debt 76.42M 86.53M 87.24M 18.90M 18.55M
Short term debt 4.12M 24.46M 19.37M 3.13M 2.25M
Short long term debt - - 15.73M 1.00M -
Short long term debt total 89.22M 97.26M 98.42M 21.80M 19.59M
Other stockholder equity 18.18M 16.29M 14.89M 11.79M 11.07M
Property plant equipment - - 120.71M 45.56M 47.39M
Total current assets 194.78M 173.39M 155.38M 28.37M 14.64M
Long term investments - - - - -
Net tangible assets - - 75.99M 42.50M 39.97M
Short term investments - - - - -
Net receivables 123.81M 111.85M 113.48M 15.61M 4.78M
Long term debt 69.05M 81.50M 64.80M 5.04M 1.56M
Inventory 51.50M 44.98M 26.20M 8.42M 8.12M
Accounts payable 106.24M 86.06M 90.39M 10.47M 3.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 19.15M 14.33M 17.39M 9.01M 9.34M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 66.37M - - -
Deferred long term asset charges - - - - -
Non current assets total 278.10M 230.34M 198.61M 47.05M 49.63M
Capital lease obligations 20.16M 15.76M 17.88M 15.76M 18.03M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -115.80400M 0.88M 0.65M 1.35M -6.30200M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -115.80400M 0.88M 0.65M 1.35M -6.30200M
Net borrowings 71.37M 2.24M -6.55000M -3.28300M 5.75M
Total cash from financing activities 97.58M 4.49M -7.93200M -5.49000M 6.58M
Change to operating activities -27.11300M -5.26300M 5.34M 9.25M 4.04M
Net income 18.35M -8.62600M -27.73100M -19.18700M -17.06100M
Change in cash 8.28M 1.86M -6.18900M 0.35M 4.19M
Begin period cash flow 2.90M 1.03M 7.22M 6.88M 2.68M
End period cash flow 11.18M 2.90M 1.03M 7.22M 6.88M
Total cash from operating activities 23.96M -3.49900M 1.19M 4.79M 3.73M
Issuance of capital stock 32.28M 3.39M - - 0.00000M
Depreciation 31.70M 12.91M 15.57M 21.02M 12.92M
Other cashflows from investing activities -0.66000M -0.05900M 0.77M -0.28400M -0.56200M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities 109.86M 7.26M -0.43600M -2.20700M 7.83M
Change to netincome 1.03M -2.51700M 8.01M -6.30000M 3.83M
Capital expenditures 32.36M 5.62M 2.73M 7.09M 18.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -27.11300M -5.26300M 5.34M 9.25M 4.04M
Stock based compensation 1.39M 0.24M 0.21M 0.45M 0.63M
Other non cash items -4.97100M -2.75800M 5.49M -7.22400M -7.72800M
Free cash flow -8.39800M -9.11600M -1.53400M -2.31000M -14.88500M

Peer Comparison

Sector: Energy Industry: Oil & Gas Drilling

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CETEF
Cathedral Energy Services Ltd		 - -% - 3.49 6.02 0.22 0.67 0.49 3.05
NE
Noble Corporation plc		 0.67 1.61% 42.35 13.16 15.31 2.65 1.72 2.65 9.34
RIG
Transocean Ltd		 0.10 1.88% 5.41 - - 1.85 0.48 4.37 21.46
PTEN
Patterson-UTI Energy Inc		 0.16 1.59% 10.20 20.37 17.36 0.91 0.90 1.12 4.55
YZCFF
Sinopec Oilfield Service Corporation		 - -% 0.13 - 25.06 0.05 1.07 0.09 3.85

Reports Covered

Stock Research & News

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Profile

ACT Energy Technologies Ltd., together with its subsidiaries, provides directional drilling services to oil and natural gas companies in Canada and the United States. It offers remote directional and measurement-while-drilling (MWD), automated gamma, drilling optimization, and well planning and rotary steerable services. The company also offers mud motors, MWD technology solutions, rotary steerable systems, drilling motors and components, and downhole technology products. It is also involved in the operation of real-time operations centers, that offers continuous monitoring, collaboration, and optimization services; and provision of equipment rental, training, maintenance, and repair services. The company was formerly known as Cathedral Energy Services Ltd. and changed its name to ACT Energy Technologies Ltd. in July 2024. ACT Energy Technologies Ltd. was founded in 1998 and is headquartered in Calgary, Canada.

Cathedral Energy Services Ltd

6030 3rd Street SE, Calgary, AB, Canada, T2H 1K2

Key Executives

Name Title Year Born
Mr. Roderick Donald Maxwell C.A., CPA, CA, CBV Exec. Chairman NA
Mr. Thomas J. Connors Pres, CEO & Director NA
Mr. Randal H. Pustanyk Co-Founder, Exec. VP, Corp. Sec. & Director NA
Mr. David Diachok VP of Sales NA
Mr. Fawzi Irani M.B.A., P.Eng. Sr. VP of U.S. Operations NA
Mr. Chad Robinson Chief Financial Officer 1978
Mr. Kevin Miller CA Director of Fin. & Accounting NA
Mr. Axel Schmidt Sr. VP of Engineering & Technology NA
Mr. Roderick Donald Maxwell C.A., CPA, CA, CBV Executive Chairman NA
Mr. Thomas J. Connors President, CEO & Director NA

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