CONDOR ENERGIES INC (CDR.CA) Stock Balance Sheet

TSX:CDR • CA20676A1084

1.82 CAD
-0.08 (-4.21%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CDR.CA Cash ChartCDR.CA Cash over time chart
N/A27.81M5.01M3.70M4.60M
Cash Equivalents
CDR.CA Cash Equivalents ChartCDR.CA Cash Equivalents over time chart
22.67M30.00K30.00KN/AN/A
Marketable Securities
CDR.CA Marketable Securities ChartCDR.CA Marketable Securities over time chart
N/AN/AN/A0.000.00
Receivables
CDR.CA Receivables ChartCDR.CA Receivables over time chart
15.03M18.03M90.00K400.00K200.00K
Inventories
CDR.CA Inventories ChartCDR.CA Inventories over time chart
1.02M624.00K59.00K100.00K100.00K
Other Current Assets
CDR.CA Other Current Assets ChartCDR.CA Other Current Assets over time chart
979.00K1.21M387.00K200.00K200.00K
Total Current Assets
CDR.CA Total Current Assets ChartCDR.CA Total Current Assets over time chart
39.70M47.70M5.58M4.40M5.10M
 
Non-Current Assets
PPE Net
CDR.CA PPE Net ChartCDR.CA PPE Net over time chart
39.88M18.40M921.00K5.20M2.80M
Investments And Advances
CDR.CA Investments And Advances ChartCDR.CA Investments And Advances over time chart
269.00K279.00K269.00K400.00K700.00K
Other Non-Current Assets
CDR.CA Other Non-Current Assets ChartCDR.CA Other Non-Current Assets over time chart
745.00K229.00KN/AN/AN/A
Total Non-Current Assets
CDR.CA Total Non-Current Assets ChartCDR.CA Total Non-Current Assets over time chart
40.89M18.90M1.19M5.70M3.60M
 
TOTAL ASSETS
CDR.CA TOTAL ASSETS ChartCDR.CA TOTAL ASSETS over time chart
80.59M66.61M6.77M10.10M8.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
CDR.CA Short Term Debt ChartCDR.CA Short Term Debt over time chart
10.26M6.13M0.000.000.00
Current Portion Of LT Debt.
CDR.CA Current Portion Of LT Debt. ChartCDR.CA Current Portion Of LT Debt. over time chart
6.00M2.39M649.00K100.00K0.00
Accounts Payable
CDR.CA Accounts Payable ChartCDR.CA Accounts Payable over time chart
14.11M9.84M680.00K1.60M1.70M
Other Current Liabilities
CDR.CA Other Current Liabilities ChartCDR.CA Other Current Liabilities over time chart
2.87M3.37M635.00K300.00K400.00K
Total Current Liabilities
CDR.CA Total Current Liabilities ChartCDR.CA Total Current Liabilities over time chart
33.24M21.73M1.96M2.00M2.10M
 
Non-Current Liabilities
Long Term Debt
CDR.CA Long Term Debt ChartCDR.CA Long Term Debt over time chart
340.00K5.20M5.50M100.00K0.00
Deferred Taxes/Income
CDR.CA Deferred Taxes/Income ChartCDR.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CDR.CA Other Non-Current Liabilities ChartCDR.CA Other Non-Current Liabilities over time chart
21.98M18.62M1.83M1.70M1.60M
Total Non-Current Liabilities
CDR.CA Total Non-Current Liabilities ChartCDR.CA Total Non-Current Liabilities over time chart
34.48M31.55M7.34M1.80M1.60M
 
TOTAL LIABILITIES
CDR.CA TOTAL LIABILITIES ChartCDR.CA TOTAL LIABILITIES over time chart
67.72M53.27M9.30M3.80M3.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CDR.CA Retained Earnings ChartCDR.CA Retained Earnings over time chart
-5.60M-3.89M-219.39M-208.00M-204.90M
Additional Paid In Capital
CDR.CA Additional Paid In Capital ChartCDR.CA Additional Paid In Capital over time chart
26.35M25.30M24.55M21.70M21.40M
Minority Interest
CDR.CA Minority Interest ChartCDR.CA Minority Interest over time chart
12.15M7.73MN/AN/AN/A
Common Shares
CDR.CA Common Shares ChartCDR.CA Common Shares over time chart
76.25M75.65M276.72M276.50M273.20M
Other Shareholders' Equity
CDR.CA Other Shareholders' Equity ChartCDR.CA Other Shareholders' Equity over time chart
-84.13M-83.72M-84.41M-83.90M-84.60M
Shares Outstanding
CDR.CA Shares Outstanding ChartCDR.CA Shares Outstanding over time chart
68.13M67.46M56.49M56.20M45.20M
Tangible Book Value per Share
CDR.CA Tangible Book Value per Share ChartCDR.CA Tangible Book Value per Share over time chart
0.190.20-0.040.110.11
Total Shareholders' Equity
CDR.CA Total Shareholders' Equity ChartCDR.CA Total Shareholders' Equity over time chart
12.87M13.33M-2.53M6.30M5.00M
 
TOTAL LIABILITIES AND EQUITY
CDR.CA TOTAL LIABILITIES AND EQUITY ChartCDR.CA TOTAL LIABILITIES AND EQUITY over time chart
80.59M66.61M6.77M10.10M8.70M
 
Statistics
Debt/Equity
CDR.CA Debt/Equity ChartCDR.CA Debt/Equity over time chart
0.820.85-2.170.02N/A
Current Ratio
CDR.CA Current Ratio ChartCDR.CA Current Ratio over time chart
1.192.202.842.202.43
Return On Assets (ROA)
CDR.CA Return On Assets (ROA) ChartCDR.CA Return On Assets (ROA) over time chart
-6.23%-6.11%-168.30%-30.30%-130.23%
Return On Equity (ROE)
CDR.CA Return On Equity (ROE) ChartCDR.CA Return On Equity (ROE) over time chart
-38.99%-30.54%N/A-48.57%-226.60%
Return On Invested Capital (ROIC)
CDR.CA Return On Invested Capital (ROIC) ChartCDR.CA Return On Invested Capital (ROIC) over time chart
4.49%10.41%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CDR.CA Return On Invested Capital Ex Cash (ROICexc) ChartCDR.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.41%10.41%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CDR.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCDR.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.41%10.41%N/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.46

Charts

CDR.CA Balance Sheet - Short Vs Long Term ChartCDR.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M