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Cardiol Therapeutics Inc.

CAD 2.75 +$1.39 (+102.21%)

TSX · 14 Sep 2026 16:15 UTC

Previous Close

CAD 2.75

Day Range

CAD 2.71CAD 2.83

Year Range

CAD 1.23CAD 3.23

Market Cap

317M

AVG Volume

134.19K

Trailing/Forward PE

-7.99/-

PEG ratio

0.23

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

CRDL.TO Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0

Net Income (CAD)

CRDL.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-6.08M
26 Q1	-10.82M
25 Q4	-7.21M
25 Q3	-9.96M
25 Q2	-8.35M
25 Q1	-8.29M
24 Q4	-8.18M
24 Q3	-12.73M
24 Q2	-6.59M
24 Q1	-9.18M

Operating Income (CAD)

CRDL.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-7.94M
26 Q1	-9.71M
25 Q4	-8.03M
25 Q3	-10.18M
25 Q2	-7.68M
25 Q1	-8.43M
24 Q4	-9.99M
24 Q3	-14.14M
24 Q2	-7.74M
24 Q1	-8.41M

EBITDA (CAD)

CRDL.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-7.93M
26 Q1	-9.68M
25 Q4	-8M
25 Q3	-9.94M
25 Q2	-7.65M
25 Q1	-8.4M
24 Q4	-9.94M
24 Q3	-13.94M
24 Q2	-7.68M
24 Q1	-8.36M

Cash Flows (CAD)

CRDL.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-4.38M
26 Q1	-7.57M
25 Q4	-5.23M
25 Q3	-6.93M
25 Q2	-4.56M
25 Q1	-7.17M
24 Q4	-5.6M
24 Q3	-7.78M
24 Q2	-4.78M
24 Q1	-6.93M

EPS (CAD)

CRDL.TO EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0.05
26 Q1	-0.1
25 Q4	-0.07
25 Q3	-0.12
25 Q2	-0.1
25 Q1	-0.1
24 Q4	-0.1
24 Q3	-0.18
24 Q2	-0.1
24 Q1	-0.14

Expenses (CAD)

CRDL.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	7.93M
26 Q1	9.73M
25 Q4	8.01M
25 Q3	10.16M
25 Q2	7.66M
25 Q1	8.42M
24 Q4	10M
24 Q3	13.95M
24 Q2	7.68M
24 Q1	8.35M

Cash & Debt (CAD)

CRDL.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	26.08M
26 Q1	27.67M
25 Q4	21.42M
25 Q3	11.62M
25 Q2	18.2M
25 Q1	23.29M
24 Q4	30.58M
24 Q3	15.89M
24 Q2	24.02M
24 Q1	28.57M

Debt ratios

CRDL.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	0.73
26 Q1	0.78
25 Q4	0.63
25 Q3	0.32
25 Q2	0.45
25 Q1	0.58
24 Q4	0.76
24 Q3	0.42
24 Q2	0.76
24 Q1	0.95

Margins

CRDL.TO Margins by quarter
Period	Margins
21 Q2	100%

Return on Capital

CRDL.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	-25.31%
26 Q1	-44.7%
25 Q4	-40.34%
25 Q3	-104.22%
25 Q2	-70.75%
25 Q1	-47.12%
24 Q4	-33.07%
24 Q3	-122.02%
24 Q2	-42.91%
24 Q1	-45.76%

Shares Outstanding

CRDL.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	114.94M
26 Q1	108.99M
25 Q4	100.26M
25 Q3	84.73M
25 Q2	82.65M
25 Q1	82.61M
24 Q4	81.78M
24 Q3	69.84M
24 Q2	68.75M
24 Q1	67.26M

Book Value Per Share (CAD)

CRDL.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.21
26 Q1	0.22
25 Q4	0.18
25 Q3	0.11
25 Q2	0.14
25 Q1	0.21
24 Q4	0.3
24 Q3	0.15
24 Q2	0.22
24 Q1	0.3

Total Assets (CAD)

CRDL.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	29.36M
26 Q1	31.41M
25 Q4	23.62M
25 Q3	12.95M
25 Q2	19.94M
25 Q1	25.45M
24 Q4	31.86M
24 Q3	17.52M
24 Q2	26.31M
24 Q1	31.13M

Free Cash Flow Yield

CRDL.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-8.1%
Sep 26	-7.3%
Aug 26	-8.25%
Aug 26	-8.63%
Aug 26	-8.88%
Aug 26	-11.19%
Jul 26	-12.66%
Jul 26	-13.34%
Jul 26	-13.18%
Jul 26	-15.47%
Jul 26	-14.56%
Jun 26	-15.77%
Jun 26	-15.77%
Jun 26	-16.31%
Jun 26	-15.17%
May 26	-14.09%
May 26	-13.09%
May 26	-13.16%
May 26	-13.23%
May 26	-12.94%
Apr 26	-12.6%
Apr 26	-11.56%
Apr 26	-12.34%
Apr 26	-12.03%
Mar 26	-16.64%
Mar 26	-22.19%
Mar 26	-20.3%
Mar 26	-22.02%
Feb 26	-20.74%
Feb 26	-20.59%
Feb 26	-20.44%
Feb 26	-20.89%
Jan 26	-22.36%
Jan 26	-20.16%
Jan 26	-19.34%
Jan 26	-20.44%
Jan 26	-21.05%
Dec 25	-20.74%
Dec 25	-20.16%
Dec 25	-19.47%
Dec 25	-20.01%
Nov 25	-18.95%
Nov 25	-20.74%
Nov 25	-19.88%
Nov 25	-21.69%
Oct 25	-19.72%
Oct 25	-18.29%
Oct 25	-20.94%
Oct 25	-20.8%
Oct 25	-20.38%
Sep 25	-20.3%
Sep 25	-19.78%
Sep 25	-20.3%
Sep 25	-19.9%
Aug 25	-20.57%
Aug 25	-18.92%
Aug 25	-16.75%
Aug 25	-21.89%
Aug 25	-16.05%
Jul 25	-15.64%
Jul 25	-19.04%
Jul 25	-17.03%
Jul 25	-14.81%
Jun 25	-15.89%
Jun 25	-18.04%
Jun 25	-15.49%
Jun 25	-15.97%
May 25	-17.94%
May 25	-20.18%
May 25	-19.66%
May 25	-19.17%
May 25	-19.41%
Apr 25	-20.58%
Apr 25	-21.91%
Apr 25	-23.41%
Apr 25	-25.77%
Mar 25	-26.93%
Mar 25	-22.8%
Mar 25	-22.8%
Mar 25	-22.12%
Feb 25	-22.39%
Feb 25	-21.48%
Feb 25	-21.61%
Feb 25	-19.46%
Jan 25	-18.22%
Jan 25	-17.7%
Jan 25	-21.12%
Jan 25	-19.98%
Jan 25	-17.87%
Dec 24	-16.62%
Dec 24	-16.8%
Dec 24	-16.62%
Dec 24	-15.11%
Nov 24	-13.9%
Nov 24	-13.9%
Nov 24	-12.37%
Nov 24	-11.3%
Nov 24	-12.04%
Oct 24	-11.68%
Oct 24	-11.86%

Price to Sales

CRDL.TO Price to Sales by quarter
Period	Price to Sales
Sep 22	1155.79
Sep 22	1210.83
Sep 22	1147.93
Sep 22	1147.93
Aug 22	1092.89
Aug 22	1132.2
Aug 22	1242.28
Aug 22	1360.22
Jul 22	1344.49
Jul 22	1320.9
Jul 22	1281.59
Jul 22	1297.32
Jun 22	1328.77
Jun 22	1059.17
Jun 22	889.04
Jun 22	1053.68
Jun 22	905.51
May 22	889.04
May 22	795.75
May 22	823.19
May 22	900.02
Apr 22	954.9
Apr 22	1152.46
Apr 22	1382.95
Apr 22	1152.46
Apr 22	998.8
Mar 22	953.73
Mar 22	1063.35
Mar 22	909.88
Mar 22	1068.83
Feb 22	1074.31
Feb 22	1101.72
Feb 22	1162.01
Feb 22	1260.67
Jan 22	1244.23
Jan 22	1244.23
Jan 22	1397.7
Jan 22	1183.93
Dec 21	1277.11
Dec 21	1357.97
Dec 21	1317.28
Dec 21	1368.14
Dec 21	1286.77
Nov 21	1413.92
Nov 21	1337.63
Nov 21	1515.64
Nov 21	1617.36
Oct 21	2288.71
Oct 21	2771.89
Oct 21	2466.72
Oct 21	2054.76
Oct 21	2512.5

Price to Book

CRDL.TO Price to Book by quarter
Period	Price to Book
Sep 26	12.38
Sep 26	13.73
Aug 26	12.16
Aug 26	11.62
Aug 26	11.3
Aug 26	8.96
Jul 26	7.93
Jul 26	7.52
Jul 26	7.61
Jul 26	6.48
Jul 26	6.89
Jun 26	8.47
Jun 26	8.47
Jun 26	8.19
Jun 26	8.8
May 26	9.48
May 26	10.21
May 26	10.15
May 26	10.09
May 26	10.32
Apr 26	10.6
Apr 26	11.55
Apr 26	10.82
Apr 26	11.1
Mar 26	15.24
Mar 26	11.43
Mar 26	12.5
Mar 26	11.52
Feb 26	12.23
Feb 26	12.32
Feb 26	12.41
Feb 26	12.14
Jan 26	11.34
Jan 26	12.58
Jan 26	13.12
Jan 26	12.41
Jan 26	12.05
Dec 25	12.23
Dec 25	12.58
Dec 25	13.03
Dec 25	12.67
Nov 25	13.38
Nov 25	12.23
Nov 25	12.76
Nov 25	9.8
Oct 25	10.78
Oct 25	11.62
Oct 25	10.15
Oct 25	10.22
Oct 25	10.43
Sep 25	7.09
Sep 25	7.28
Sep 25	7.09
Sep 25	7.23
Aug 25	7
Aug 25	7.61
Aug 25	8.6
Aug 25	6.58
Aug 25	8.97
Jul 25	9.21
Jul 25	7.56
Jul 25	8.45
Jul 25	9.72
Jun 25	6.38
Jun 25	5.62
Jun 25	6.55
Jun 25	6.35
May 25	5.66
May 25	5.03
May 25	5.16
May 25	5.29
May 25	5.23
Apr 25	4.93
Apr 25	4.63
Apr 25	4.33
Apr 25	3.94
Mar 25	9.24
Mar 25	10.91
Mar 25	10.91
Mar 25	11.25
Feb 25	11.11
Feb 25	11.58
Feb 25	11.52
Feb 25	12.79
Jan 25	13.66
Jan 25	14.06
Jan 25	11.78
Jan 25	12.45
Jan 25	13.93
Dec 24	8.46
Dec 24	8.37
Dec 24	8.46
Dec 24	9.31
Nov 24	10.11
Nov 24	10.11
Nov 24	11.37
Nov 24	12.44
Nov 24	11.68
Oct 24	12.04
Oct 24	11.86

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Cardiol Therapeutics Inc.

Video analysis: CRDL.TO

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