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Cardiol Therapeutics Inc.

CAD 2.76 +$1.40 (+102.94%)

TSX · 14 Sep 2026 17:23 UTC

Previous Close

CAD 2.75

Day Range

CAD 2.71CAD 2.83

Year Range

CAD 1.23CAD 3.23

Market Cap

318.15M

AVG Volume

134.19K

Trailing/Forward PE

-8.02/-

PEG ratio

0.23

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

CRDL.TO Revenue (CAD) by year
Period	Revenue (CAD)
2025	0
2024	0
2023	0
2022	0
2021	78.76K
2020	0
2019	0
2018	0

Net Income (CAD)

CRDL.TO Net Income (CAD) by year
Period	Net Income (CAD)
2025	-33.82M
2024	-36.68M
2023	-27.28M
2022	-29.01M
2021	-31.64M
2020	-20.64M
2019	-13.68M
2018	-15.89M

Operating Income (CAD)

CRDL.TO Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-34.32M
2024	-40.28M
2023	-29.31M
2022	-50.34M
2021	-31.8M
2020	-20.69M
2019	-14.13M
2018	-7.49M

EBITDA (CAD)

CRDL.TO EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-34M
2024	-39.92M
2023	-29.17M
2022	-41.16M
2021	-38.48M
2020	-20.51M
2019	-13.53M
2018	-15.14M

Cash Flows (CAD)

CRDL.TO Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-23.88M
2024	-25.08M
2023	-25.24M
2022	-27.3M
2021	-23.56M
2020	-9.23M
2019	-11.8M
2018	-10.91M

EPS (CAD)

CRDL.TO EPS (CAD) by year
Period	EPS (CAD)
2025	-0.39
2024	-0.52
2023	-0.43
2022	-0.47
2021	-0.79
2020	-0.66
2019	-0.5
2018	-0.58

Expenses (CAD)

CRDL.TO Expenses (CAD) by year
Period	Expenses (CAD)
2025	34.24M
2024	39.97M
2023	29.78M
2022	41.41M
2021	38.65M
2020	20.5M
2019	14.4M
2018	7.42M

Cash & Debt (CAD)

CRDL.TO Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	21.42M
2024	30.58M
2023	34.93M
2022	59.47M
2021	83.9M
2020	14.03M
2019	6.96M
2018	16.73M

Debt ratios

CRDL.TO Debt ratios by year
Period	Debt ratios
2025	0.15
2024	0.2
2023	0.27
2022	0.52
2021	0.96

Margins

CRDL.TO Margins by year
Period	Margins
2021	-110.51%

Return on Capital

CRDL.TO Return on Capital by year
Period	Return on Capital
2025	-189.17%
2024	-148.32%
2023	-96.58%
2022	-55.57%
2021	-41.5%
2020	-155.54%
2019	-93.27%
2018	-71.36%

Shares Outstanding

CRDL.TO Shares Outstanding by year
Period	Shares Outstanding
2025	100.26M
2024	81.78M
2023	65.35M
2022	64.04M
2021	43.22M
2020	32.79M
2019	32.79M
2018	32.79M

Book Value Per Share (CAD)

CRDL.TO Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.18
2024	0.3
2023	0.43
2022	0.82
2021	1.76
2020	0.4
2019	0.45
2018	0.68

Total Assets (CAD)

CRDL.TO Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	23.62M
2024	31.86M
2023	36.7M
2022	62.03M
2021	87.88M
2020	15.89M
2019	15.5M
2018	24.68M

Free Cash Flow Yield

CRDL.TO Free Cash Flow Yield by year
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 year
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 year
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.

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