Canacol Energy Ltd (CNNEF)
USD 2.55
(-4.49%)
USD 2.55
(-4.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.01 Billion | 843.76 Million | 749.79 Million | 754.06 Million | 705 Million |
| Total Current Assets | 150.85 Million | 134.59 Million | 218.35 Million | 153.5 Million | 133.27 Million | 124.73 Million |
| Cash And Short Term Investments | 39.7 Million | 60.78 Million | 138.52 Million | 68.56 Million | 41.23 Million | 53.09 Million |
| Cash and Cash Equivalents | 39.7 Million | 58.51 Million | 138.52 Million | 68.28 Million | 41.23 Million | 51.63 Million |
| Short Term Investments | - | 2.26 Million | - | 289 Thousand | 808 Thousand | 1.46 Million |
| Net Receivables | 107.3 Million | 70.43 Million | 76.93 Million | 81.27 Million | 79.14 Million | 68.21 Million |
| Inventory | 388 Thousand | 300 Thousand | 360 Thousand | 328 Thousand | 7.96 Million | 314 Thousand |
| Other Current Assets | 3.46 Million | 3.07 Million | 2.53 Million | 3.33 Million | 4.93 Million | 3.11 Million |
| Total Non-Current Assets | 1.07 Billion | 880.25 Million | 625.4 Million | 596.28 Million | 620.79 Million | 580.26 Million |
| Net PPE | 677.54 Million | 673.94 Million | 600.95 Million | 587.56 Million | 559.96 Million | 519.98 Million |
| Good Will And Intangible Assets | 2.00 | - | - | - | 7.66 Million | 1.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 17.22 Million | 9.06 Million | 10.36 Million | 2.41 Million | 655 Thousand | 350 Thousand |
| Tax Assets | 259.85 Million | 176.29 Million | 4.8 Million | 3.42 Million | 49.17 Million | 55.33 Million |
| Other Non Current Assets | 121.62 Million | 20.95 Million | 9.27 Million | 2.89 Million | 3.33 Million | 2.98 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 877.24 Million | 722.9 Million | 658.62 Million | 542.42 Million | 511.31 Million | 499.56 Million |
| Total Current Liabilities | 164.06 Million | 193.4 Million | 77.05 Million | 92.61 Million | 97.81 Million | 69.25 Million |
| Account Payables | 107.35 Million | 62.31 Million | 52.36 Million | 45.17 Million | 52.59 Million | 49.27 Million |
| Tax Payables | 38.66 Million | 74.96 Million | 3.44 Million | 12.91 Million | 6.04 Million | 6.31 Million |
| Short Term Debt | 3.22 Million | 36.2 Million | 6.82 Million | 11.94 Million | 12.91 Million | 1.7 Million |
| Deferred Revenue | 6.6 Million | 11.23 Million | 5.2 Million | 12.7 Million | 6.04 Million | 5.41 Million |
| Other Current Liabilities | 46.87 Million | 83.64 Million | 12.66 Million | 22.78 Million | 26.26 Million | 12.86 Million |
| Total Non Current Liabilities | 713.18 Million | 529.5 Million | 581.57 Million | 449.8 Million | 413.5 Million | 430.3 Million |
| Long-Term Debt | 659.6 Million | 475.97 Million | 505.75 Million | 378.13 Million | 355.77 Million | 359.45 Million |
| Deferred Revenue Non Current | 10.14 Million | - | 26.24 Million | 24.58 Million | 16.41 Million | 22.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.58 Million | 28.92 Million | 4.06 Million | 16.91 Million | 16.76 Million | 15.68 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 349.87 Million | 291.94 Million | 185.13 Million | 207.37 Million | 242.74 Million | 205.43 Million |
| Stock Holders Equity | 349.87 Million | 291.94 Million | 185.13 Million | 207.37 Million | 242.74 Million | 205.43 Million |
| Common Stock | 145.39 Million | 146.14 Million | 159.79 Million | 168.57 Million | 169.45 Million | 159.11 Million |
| Retained Earnings | 137.37 Million | 78.35 Million | -41.88 Million | -27.76 Million | 4.88 Million | -21.83 Million |
| Accumulated other comprehensive income | 67.1 Million | 67.43 Million | 67.21 Million | 66.56 Million | 68.4 Million | 68.15 Million |
| Common Stock Equity | 349.87 Million | 291.94 Million | 185.13 Million | 207.37 Million | 242.74 Million | 205.43 Million |
| Capital Lease Obligation | 10.14 Million | 15.73 Million | 18.08 Million | 22.94 Million | 27.09 Million | 21.47 Million |
| Total Investments | 17.22 Million | 11.33 Million | 10.36 Million | 2.69 Million | 655 Thousand | 1.81 Million |
| Total Debt | 672.97 Million | 512.18 Million | 512.57 Million | 390.07 Million | 368.68 Million | 361.15 Million |
| Net Debt | 633.27 Million | 453.66 Million | 374.04 Million | 321.79 Million | 327.44 Million | 309.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.13 Billion | 1.13 Billion |
| Total Current Assets | 135.37 Million | 128.14 Million | 150.85 Million | 150.85 Million | 137.74 Million | 138.25 Million |
| Cash And Short Term Investments | 43.76 Million | 34.05 Million | 39.7 Million | 39.7 Million | 50.89 Million | 41.85 Million |
| Cash and Cash Equivalents | 43.76 Million | 25.28 Million | 39.7 Million | 39.7 Million | 48.34 Million | 38.93 Million |
| Short Term Investments | - | 8.76 Million | - | - | 2.54 Million | 2.91 Million |
| Net Receivables | 86.44 Million | 88.32 Million | 107.3 Million | 107.3 Million | 81.68 Million | 90.77 Million |
| Inventory | 474.93 Thousand | 425.56 Thousand | 388 Thousand | 388 Thousand | 261 Thousand | 256 Thousand |
| Other Current Assets | 4.7 Million | 5.34 Million | 3.46 Million | 3.46 Million | 4.91 Million | 5.37 Million |
| Total Non-Current Assets | 1.06 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 994.96 Million | 992.15 Million |
| Net PPE | 704.36 Million | 693.63 Million | 677.54 Million | 677.54 Million | 737.74 Million | 739.29 Million |
| Good Will And Intangible Assets | 2.00 | 2.00 | 2.00 | 2.00 | 10.57 Million | 20.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.12 Million | 5.52 Million | 17.22 Million | 17.22 Million | 10.93 Million | 10.26 Million |
| Tax Assets | 220.24 Million | 258.47 Million | 259.85 Million | 259.85 Million | 235.5 Million | 221.91 Million |
| Other Non Current Assets | 132.18 Million | 129.24 Million | 121.62 Million | 121.62 Million | 202 Thousand | 196 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 862.81 Million | 859.68 Million | 877.24 Million | 877.24 Million | 804.22 Million | 794.84 Million |
| Total Current Liabilities | 139.5 Million | 142.9 Million | 164.06 Million | 164.06 Million | 145.02 Million | 132.39 Million |
| Account Payables | 83.01 Million | 93.67 Million | 107.35 Million | 107.35 Million | 86.72 Million | 70.95 Million |
| Tax Payables | 34.35 Million | 35.14 Million | 38.66 Million | 38.66 Million | 36.77 Million | 35 Million |
| Short Term Debt | 4.64 Million | 3.56 Million | 3.22 Million | 3.22 Million | 2.84 Million | 2.86 Million |
| Deferred Revenue | 16.48 Million | 9.88 Million | 6.6 Million | 6.6 Million | 10.31 Million | 14.45 Million |
| Other Current Liabilities | 35.36 Million | 35.77 Million | 46.87 Million | 46.87 Million | 45.13 Million | 44.12 Million |
| Total Non Current Liabilities | 723.3 Million | 716.78 Million | 713.18 Million | 713.18 Million | 659.19 Million | 662.44 Million |
| Long-Term Debt | 666.92 Million | 664.32 Million | 659.6 Million | 659.6 Million | 616.69 Million | 615.42 Million |
| Deferred Revenue Non Current | 9.63 Million | 11.77 Million | 10.14 Million | 10.14 Million | 24.91 Million | 26.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.65 Million | 36.73 Million | 37.58 Million | 37.58 Million | 5.73 Million | 6.67 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 334.47 Million | 355.33 Million | 349.87 Million | 349.87 Million | 328.48 Million | 335.56 Million |
| Stock Holders Equity | 334.47 Million | 355.33 Million | 349.87 Million | 349.87 Million | 328.48 Million | 335.56 Million |
| Common Stock | 146.12 Million | 145.99 Million | 145.39 Million | 145.39 Million | 146.14 Million | 146.14 Million |
| Retained Earnings | 120.41 Million | 141.58 Million | 137.37 Million | 137.37 Million | 114.88 Million | 121.97 Million |
| Accumulated other comprehensive income | 67.93 Million | 67.76 Million | 67.1 Million | 67.1 Million | 67.45 Million | 67.45 Million |
| Common Stock Equity | 334.47 Million | 355.33 Million | 349.87 Million | 349.87 Million | 328.48 Million | 335.56 Million |
| Capital Lease Obligation | 9.63 Million | 11.77 Million | 10.14 Million | 10.14 Million | 13.56 Million | 14.31 Million |
| Total Investments | 5.12 Million | 14.28 Million | 17.22 Million | 17.22 Million | 13.48 Million | 13.17 Million |
| Total Debt | 681.2 Million | 679.66 Million | 672.97 Million | 672.97 Million | 619.53 Million | 618.28 Million |
| Net Debt | 637.44 Million | 654.37 Million | 633.27 Million | 633.27 Million | 571.19 Million | 579.34 Million |
688049
SMORF
NVM
2296
EQTL3
WRB-PE