Canacol Energy Ltd (CNE.TO)
CAD 3.3
(1.23%)
CAD 3.3
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.01 Billion | 843.76 Million | 749.79 Million | 754.06 Million | 705 Million |
| Total Current Assets | 151.63 Million | 134.59 Million | 218.35 Million | 153.5 Million | 133.27 Million | 124.73 Million |
| Cash And Short Term Investments | 39.42 Million | 60.78 Million | 138.52 Million | 68.56 Million | 41.23 Million | 53.09 Million |
| Cash and Cash Equivalents | 39.42 Million | 58.51 Million | 138.52 Million | 68.28 Million | 41.23 Million | 51.63 Million |
| Short Term Investments | - | 2.26 Million | - | 289 Thousand | 1.18 Million | 1.46 Million |
| Net Receivables | 107.87 Million | 70.43 Million | 76.93 Million | 81.27 Million | 79.14 Million | 68.21 Million |
| Inventory | 390 Thousand | 300 Thousand | 360 Thousand | 328 Thousand | 7.96 Million | 314 Thousand |
| Other Current Assets | -15 Thousand | 3.07 Million | 2.53 Million | 3.33 Million | 4.93 Million | -13.67 Million |
| Total Non-Current Assets | 1.08 Billion | 880.25 Million | 625.4 Million | 596.28 Million | 620.79 Million | 580.26 Million |
| Net PPE | 794.41 Million | 673.94 Million | 600.95 Million | 587.56 Million | 559.96 Million | 519.98 Million |
| Good Will And Intangible Assets | - | - | - | - | 7.66 Million | 1.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 17.31 Million | 9.06 Million | 10.36 Million | 2.41 Million | 655 Thousand | 350 Thousand |
| Tax Assets | 261.19 Million | 176.29 Million | 4.8 Million | 3.42 Million | 49.17 Million | 55.33 Million |
| Other Non Current Assets | 8.87 Million | 20.95 Million | 9.27 Million | 2.89 Million | 3.33 Million | 2.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 881.75 Million | 722.9 Million | 658.62 Million | 542.42 Million | 511.31 Million | 499.56 Million |
| Total Current Liabilities | 164.9 Million | 193.4 Million | 77.05 Million | 92.61 Million | 97.81 Million | 69.25 Million |
| Account Payables | 107.91 Million | 62.31 Million | 52.36 Million | 45.17 Million | 52.59 Million | 49.27 Million |
| Tax Payables | 38.86 Million | 74.96 Million | 3.44 Million | 12.91 Million | 6.04 Million | 6.31 Million |
| Short Term Debt | 3.24 Million | 36.2 Million | 6.82 Million | 11.94 Million | 12.91 Million | 1.7 Million |
| Deferred Revenue | 6.64 Million | 11.23 Million | 5.2 Million | 12.7 Million | 6.04 Million | 5.41 Million |
| Other Current Liabilities | 47.11 Million | 83.64 Million | 12.66 Million | 22.78 Million | 26.26 Million | 12.86 Million |
| Total Non Current Liabilities | 716.85 Million | 529.5 Million | 581.57 Million | 449.8 Million | 413.5 Million | 430.3 Million |
| Long-Term Debt | 673.19 Million | 475.97 Million | 505.75 Million | 378.13 Million | 355.77 Million | 359.45 Million |
| Deferred Revenue Non Current | 31.39 Million | - | 26.24 Million | 24.58 Million | 16.41 Million | -335.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.38 Million | 28.92 Million | 4.06 Million | 16.91 Million | 16.76 Million | 373.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 351.67 Million | 291.94 Million | 185.13 Million | 207.37 Million | 242.74 Million | 205.43 Million |
| Stock Holders Equity | 351.67 Million | 291.94 Million | 185.13 Million | 207.37 Million | 242.74 Million | 205.43 Million |
| Common Stock | 146.14 Million | 146.14 Million | 159.79 Million | 168.57 Million | 169.45 Million | 159.11 Million |
| Retained Earnings | 138.07 Million | 78.35 Million | -41.88 Million | -27.76 Million | 4.88 Million | -21.83 Million |
| Accumulated other comprehensive income | 67.45 Million | 67.43 Million | 67.21 Million | 66.56 Million | 68.4 Million | 68.15 Million |
| Common Stock Equity | 351.67 Million | 291.94 Million | 185.13 Million | 207.37 Million | 242.74 Million | 205.43 Million |
| Capital Lease Obligation | 13.43 Million | 15.73 Million | 18.08 Million | 22.94 Million | 27.09 Million | 21.47 Million |
| Total Investments | 17.31 Million | 11.33 Million | 10.36 Million | 2.69 Million | 655 Thousand | 1.81 Million |
| Total Debt | 676.43 Million | 512.18 Million | 512.57 Million | 390.07 Million | 368.68 Million | 361.15 Million |
| Net Debt | 637.01 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 | 1.23 Billion | 1.23 Billion | 1.13 Billion | 1.13 Billion |
| Total Current Assets | 135.39 Million | 128.28 Million | 151.63 Million | 151.63 Million | 137.74 Million | 138.25 Million |
| Cash And Short Term Investments | 42.59 Million | 33.89 Million | 39.42 Million | 39.42 Million | 50.89 Million | 41.85 Million |
| Cash and Cash Equivalents | 42.59 Million | 25.12 Million | 39.42 Million | 39.42 Million | 48.34 Million | 38.93 Million |
| Short Term Investments | - | 8.77 Million | - | - | 2.54 Million | 2.91 Million |
| Net Receivables | 86.45 Million | 88.41 Million | 107.87 Million | 107.87 Million | 81.68 Million | 90.77 Million |
| Inventory | 475 Thousand | 426 Thousand | 390 Thousand | 390 Thousand | 261 Thousand | 256 Thousand |
| Other Current Assets | 5.87 Million | 17.43 Million | -15 Thousand | -15 Thousand | 4.91 Million | 5.37 Million |
| Total Non-Current Assets | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 994.96 Million | 992.15 Million |
| Net PPE | 829.29 Million | 813.36 Million | 794.41 Million | 794.41 Million | 737.74 Million | 739.29 Million |
| Good Will And Intangible Assets | - | -258.73 Million | - | - | 10.57 Million | 20.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.12 Million | 5.52 Million | 17.31 Million | 17.31 Million | 10.93 Million | 10.26 Million |
| Tax Assets | 220.28 Million | 258.73 Million | 261.19 Million | 261.19 Million | 235.5 Million | 221.91 Million |
| Other Non Current Assets | 7.36 Million | 269.1 Million | 8.87 Million | 8.87 Million | 202 Thousand | 196 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 862.94 Million | 860.57 Million | 881.75 Million | 881.75 Million | 804.22 Million | 794.84 Million |
| Total Current Liabilities | 139.53 Million | 143.05 Million | 164.9 Million | 164.9 Million | 145.02 Million | 132.39 Million |
| Account Payables | 83.03 Million | 93.77 Million | 107.91 Million | 107.91 Million | 86.72 Million | 70.95 Million |
| Tax Payables | 34.35 Million | 35.18 Million | 38.86 Million | 38.86 Million | 36.77 Million | 35 Million |
| Short Term Debt | 4.64 Million | 3.57 Million | 3.24 Million | 3.24 Million | 2.84 Million | 2.86 Million |
| Deferred Revenue | 16.48 Million | 9.89 Million | 6.64 Million | 6.64 Million | 10.31 Million | 14.45 Million |
| Other Current Liabilities | 35.37 Million | 35.8 Million | 47.11 Million | 47.11 Million | 45.13 Million | 44.12 Million |
| Total Non Current Liabilities | 723.41 Million | 717.52 Million | 716.85 Million | 716.85 Million | 659.19 Million | 662.44 Million |
| Long-Term Debt | 676.66 Million | 676.79 Million | 673.19 Million | 673.19 Million | 616.69 Million | 615.42 Million |
| Deferred Revenue Non Current | 31.32 Million | 29.81 Million | 31.39 Million | 31.39 Million | 24.91 Million | 26.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.33 Million | 6.96 Million | 6.38 Million | 6.38 Million | 5.73 Million | 6.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 334.52 Million | 355.7 Million | 351.67 Million | 351.67 Million | 328.48 Million | 335.56 Million |
| Stock Holders Equity | 334.52 Million | 355.7 Million | 351.67 Million | 351.67 Million | 328.48 Million | 335.56 Million |
| Common Stock | 146.14 Million | 146.14 Million | 146.14 Million | 146.14 Million | 146.14 Million | 146.14 Million |
| Retained Earnings | 120.43 Million | 141.73 Million | 138.07 Million | 138.07 Million | 114.88 Million | 121.97 Million |
| Accumulated other comprehensive income | 67.94 Million | 67.83 Million | 67.45 Million | 67.45 Million | 67.45 Million | 67.45 Million |
| Common Stock Equity | 334.52 Million | 355.7 Million | 351.67 Million | 351.67 Million | 328.48 Million | 335.56 Million |
| Capital Lease Obligation | 14.28 Million | 15.35 Million | 13.43 Million | 13.43 Million | 13.56 Million | 14.31 Million |
| Total Investments | 5.12 Million | 14.3 Million | 17.31 Million | 17.31 Million | 13.48 Million | 13.17 Million |
| Total Debt | 681.3 Million | 680.36 Million | 676.43 Million | 676.43 Million | 619.53 Million | 618.28 Million |
| Net Debt | 638.71 Million | 655.24 Million | 637.01 Million | 637.01 Million | 571.19 Million | 579.34 Million |
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