Canacol Energy Ltd (CNE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,201 | 39,425 | 58,518 | 138,523 | 68,280 |
| Marketable Securities | N/A | 0 | 2,268 | 0 | 289 |
| Receivables | 84,390 | 107,870 | 70,432 | 76,938 | 81,274 |
| Inventories | 419 | 390 | 300 | 360 | 328 |
| Other current assets | 5,626 | 465 | 0 | 0 | 0 |
| TOTAL | $173,828 | $151,635 | $134,595 | $218,354 | $153,503 |
| Non-Current Assets | |||||
| PPE Net | 826,857 | 794,415 | 673,943 | 600,959 | 587,561 |
| Investments And Advances | 4,818 | 17,310 | 9,062 | 10,367 | 2,410 |
| Other Non-Current Assets | 210,274 | 270,068 | 197,248 | 14,080 | 6,318 |
| TOTAL | $1,041,949 | $1,081,793 | $880,253 | $625,406 | $596,289 |
| Total Assets | $1,215,777 | $1,233,428 | $1,014,848 | $843,760 | $749,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | N/A | 33,279 | 2,513 | 7,199 |
| Accounts payable and accrued liabilities | 87,368 | 107,911 | 62,312 | 52,363 | 45,176 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,540 |
| TOTAL | $145,283 | $164,904 | $193,402 | $77,051 | $92,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | 703,428 | 663,000 | 463,170 | 491,970 | 359,933 |
| Deferred Revenues | 18,533 | 6,640 | 11,239 | 5,206 | 12,709 |
| Other Non-Current Liabilities | 30,557 | 37,781 | 28,922 | 30,310 | 41,498 |
| TOTAL | $749,353 | $716,850 | $529,506 | $581,578 | $449,804 |
| Total Liabilities | $894,636 | $881,754 | $722,908 | $658,629 | $542,420 |
| Shareholders' Equity | |||||
| Common Shares | 146,169 | 146,142 | 146,142 | 159,798 | 168,572 |
| Retained earnings | 105,346 | 138,078 | 78,359 | -41,886 | -27,767 |
| Other shareholders' equity | 69,626 | 67,454 | 67,439 | 67,219 | 66,567 |
| TOTAL | $321,141 | $351,674 | $291,940 | $185,131 | $207,372 |
| Total Liabilities And Equity | $1,215,777 | $1,233,428 | $1,014,848 | $843,760 | $749,792 |