Canacol Energy Ltd (CNE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,239 | 51,632 | 39,071 | 66,283 | 45,765 |
| Marketable Securities | N/A | 1,466 | 16,601 | 2,700 | 2,700 |
| Receivables | 79,141 | 68,210 | 50,411 | 34,617 | 21,770 |
| Inventories | N/A | 314 | 642 | 790 | 1,286 |
| Other current assets | 12,890 | 1,208 | 88,394 | 10,203 | 10,903 |
| TOTAL | $133,270 | $124,739 | $196,681 | $123,490 | $87,330 |
| Non-Current Assets | |||||
| PPE Net | 559,964 | 519,983 | 427,223 | 508,647 | 516,549 |
| Investments And Advances | 655 | 350 | 2,028 | 30,321 | 14,994 |
| Other Non-Current Assets | 60,173 | 59,931 | 70,511 | 125,050 | 50,869 |
| TOTAL | $620,792 | $580,264 | $499,762 | $664,018 | $582,412 |
| Total Assets | $754,062 | $705,003 | $696,443 | $787,508 | $669,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,182 | N/A | N/A | 22,193 | N/A |
| Accounts payable and accrued liabilities | 52,591 | 49,279 | 59,739 | 32,438 | 15,929 |
| Other current liabilities | 26,266 | 3,600 | 3,854 | N/A | 67 |
| TOTAL | $97,813 | $69,258 | $86,280 | $80,784 | $24,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 333,403 | 339,684 | 294,590 | 228,445 | 267,023 |
| Deferred Revenues | N/A | 5,413 | 4,805 | 3,991 | N/A |
| Other Non-Current Liabilities | 33,174 | 38,563 | 21,176 | 32,574 | 31,989 |
| TOTAL | $413,503 | $430,308 | $371,021 | $330,338 | $303,593 |
| Total Liabilities | $511,316 | $499,566 | $457,301 | $411,122 | $328,107 |
| Shareholders' Equity | |||||
| Common Shares | 169,459 | 159,116 | 707,125 | 700,528 | 591,520 |
| Retained earnings | 4,885 | -21,835 | -533,847 | -385,818 | -305,973 |
| Other shareholders' equity | 68,402 | 68,156 | 65,882 | 60,902 | 56,088 |
| TOTAL | $242,746 | $205,437 | $239,160 | $375,612 | $341,635 |
| Total Liabilities And Equity | $754,062 | $705,003 | $696,461 | $786,734 | $669,742 |