Canacol Energy Ltd (CNE.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,729 | 52,290 | 30,789 | 101,627 | 56,240 |
| Marketable Securities | 5,254 | N/A | 0 | N/A | N/A |
| Receivables | 60,981 | 41,957 | 32,801 | 37,976 | 7,266 |
| Inventories | 1,936 | 3,261 | 8,136 | 12,348 | 2,330 |
| Other current assets | 7,379 | 9,002 | 9,228 | 12,604 | 1,117 |
| TOTAL | $251,684 | $117,841 | $85,584 | $170,777 | $67,516 |
| Non-Current Assets | |||||
| PPE Net | 434,908 | 350,339 | 313,503 | 125,236 | 90,452 |
| Investments And Advances | 10,547 | 2,467 | 2,690 | N/A | N/A |
| Other Non-Current Assets | 59,448 | 5,688 | 5,051 | 19,820 | 794 |
| TOTAL | $504,903 | $358,494 | $321,244 | $145,056 | $91,246 |
| Total Assets | $756,587 | $476,335 | $406,828 | $315,833 | $158,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,395 | N/A | 12,000 | N/A | 322 |
| Accounts payable and accrued liabilities | 75,814 | 37,219 | 47,602 | 60,407 | 32,587 |
| Other current liabilities | 2,159 | 317 | 303 | 1,816 | N/A |
| TOTAL | $164,121 | $43,319 | $65,034 | $79,229 | $33,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 166,688 | 156,407 | 41,367 | 19,657 | 1,145 |
| Other Non-Current Liabilities | 20,706 | 22,971 | 9,333 | 7,611 | 2,899 |
| TOTAL | $192,179 | $186,518 | $50,700 | $36,306 | $11,908 |
| Total Liabilities | $356,300 | $229,837 | $115,734 | $115,535 | $45,109 |
| Shareholders' Equity | |||||
| Common Shares | 551,049 | 408,770 | 0 | 0 | 0 |
| Retained earnings | -199,951 | -202,693 | -82,081 | -70,150 | -59,287 |
| Other shareholders' equity | 49,189 | 40,421 | 32,400 | 4,932 | -683 |
| TOTAL | $400,287 | $246,498 | $291,094 | $200,298 | $113,653 |
| Total Liabilities And Equity | $756,587 | $476,335 | $406,828 | $315,833 | $158,762 |