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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,539 | 37,046 | 79,139 | 79,201 | 67,141 |
| Receivables | 60,870 | 46,358 | 59,161 | 84,390 | 98,845 |
| Inventories | 250 | 255 | 286 | 419 | 450 |
| Other current assets | 7,362 | 5,743 | 5,623 | 5,626 | 1,114 |
| TOTAL | $110,015 | $95,135 | $151,939 | $173,828 | $171,690 |
| Non-Current Assets | |||||
| PPE Net | 923,631 | 899,639 | 858,976 | 826,857 | 835,120 |
| Investments And Advances | 5,445 | 5,220 | 5,067 | 4,818 | 5,101 |
| Other Non-Current Assets | 253,327 | 240,261 | 231,463 | 210,274 | 219,424 |
| TOTAL | $1,182,403 | $1,145,120 | $1,095,506 | $1,041,949 | $1,059,645 |
| Total Assets | $1,292,418 | $1,240,255 | $1,247,445 | $1,215,777 | $1,231,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,172 | 46,768 | 25,000 | 12,500 | N/A |
| Accounts payable and accrued liabilities | 107,607 | 88,288 | 93,550 | 87,368 | 79,479 |
| Other current liabilities | 1,337 | 973 | 952 | N/A | N/A |
| TOTAL | $186,681 | $167,591 | $167,627 | $145,283 | $114,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 672,200 | 670,144 | 688,895 | 703,428 | 712,964 |
| Deferred Revenues | 21,202 | 20,402 | 20,527 | 18,533 | 14,501 |
| Other Non-Current Liabilities | 34,081 | 30,378 | 28,720 | 30,557 | 42,153 |
| TOTAL | $720,135 | $705,764 | $726,816 | $749,353 | $770,809 |
| Total Liabilities | $906,816 | $873,355 | $894,443 | $894,636 | $884,905 |
| Shareholders' Equity | |||||
| Common Shares | 146,169 | 146,169 | 146,169 | 146,169 | 146,142 |
| Retained earnings | 169,665 | 151,003 | 137,147 | 105,346 | 130,780 |
| Other shareholders' equity | 69,768 | 69,728 | 69,686 | 69,626 | 69,508 |
| TOTAL | $385,602 | $366,900 | $353,002 | $321,141 | $346,430 |
| Total Liabilities And Equity | $1,292,418 | $1,240,255 | $1,247,445 | $1,215,777 | $1,231,335 |