Canacol Energy Ltd (CNE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,596 | 25,122 | 39,425 | 48,342 | 38,936 |
| Marketable Securities | N/A | 8,776 | 0 | 2,548 | 2,914 |
| Receivables | 86,453 | 88,415 | 107,870 | 81,680 | 90,775 |
| Inventories | 475 | 426 | 390 | 261 | 256 |
| Other current assets | 1,174 | 189 | 465 | 698 | 0 |
| TOTAL | $135,399 | $128,281 | $151,635 | $137,747 | $138,255 |
| Non-Current Assets | |||||
| PPE Net | 829,298 | 813,366 | 794,415 | 737,743 | 739,290 |
| Investments And Advances | 5,121 | 5,528 | 17,310 | 10,934 | 10,261 |
| Other Non-Current Assets | 227,648 | 269,103 | 270,068 | 246,285 | 242,602 |
| TOTAL | $1,062,067 | $1,087,997 | $1,081,793 | $994,962 | $992,153 |
| Total Assets | $1,197,466 | $1,216,278 | $1,233,428 | $1,132,709 | $1,130,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 83,030 | 93,776 | 107,911 | 86,721 | 70,956 |
| TOTAL | $139,530 | $143,052 | $164,904 | $145,027 | $132,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 667,022 | 665,009 | 663,000 | 605,979 | 603,964 |
| Deferred Revenues | 16,483 | 9,898 | 6,640 | 10,319 | 14,453 |
| Other Non-Current Liabilities | 38,656 | 36,774 | 37,781 | 30,645 | 33,096 |
| TOTAL | $723,415 | $717,522 | $716,850 | $659,199 | $662,447 |
| Total Liabilities | $862,945 | $860,574 | $881,754 | $804,226 | $794,841 |
| Shareholders' Equity | |||||
| Common Shares | 146,142 | 146,142 | 146,142 | 146,142 | 146,142 |
| Retained earnings | 120,434 | 141,732 | 138,078 | 114,887 | 121,971 |
| Other shareholders' equity | 67,945 | 67,830 | 67,454 | 67,454 | 67,454 |
| TOTAL | $334,521 | $355,704 | $351,674 | $328,483 | $335,567 |
| Total Liabilities And Equity | $1,197,466 | $1,216,278 | $1,233,428 | $1,132,709 | $1,130,408 |