Canacol Energy Ltd (CNE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,073 | 58,518 | 92,493 | 90,808 | 126,083 |
| Marketable Securities | 2,192 | 2,268 | 131 | 242 | 354 |
| Receivables | 90,049 | 70,432 | 76,750 | 79,238 | 80,500 |
| Inventories | 303 | 300 | 308 | 327 | 345 |
| TOTAL | $167,028 | $134,595 | $175,232 | $176,090 | $212,879 |
| Non-Current Assets | |||||
| PPE Net | 711,249 | 673,943 | 674,563 | 641,794 | 613,514 |
| Investments And Advances | 9,667 | 9,062 | 11,539 | 11,946 | 13,492 |
| Other Non-Current Assets | 208,484 | 197,248 | 15,110 | 16,791 | 14,826 |
| TOTAL | $929,400 | $880,253 | $701,212 | $670,531 | $641,832 |
| Total Assets | $1,096,428 | $1,014,848 | $876,444 | $846,621 | $854,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 33,279 | 23,041 | N/A | 2,668 |
| Accounts payable and accrued liabilities | 78,228 | 62,312 | 69,183 | 58,845 | 65,635 |
| TOTAL | $192,568 | $193,402 | $126,023 | $78,758 | $88,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 531,967 | 463,170 | 472,295 | 494,732 | 494,292 |
| Deferred Revenues | 15,828 | 11,239 | 7,035 | 2,311 | 2,595 |
| Other Non-Current Liabilities | 36,214 | 28,922 | 40,559 | 35,904 | 31,947 |
| TOTAL | $601,584 | $529,506 | $585,353 | $591,757 | $576,392 |
| Total Liabilities | $794,152 | $722,908 | $711,376 | $670,515 | $665,355 |
| Shareholders' Equity | |||||
| Common Shares | 146,142 | 146,142 | 146,473 | 146,623 | 146,623 |
| Retained earnings | 88,680 | 78,359 | -48,819 | -37,879 | -24,581 |
| Other shareholders' equity | 67,454 | 67,439 | 67,414 | 67,362 | 67,314 |
| TOTAL | $302,276 | $291,940 | $165,068 | $176,106 | $189,356 |
| Total Liabilities And Equity | $1,096,428 | $1,014,848 | $876,444 | $846,621 | $854,711 |