Canacol Energy Ltd (CNNEF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,239 | 51,632 | 55,470 | 76,486 | 0 |
| Marketable Securities | N/A | N/A | 16,601 | 2,700 | 0 |
| Receivables | 79,141 | 68,210 | 50,411 | 46,616 | 0 |
| Inventories | N/A | N/A | 642 | 790 | 0 |
| Other current assets | 12,890 | 4,897 | 71,995 | 0 | 0 |
| TOTAL | $133,270 | $124,739 | $196,681 | $133,410 | $0 |
| Non-Current Assets | |||||
| PPE Net | 506,097 | 480,428 | 383,356 | 364,319 | 0 |
| Investments And Advances | 0 | 0 | 2,028 | 30,321 | 0 |
| Other Non-Current Assets | 114,695 | 99,836 | 114,378 | 276,128 | 0 |
| TOTAL | $620,792 | $580,264 | $499,762 | $670,768 | $0 |
| Total Assets | $754,062 | $705,003 | $696,443 | $804,178 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,182 | N/A | N/A | 22,193 | 0 |
| Accounts payable and accrued liabilities | 52,591 | 49,279 | 59,739 | 49,108 | 0 |
| Other current liabilities | 4,541 | 11,965 | 2,719 | 2,827 | 0 |
| TOTAL | $97,813 | $69,258 | $86,280 | $97,454 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 333,403 | 339,684 | 296,493 | 231,773 | 0 |
| Deferred Revenues | 11,134 | N/A | 4,805 | 3,991 | 0 |
| Other Non-Current Liabilities | 33,174 | 38,563 | 20,047 | 30,246 | 0 |
| TOTAL | $413,503 | $430,308 | $371,021 | $330,338 | $0 |
| Total Liabilities | $511,316 | $499,566 | $457,301 | $427,792 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,171 | 35,492 | N/A | N/A | N/A |
| Common Shares | 169,459 | 159,116 | 707,125 | 700,528 | 0 |
| Retained earnings | 4,885 | -21,835 | -533,847 | -385,818 | 0 |
| Other shareholders' equity | 68,402 | 68,156 | 65,864 | 61,676 | 0 |
| TOTAL | $242,746 | $205,437 | $239,142 | $376,386 | $0 |
| Total Liabilities And Equity | $754,062 | $705,003 | $696,443 | $804,178 | $0 |