Canacol Energy Ltd (CNNEF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,046 | 79,139 | 79,201 | 67,141 | 42,596 |
| Receivables | 46,358 | 59,161 | 84,390 | 98,845 | 86,453 |
| Other current assets | 11,731 | 13,639 | 10,237 | 5,704 | 6,350 |
| TOTAL | $95,135 | $151,939 | $173,828 | $171,690 | $135,399 |
| Non-Current Assets | |||||
| PPE Net | 715,589 | 704,868 | 689,406 | 698,629 | 704,464 |
| Investments And Advances | 5,220 | 5,067 | 4,818 | 5,101 | 5,121 |
| Other Non-Current Assets | 424,311 | 385,571 | 347,725 | 355,915 | 352,482 |
| TOTAL | $1,145,120 | $1,095,506 | $1,041,949 | $1,059,645 | $1,062,067 |
| Total Assets | $1,240,255 | $1,247,445 | $1,215,777 | $1,231,335 | $1,197,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,741 | 25,952 | 12,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 88,288 | 93,550 | 87,368 | 79,479 | 83,030 |
| Other current liabilities | 1,929 | 1,397 | 1,830 | 1,323 | 1,016 |
| TOTAL | $167,591 | $167,627 | $145,283 | $114,096 | $139,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 675,775 | 694,478 | 709,863 | 720,372 | 674,358 |
| Deferred Revenues | 20,402 | 20,527 | 18,533 | 14,501 | 16,483 |
| Other Non-Current Liabilities | 24,747 | 23,137 | 24,122 | 34,745 | 31,320 |
| TOTAL | $705,764 | $726,816 | $749,353 | $770,809 | $723,415 |
| Total Liabilities | $873,355 | $894,443 | $894,636 | $884,905 | $862,945 |
| Shareholders' Equity | |||||
| Common Shares | 146,169 | 146,169 | 146,169 | 146,142 | 146,142 |
| Retained earnings | 151,003 | 137,147 | 105,346 | 130,780 | 120,434 |
| Other shareholders' equity | 69,728 | 69,686 | 69,626 | 69,508 | 67,945 |
| TOTAL | $366,900 | $353,002 | $321,141 | $346,430 | $334,521 |
| Total Liabilities And Equity | $1,240,255 | $1,247,445 | $1,215,777 | $1,231,335 | $1,197,466 |