Canacol Energy Ltd (CNNEF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,122 | 39,425 | 48,342 | 38,936 | 72,073 |
| Marketable Securities | 8,776 | N/A | N/A | N/A | N/A |
| Receivables | 88,415 | 107,855 | 81,680 | 90,775 | 90,049 |
| Other current assets | 5,968 | 4,355 | 7,725 | 8,544 | 4,906 |
| TOTAL | $128,281 | $151,635 | $137,747 | $138,255 | $167,028 |
| Non-Current Assets | |||||
| PPE Net | 694,352 | 681,034 | 627,664 | 636,157 | 613,623 |
| Investments And Advances | 5,528 | 17,310 | 0 | 0 | 0 |
| Other Non-Current Assets | 388,117 | 383,449 | 367,298 | 355,996 | 315,777 |
| TOTAL | $1,087,997 | $1,081,793 | $994,962 | $992,153 | $929,400 |
| Total Assets | $1,216,278 | $1,233,428 | $1,132,709 | $1,130,408 | $1,096,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 93,776 | 107,911 | 86,721 | 70,956 | 78,228 |
| Other current liabilities | 623 | 1,545 | 1,800 | 2,425 | 2,984 |
| TOTAL | $143,052 | $164,904 | $145,027 | $132,394 | $192,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 671,970 | 669,387 | 611,714 | 609,073 | 536,389 |
| Deferred Revenues | 9,898 | 6,640 | 10,319 | 14,453 | 15,828 |
| Other Non-Current Liabilities | 29,813 | 31,394 | 24,910 | 27,987 | 31,792 |
| TOTAL | $717,522 | $716,850 | $659,199 | $662,447 | $601,584 |
| Total Liabilities | $860,574 | $881,754 | $804,226 | $794,841 | $794,152 |
| Shareholders' Equity | |||||
| Common Shares | 146,142 | 146,142 | 146,142 | 146,142 | 146,142 |
| Retained earnings | 141,732 | 138,078 | 114,887 | 121,971 | 88,680 |
| Other shareholders' equity | 67,830 | 67,454 | 67,454 | 67,454 | 67,454 |
| TOTAL | $355,704 | $351,674 | $328,483 | $335,567 | $302,276 |
| Total Liabilities And Equity | $1,216,278 | $1,233,428 | $1,132,709 | $1,130,408 | $1,096,428 |