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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,518 | 92,493 | 90,808 | 126,083 | 138,523 |
| Marketable Securities | 2,268 | N/A | N/A | N/A | N/A |
| Receivables | 70,432 | 76,750 | 79,238 | 80,500 | 76,938 |
| Other current assets | 3,377 | 5,989 | 6,044 | 6,296 | 2,893 |
| TOTAL | $134,595 | $175,232 | $176,090 | $212,879 | $218,354 |
| Non-Current Assets | |||||
| PPE Net | 587,916 | 575,545 | 552,504 | 531,345 | 530,972 |
| Investments And Advances | 9,062 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 283,275 | 125,667 | 118,027 | 110,487 | 94,434 |
| TOTAL | $880,253 | $701,212 | $670,531 | $641,832 | $625,406 |
| Total Assets | $1,014,848 | $876,444 | $846,621 | $854,711 | $843,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,279 | 23,041 | N/A | 2,668 | 2,513 |
| Accounts payable and accrued liabilities | 62,312 | 75,662 | 65,739 | 72,745 | 52,363 |
| Other current liabilities | 2,130 | 1,449 | 2,306 | 1,066 | 1,991 |
| TOTAL | $193,402 | $126,023 | $78,758 | $88,963 | $77,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 467,560 | 472,295 | 494,732 | 494,292 | 496,039 |
| Deferred Revenues | 11,239 | 7,035 | 2,311 | 2,595 | 5,206 |
| Other Non-Current Liabilities | 24,532 | 40,559 | 35,904 | 31,947 | 26,241 |
| TOTAL | $529,506 | $585,353 | $591,757 | $576,392 | $581,578 |
| Total Liabilities | $722,908 | $711,376 | $670,515 | $665,355 | $658,629 |
| Shareholders' Equity | |||||
| Common Shares | 146,142 | 146,473 | 146,623 | 146,623 | 159,798 |
| Retained earnings | 78,359 | -48,819 | -37,879 | -24,581 | -41,886 |
| Other shareholders' equity | 67,439 | 67,414 | 67,362 | 67,314 | 67,219 |
| TOTAL | $291,940 | $165,068 | $176,106 | $189,356 | $185,131 |
| Total Liabilities And Equity | $1,014,848 | $876,444 | $846,621 | $854,711 | $843,760 |