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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,114 | 34,834 | 71,501 | 68,280 | 93,770 |
| Receivables | 70,211 | 71,607 | 75,468 | 81,274 | 65,721 |
| Other current assets | 4,743 | 5,640 | 6,199 | 3,949 | 7,599 |
| TOTAL | $118,068 | $112,081 | $153,168 | $153,503 | $167,090 |
| Non-Current Assets | |||||
| PPE Net | 527,782 | 525,804 | 521,949 | 524,786 | 503,746 |
| Other Non-Current Assets | 94,754 | 90,357 | 76,740 | 71,503 | 108,724 |
| TOTAL | $622,536 | $616,161 | $598,689 | $596,289 | $612,470 |
| Total Assets | $740,604 | $728,242 | $751,857 | $749,792 | $779,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,176 | 14,976 | 10,815 | 7,199 | 5,156 |
| Accounts payable and accrued liabilities | 59,582 | 51,427 | 64,095 | 45,176 | 64,061 |
| Other current liabilities | 1,292 | 1,684 | 746 | 2,540 | 1,963 |
| TOTAL | $103,361 | $86,601 | $102,607 | $92,616 | $90,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | 362,450 | 366,226 | 356,817 | 376,843 | 363,474 |
| Deferred Revenues | 6,722 | 6,735 | 7,809 | 12,709 | 3,361 |
| Other Non-Current Liabilities | 29,249 | 28,916 | 39,493 | 24,588 | 36,916 |
| TOTAL | $450,666 | $452,228 | $452,159 | $449,804 | $474,803 |
| Total Liabilities | $554,027 | $538,829 | $554,766 | $542,420 | $565,068 |
| Shareholders' Equity | |||||
| Common Shares | 161,237 | 165,793 | 168,572 | 168,572 | 168,484 |
| Retained earnings | -41,740 | -43,317 | -38,252 | -27,767 | -21,356 |
| Other shareholders' equity | 67,080 | 66,937 | 66,771 | 66,567 | 67,364 |
| TOTAL | $186,577 | $189,413 | $197,091 | $207,372 | $214,492 |
| Total Liabilities And Equity | $740,604 | $728,242 | $751,857 | $749,792 | $779,560 |