Canacol Energy Ltd (CNNEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,552 | 49,156 | 41,239 | 34,548 | 29,901 |
| Marketable Securities | N/A | N/A | N/A | 1,171 | 1,314 |
| Receivables | 71,172 | 81,340 | 79,141 | 77,721 | 72,163 |
| Inventories | N/A | N/A | N/A | 255 | 302 |
| Other current assets | 5,248 | 13,461 | 12,890 | 0 | 0 |
| TOTAL | $134,972 | $143,957 | $133,270 | $115,827 | $106,416 |
| Non-Current Assets | |||||
| PPE Net | 503,003 | 505,809 | 506,097 | 510,248 | 497,045 |
| Investments And Advances | 0 | 0 | 0 | 736 | 839 |
| Other Non-Current Assets | 102,006 | 96,033 | 114,695 | 106,661 | 108,292 |
| TOTAL | $605,009 | $601,842 | $620,792 | $617,645 | $606,176 |
| Total Assets | $739,981 | $745,799 | $754,062 | $733,472 | $712,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,321 | 10,909 | 8,182 | 4,959 | 2,727 |
| Accounts payable and accrued liabilities | 35,430 | 49,551 | 52,591 | 54,088 | 44,248 |
| Other current liabilities | 3,700 | 5,024 | 4,541 | 4,034 | 5,846 |
| TOTAL | $74,005 | $108,474 | $97,813 | $77,373 | $68,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 340,911 | 331,153 | 333,403 | 339,418 | 341,145 |
| Deferred Revenues | 9,650 | 12,026 | 11,134 | 5,646 | 5,453 |
| Other Non-Current Liabilities | 38,976 | 28,464 | 33,174 | 41,316 | 39,178 |
| TOTAL | $442,105 | $425,176 | $413,503 | $435,477 | $429,223 |
| Total Liabilities | $516,110 | $533,650 | $511,316 | $512,850 | $497,565 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 36,171 | N/A | 35,480 |
| Common Shares | 172,561 | 172,091 | 169,459 | 163,659 | 159,081 |
| Retained earnings | -16,924 | -27,732 | 4,885 | -13,449 | -14,112 |
| Other shareholders' equity | 68,234 | 67,790 | 68,402 | 70,412 | 70,058 |
| TOTAL | $223,871 | $212,149 | $242,746 | $220,622 | $215,027 |
| Total Liabilities And Equity | $739,981 | $745,799 | $754,062 | $733,472 | $712,592 |