Canacol Energy Ltd
CNE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$375,916 | CA$315,803 | CA$335,711 | CA$310,544 |
| % Growth | 19% | -5.9% | 8.1% | – |
| Cost of Goods Sold | CA$81,784 | CA$75,925 | CA$96,141 | CA$93,953 |
| Gross Profit | CA$294,132 | CA$239,878 | CA$239,570 | CA$216,591 |
| % Margin | 78.2% | 76% | 71.4% | 69.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$33,975 | CA$33,340 | CA$29,189 | CA$29,584 |
| SG&A Expenses | CA$49,969 | CA$37,634 | CA$33,383 | CA$54,675 |
| Sales & Mktg Exp. | CA$15,994 | CA$4,294 | CA$4,194 | CA$25,091 |
| Other Operating Expenses | CA$48,107 | CA$48,304 | CA$63,745 | CA$60,574 |
| Operating Expenses | CA$98,076 | CA$85,695 | CA$96,873 | CA$114,055 |
| Operating Income | CA$286,051 | CA$154,183 | CA$142,697 | CA$121,883 |
| % Margin | 76.1% | 48.8% | 42.5% | 39.2% |
| Other Income/Exp. Net | -CA$163,997 | -CA$177,026 | -CA$76,621 | -CA$62,817 |
| Pre-Tax Income | CA$122,054 | CA$60,934 | CA$66,076 | CA$59,066 |
| Tax Expense | CA$154,786 | -CA$25,303 | -CA$81,194 | CA$43,889 |
| Net Income | -CA$32,732 | CA$86,237 | CA$147,270 | CA$15,177 |
| % Margin | -8.7% | 27.3% | 43.9% | 4.9% |
| EPS | -0.96 | 2.53 | 4.31 | 0.43 |
| % Growth | -137.9% | -41.3% | 902.3% | – |
| EPS Diluted | -0.96 | 2.53 | 4.31 | 0.43 |
| Weighted Avg Shares Out | 34,111 | 34,111 | 34,144 | 35,628 |
| Weighted Avg Shares Out Dil | 34,111 | 34,111 | 34,144 | 35,628 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1,461 | CA$0 | CA$1,599 | CA$874 |
| Interest Expense | CA$58,365 | CA$53,115 | CA$34,058 | CA$31,488 |
| Depreciation & Amortization | CA$81,784 | CA$75,925 | CA$68,566 | CA$67,747 |
| EBITDA | CA$262,203 | CA$183,711 | CA$168,700 | CA$158,301 |
| % Margin | 69.8% | 58.2% | 50.3% | 51% |