Canacol Energy Ltd
CNE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$91,022 | CA$178,988 | CA$246,843 | CA$452,088 |
| - Cash | CA$79,201 | CA$39,425 | CA$58,518 | CA$138,523 |
| + Debt | CA$728,241 | CA$676,435 | CA$512,181 | CA$512,572 |
| Enterprise Value | CA$740,062 | CA$815,998 | CA$700,506 | CA$826,137 |
| Revenue | CA$375,916 | CA$315,803 | CA$335,711 | CA$310,544 |
| % Growth | 19% | -5.9% | 8.1% | – |
| Gross Profit | CA$294,132 | CA$239,878 | CA$239,570 | CA$216,591 |
| % Margin | 78.2% | 76% | 71.4% | 69.7% |
| EBITDA | CA$262,203 | CA$183,711 | CA$168,700 | CA$158,301 |
| % Margin | 69.8% | 58.2% | 50.3% | 51% |
| Net Income | -CA$32,732 | CA$86,237 | CA$147,270 | CA$15,177 |
| % Margin | -8.7% | 27.3% | 43.9% | 4.9% |
| EPS Diluted | -0.96 | 2.53 | 4.31 | 0.43 |
| % Growth | -137.9% | -41.3% | 902.3% | – |
| Operating Cash Flow | CA$168,041 | CA$95,339 | CA$185,429 | CA$123,814 |
| Capital Expenditures | -CA$72,774 | -CA$162,471 | -CA$91,661 | -CA$57,153 |
| Free Cash Flow | CA$95,267 | -CA$67,132 | CA$93,768 | CA$66,661 |