Canacol Energy Ltd

CNE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$37CA$37CA$79CA$79
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$61CA$46CA$59CA$84
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$12CA$11CA$13CA$10
Total Curr. AssetsCA$110CA$95CA$152CA$174
Property Plant & Equip (Net)CA$924CA$900CA$859CA$827
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$5CA$5CA$5CA$5
Tax AssetsCA$227CA$212CA$200CA$186
Other NC AssetsCA$27CA$29CA$31CA$25
Total NC AssetsCA$1,182CA$1,145CA$1,096CA$1,042
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,292CA$1,240CA$1,247CA$1,216
Liabilities––––
PayablesCA$108CA$88CA$94CA$87
Short-Term DebtCA$47CA$52CA$30CA$17
Tax PayableCA$8CA$4CA$21CA$21
Deferred RevenueCA$21CA$20CA$21CA$19
Other Curr. Liab.CA$3CA$3CA$2CA$2
Total Curr. Liab.CA$187CA$168CA$168CA$145
LT DebtCA$676CA$675CA$695CA$711
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$10CA$0CA$3CA$8
Other NC Liab.CA$34CA$30CA$29CA$31
Total NC Liab.CA$720CA$706CA$727CA$749
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$9CA$10CA$11CA$12
Total LiabilitiesCA$907CA$873CA$894CA$895
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$146CA$146CA$146CA$146
Retained EarningsCA$170CA$151CA$137CA$105
AOCICA$70CA$70CA$70CA$70
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$386CA$367CA$353CA$321
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,292CA$1,240CA$1,247CA$1,216
Net DebtCA$687CA$690CA$646CA$649