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$36,539CA$37,046CA$79,139CA$79,201
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$60,870CA$46,358CA$59,161CA$84,390
InventoryCA$250CA$255CA$286CA$419
Other Curr. AssetsCA$12,356CA$11,476CA$13,353CA$9,818
Total Curr. AssetsCA$110,015CA$95,135CA$151,939CA$173,828
Property Plant & Equip (Net)CA$923,631CA$899,639CA$858,976CA$826,857
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$5,445CA$5,220CA$5,067CA$4,818
Tax AssetsCA$226,687CA$211,702CA$200,418CA$185,608
Other NC AssetsCA$26,640CA$28,559CA$31,045CA$24,666
Total NC AssetsCA$1,182,403CA$1,145,120CA$1,095,506CA$1,041,949
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,292,418CA$1,240,255CA$1,247,445CA$1,215,777
Liabilities––––
PayablesCA$107,607CA$88,288CA$93,550CA$87,368
Short-Term DebtCA$46,735CA$51,581CA$29,841CA$16,979
Tax PayableCA$7,744CA$4,418CA$21,360CA$20,573
Deferred RevenueCA$21,202CA$20,402CA$20,527CA$18,533
Other Curr. Liab.CA$3,393CA$2,902CA$2,349CA$1,830
Total Curr. Liab.CA$186,681CA$167,591CA$167,627CA$145,283
LT DebtCA$676,471CA$675,386CA$695,268CA$711,262
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$9,583CA$0CA$2,828CA$7,534
Other NC Liab.CA$34,081CA$30,378CA$28,720CA$30,557
Total NC Liab.CA$720,135CA$705,764CA$726,816CA$749,353
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8,834CA$10,055CA$11,214CA$12,313
Total LiabilitiesCA$906,816CA$873,355CA$894,443CA$894,636
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$146,169CA$146,169CA$146,169CA$146,169
Retained EarningsCA$169,665CA$151,003CA$137,147CA$105,346
AOCICA$69,768CA$69,728CA$69,686CA$69,626
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$385,602CA$366,900CA$353,002CA$321,141
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,292,418CA$1,240,255CA$1,247,445CA$1,215,777
Net DebtCA$686,667CA$689,921CA$645,970CA$649,040
Canacol Energy Ltd (CNE.TO) Financial Statements & Key Stats | AlphaPilot