Canacol Energy Ltd
CNE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$72 | CA$67 | CA$76 | CA$103 |
| % Growth | 7.7% | -11.5% | -26.5% | – |
| Cost of Goods Sold | CA$18 | CA$17 | CA$17 | CA$23 |
| Gross Profit | CA$54 | CA$50 | CA$59 | CA$80 |
| % Margin | 75.1% | 74.4% | 77.3% | 77.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$8 | CA$9 | CA$7 | CA$11 |
| SG&A Expenses | CA$8 | CA$9 | CA$7 | CA$20 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$9 |
| Other Operating Expenses | CA$13 | CA$12 | CA$12 | CA$0 |
| Operating Expenses | CA$21 | CA$21 | CA$20 | CA$20 |
| Operating Income | CA$33 | CA$29 | CA$39 | CA$54 |
| % Margin | 46% | 43.8% | 51.5% | 51.9% |
| Other Income/Exp. Net | -CA$18 | -CA$20 | -CA$12 | CA$0 |
| Pre-Tax Income | CA$15 | CA$9 | CA$27 | CA$26 |
| Tax Expense | -CA$3 | -CA$5 | -CA$5 | CA$52 |
| Net Income | CA$19 | CA$14 | CA$32 | -CA$25 |
| % Margin | 25.8% | 20.6% | 41.8% | -24.6% |
| EPS | 0.55 | 0.41 | 0.93 | -0.75 |
| % Growth | 34.1% | -55.9% | 224% | – |
| EPS Diluted | 0.55 | 0.41 | 0.93 | -0.75 |
| Weighted Avg Shares Out | 34 | 34 | 34 | 34 |
| Weighted Avg Shares Out Dil | 34 | 34 | 34 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$1 | CA$0 | CA$0 |
| Interest Expense | CA$14 | CA$15 | CA$15 | CA$15 |
| Depreciation & Amortization | CA$18 | CA$17 | CA$17 | CA$23 |
| EBITDA | CA$48 | CA$41 | CA$59 | CA$64 |
| % Margin | 65.9% | 61% | 77.6% | 62.2% |