Canacol Energy Ltd
CNE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$72,434 | CA$67,258 | CA$75,991 | CA$103,402 |
| % Growth | 7.7% | -11.5% | -26.5% | – |
| Cost of Goods Sold | CA$18,065 | CA$17,245 | CA$17,259 | CA$23,071 |
| Gross Profit | CA$54,369 | CA$50,013 | CA$58,732 | CA$80,331 |
| % Margin | 75.1% | 74.4% | 77.3% | 77.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$8,243 | CA$8,680 | CA$7,006 | CA$10,748 |
| SG&A Expenses | CA$8,243 | CA$8,680 | CA$7,450 | CA$20,140 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$444 | CA$9,392 |
| Other Operating Expenses | CA$12,819 | CA$11,847 | CA$12,154 | CA$0 |
| Operating Expenses | CA$21,062 | CA$20,527 | CA$19,604 | CA$20,140 |
| Operating Income | CA$33,307 | CA$29,486 | CA$39,128 | CA$53,635 |
| % Margin | 46% | 43.8% | 51.5% | 51.9% |
| Other Income/Exp. Net | -CA$18,120 | -CA$20,437 | -CA$12,245 | CA$0 |
| Pre-Tax Income | CA$15,187 | CA$9,049 | CA$26,883 | CA$26,372 |
| Tax Expense | -CA$3,475 | -CA$4,807 | -CA$4,918 | CA$51,806 |
| Net Income | CA$18,662 | CA$13,856 | CA$31,801 | -CA$25,434 |
| % 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 | 34,120 | 34,120 | 34,120 | 34,111 |
| Weighted Avg Shares Out Dil | 34,120 | 34,120 | 34,209 | 34,111 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$375 | CA$604 | CA$0 | CA$0 |
| Interest Expense | CA$14,446 | CA$14,718 | CA$14,799 | CA$14,887 |
| Depreciation & Amortization | CA$18,065 | CA$17,245 | CA$17,259 | CA$23,071 |
| EBITDA | CA$47,698 | CA$41,012 | CA$58,941 | CA$64,330 |
| % Margin | 65.9% | 61% | 77.6% | 62.2% |