Canacol Energy Ltd
CNE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$64 | CA$66 | CA$88 | CA$91 |
| - Cash | CA$37 | CA$37 | CA$79 | CA$79 |
| + Debt | CA$723 | CA$727 | CA$725 | CA$728 |
| Enterprise Value | CA$750 | CA$756 | CA$734 | CA$740 |
| Revenue | CA$72 | CA$67 | CA$76 | CA$103 |
| % Growth | 7.7% | -11.5% | -26.5% | – |
| Gross Profit | CA$54 | CA$50 | CA$59 | CA$80 |
| % Margin | 75.1% | 74.4% | 77.3% | 77.7% |
| EBITDA | CA$48 | CA$41 | CA$59 | CA$64 |
| % Margin | 65.9% | 61% | 77.6% | 62.2% |
| Net Income | CA$19 | CA$14 | CA$32 | -CA$25 |
| % Margin | 25.8% | 20.6% | 41.8% | -24.6% |
| EPS Diluted | 0.55 | 0.41 | 0.93 | -0.75 |
| % Growth | 34.1% | -55.9% | 224% | – |
| Operating Cash Flow | CA$48 | CA$33 | CA$63 | CA$42 |
| Capital Expenditures | -CA$39 | -CA$27 | -CA$50 | -CA$29 |
| Free Cash Flow | CA$9 | CA$6 | CA$12 | CA$14 |