Canacol Energy Ltd
CNE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$63,695 | CA$66,161 | CA$87,956 | CA$91,022 |
| - Cash | CA$36,539 | CA$37,046 | CA$79,139 | CA$79,201 |
| + Debt | CA$723,206 | CA$726,967 | CA$725,109 | CA$728,241 |
| Enterprise Value | CA$750,362 | CA$756,082 | CA$733,926 | CA$740,062 |
| Revenue | CA$72,434 | CA$67,258 | CA$75,991 | CA$103,402 |
| % Growth | 7.7% | -11.5% | -26.5% | – |
| Gross Profit | CA$54,369 | CA$50,013 | CA$58,732 | CA$80,331 |
| % Margin | 75.1% | 74.4% | 77.3% | 77.7% |
| EBITDA | CA$47,698 | CA$41,012 | CA$58,941 | CA$64,330 |
| % Margin | 65.9% | 61% | 77.6% | 62.2% |
| Net Income | CA$18,662 | CA$13,856 | CA$31,801 | -CA$25,434 |
| % 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$48,003 | CA$33,351 | CA$62,588 | CA$42,428 |
| Capital Expenditures | -CA$39,188 | -CA$27,131 | -CA$50,477 | -CA$28,648 |
| Free Cash Flow | CA$8,815 | CA$6,220 | CA$12,111 | CA$13,780 |