Canacol Energy Ltd

CNE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$79CA$39CA$59CA$139
Short-Term InvestmentsCA$0CA$0CA$2CA$0
ReceivablesCA$84CA$108CA$54CA$77
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$10CA$4CA$19CA$3
Total Curr. AssetsCA$174CA$152CA$135CA$218
Property Plant & Equip (Net)CA$827CA$794CA$674CA$601
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$5CA$17CA$9CA$10
Tax AssetsCA$186CA$0CA$176CA$5
Other NC AssetsCA$25CA$270CA$21CA$9
Total NC AssetsCA$1,042CA$1,082CA$880CA$625
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,216CA$1,233CA$1,015CA$844
Liabilities––––
PayablesCA$87CA$108CA$62CA$52
Short-Term DebtCA$17CA$3CA$36CA$7
Tax PayableCA$21CA$39CA$75CA$3
Deferred RevenueCA$19CA$0CA$11CA$5
Other Curr. Liab.CA$2CA$15CA$20CA$14
Total Curr. Liab.CA$145CA$165CA$193CA$77
LT DebtCA$711CA$673CA$476CA$506
Deferred Rev, NCCA$0CA$0CA$0CA$26
Deferred Tax Liab, NCCA$8CA$6CA$25CA$46
Other NC Liab.CA$31CA$38CA$54CA$50
Total NC Liab.CA$749CA$717CA$530CA$582
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$12CA$13CA$16CA$18
Total LiabilitiesCA$895CA$882CA$723CA$659
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$146CA$146CA$146CA$160
Retained EarningsCA$105CA$138CA$78-CA$42
AOCICA$70CA$67CA$67CA$67
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$321CA$352CA$292CA$185
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,216CA$1,233CA$1,015CA$844
Net DebtCA$649CA$637CA$454CA$374