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$79,201CA$39,425CA$58,518CA$138,523
Short-Term InvestmentsCA$0CA$0CA$2,268CA$0
ReceivablesCA$84,390CA$107,855CA$54,400CA$76,938
InventoryCA$419CA$390CA$300CA$360
Other Curr. AssetsCA$9,818CA$3,965CA$19,109CA$2,533
Total Curr. AssetsCA$173,828CA$151,635CA$134,595CA$218,354
Property Plant & Equip (Net)CA$826,857CA$794,415CA$673,943CA$600,959
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$4,818CA$17,310CA$9,062CA$10,367
Tax AssetsCA$185,608CA$0CA$176,294CA$4,808
Other NC AssetsCA$24,666CA$270,068CA$20,954CA$9,272
Total NC AssetsCA$1,041,949CA$1,081,793CA$880,253CA$625,406
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,215,777CA$1,233,428CA$1,014,848CA$843,760
Liabilities––––
PayablesCA$87,368CA$107,911CA$62,312CA$52,363
Short-Term DebtCA$16,979CA$3,241CA$36,204CA$6,821
Tax PayableCA$20,573CA$38,861CA$74,969CA$3,444
Deferred RevenueCA$18,533CA$0CA$11,239CA$5,206
Other Curr. Liab.CA$1,830CA$14,891CA$19,917CA$14,423
Total Curr. Liab.CA$145,283CA$164,904CA$193,402CA$77,051
LT DebtCA$711,262CA$673,194CA$475,977CA$505,751
Deferred Rev, NCCA$0CA$0CA$0CA$26,241
Deferred Tax Liab, NCCA$7,534CA$5,875CA$24,607CA$45,517
Other NC Liab.CA$30,557CA$37,781CA$53,529CA$49,586
Total NC Liab.CA$749,353CA$716,850CA$529,506CA$581,578
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$12,313CA$13,435CA$15,732CA$18,089
Total LiabilitiesCA$894,636CA$881,754CA$722,908CA$658,629
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$146,169CA$146,142CA$146,142CA$159,798
Retained EarningsCA$105,346CA$138,078CA$78,359-CA$41,886
AOCICA$69,626CA$67,454CA$67,439CA$67,219
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$321,141CA$351,674CA$291,940CA$185,131
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,215,777CA$1,233,428CA$1,014,848CA$843,760
Net DebtCA$649,040CA$637,010CA$453,663CA$374,049