Canacol Energy Ltd
CNE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$376 | CA$316 | CA$336 | CA$311 |
| % Growth | 19% | -5.9% | 8.1% | – |
| Cost of Goods Sold | CA$82 | CA$76 | CA$96 | CA$94 |
| Gross Profit | CA$294 | CA$240 | CA$240 | CA$217 |
| % Margin | 78.2% | 76% | 71.4% | 69.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$34 | CA$33 | CA$29 | CA$30 |
| SG&A Expenses | CA$50 | CA$38 | CA$33 | CA$55 |
| Sales & Mktg Exp. | CA$16 | CA$4 | CA$4 | CA$25 |
| Other Operating Expenses | CA$48 | CA$48 | CA$64 | CA$61 |
| Operating Expenses | CA$98 | CA$86 | CA$97 | CA$114 |
| Operating Income | CA$286 | CA$154 | CA$143 | CA$122 |
| % Margin | 76.1% | 48.8% | 42.5% | 39.2% |
| Other Income/Exp. Net | -CA$164 | -CA$177 | -CA$77 | -CA$63 |
| Pre-Tax Income | CA$122 | CA$61 | CA$66 | CA$59 |
| Tax Expense | CA$155 | -CA$25 | -CA$81 | CA$44 |
| Net Income | -CA$33 | CA$86 | CA$147 | CA$15 |
| % Margin | -8.7% | 27.3% | 43.9% | 4.9% |
| EPS | -0.96 | 2.53 | 4.31 | 0.43 |
| % Growth | -137.9% | -41.3% | 902.3% | – |
| EPS Diluted | -0.96 | 2.53 | 4.31 | 0.43 |
| Weighted Avg Shares Out | 34 | 34 | 34 | 36 |
| Weighted Avg Shares Out Dil | 34 | 34 | 34 | 36 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$0 | CA$2 | CA$1 |
| Interest Expense | CA$58 | CA$53 | CA$34 | CA$31 |
| Depreciation & Amortization | CA$82 | CA$76 | CA$69 | CA$68 |
| EBITDA | CA$262 | CA$184 | CA$169 | CA$158 |
| % Margin | 69.8% | 58.2% | 50.3% | 51% |