Canacol Energy Ltd (CNNEQ)

Canacol Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.54	79.2	39.43	58.52	138.52	68.28
Short-Term Investments	-	-	-	2.27	-	0.29
Cash & Short-Term Investments	36.54	79.2	39.43	60.79	138.52	68.57
Cash Growth	-45.58%	100.89%	-35.14%	-56.12%	102.02%	59.21%
Accounts Receivable	36.1	65.8	79.4	54.4	68.66	66.39
Other Receivables	24.77	18.59	28.46	16.03	8.28	14.89
Receivables	60.87	84.39	107.86	70.43	76.94	81.27
Inventory	0.25	0.42	0.39	0.3	0.36	0.33
Prepaid Expenses	4.99	4.19	3.49	3.08	2.53	3.33
Restricted Cash	7.36	5.63	0.48	-	-	-
Total Current Assets	110.02	173.83	151.64	134.6	218.35	153.5
Property, Plant & Equipment	923.63	826.86	794.42	673.94	600.96	587.56
Long-Term Investments	5.45	4.82	17.31	9.06	10.37	2.41
Long-Term Accounts Receivable	22.13	19.59	-	-	1.71	-
Long-Term Deferred Tax Assets	226.69	185.61	261.2	176.29	4.81	3.42
Other Long-Term Assets	4.51	5.08	8.87	20.95	7.56	2.9
Total Assets	1,292	1,216	1,233	1,015	843.76	749.79

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	107.61	87.37	107.91	62.31	52.36	45.18
Accrued Expenses	2.06	1.83	1.55	2.13	1.99	1.97
Current Portion of Long-Term Debt	42.17	12.5	-	33.28	2.51	7.2
Current Portion of Leases	4.56	4.48	3.24	2.93	4.31	4.74
Current Income Taxes Payable	7.74	20.57	38.86	74.97	3.44	12.92
Current Unearned Revenue	21.2	18.53	6.64	11.24	5.21	12.71
Other Current Liabilities	1.34	-	6.71	6.55	7.23	7.91
Total Current Liabilities	186.68	145.28	164.9	193.4	77.05	92.62
Long-Term Debt	672.2	703.43	663	463.17	491.97	359.93
Long-Term Leases	4.27	7.83	10.19	12.81	13.78	18.2
Long-Term Deferred Tax Liabilities	9.58	7.53	5.88	24.61	45.52	30.17
Other Long-Term Liabilities	34.08	30.56	37.78	28.92	30.31	41.5
Total Liabilities	906.82	894.64	881.75	722.91	658.63	542.42

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	146.17	146.17	146.14	146.14	159.8	168.57
Retained Earnings	169.67	105.35	138.08	78.36	-41.89	-27.77
Comprehensive Income & Other	69.77	69.63	67.45	67.44	67.22	66.57
Total Common Equity	385.6	321.14	351.67	291.94	185.13	207.37
Shareholders' Equity	385.6	321.14	351.67	291.94	185.13	207.37
Total Liabilities & Equity	1,292	1,216	1,233	1,015	843.76	749.79

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	723.21	728.24	676.44	512.18	512.57	390.08
Net Cash (Debt)	-686.67	-649.04	-637.01	-451.4	-374.05	-321.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.13	-19.03	-18.67	-13.22	-10.50	-8.90
Filing Date Shares Outstanding	34.1	34.1	34.11	34.11	34.18	35.9
Total Common Shares Outstanding	34.12	34.12	34.11	34.11	35.23	35.9
Working Capital	-76.67	28.55	-13.27	-58.81	141.3	60.89
Book Value Per Share	11.30	9.41	10.31	8.56	5.25	5.78
Tangible Book Value	385.6	321.14	351.67	291.94	185.13	207.37
Tangible Book Value Per Share	11.30	9.41	10.31	8.56	5.25	5.78

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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