Canacol Energy Ltd (TSX: CNE)
Canada
· Delayed Price · Currency is CAD 3.850
-0.220 (-5.41%)
Nov 22, 2024, 4:00 PM EST
Canacol Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 355.32 | 315.8 | 335.71 | 310.54 | 278.81 | 242.08 | Upgrade
|
| Revenue Growth (YoY) | 13.72% | -5.93% | 8.10% | 11.38% | 15.17% | 8.84% | Upgrade
|
| Cost of Revenue | 73.45 | 40.21 | 84.12 | 61.25 | 31.56 | 39.7 | Upgrade
|
| Gross Profit | 281.87 | 275.59 | 251.59 | 249.3 | 247.25 | 202.38 | Upgrade
|
| Selling, General & Admin | 13.43 | 33.58 | 29.44 | 50.13 | 47.45 | 28.97 | Upgrade
|
| Other Operating Expenses | 18.58 | 21.16 | 17.76 | 12.87 | 15.88 | 14.29 | Upgrade
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| Operating Expenses | 112.83 | 134.72 | 142.04 | 154.64 | 133.77 | 105.46 | Upgrade
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| Operating Income | 169.04 | 140.88 | 109.55 | 94.66 | 113.47 | 96.92 | Upgrade
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| Interest Expense | -64.7 | -56.05 | -40.02 | -34.26 | -32.92 | -32.69 | Upgrade
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| Interest & Investment Income | 1.63 | 2.93 | 1.6 | 0.87 | 1.13 | 1.28 | Upgrade
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| Earnings From Equity Investments | 6.83 | 2.81 | 0.86 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.3 | 4.57 | -7 | -4.08 | -6.17 | -0.06 | Upgrade
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| EBT Excluding Unusual Items | 113.1 | 95.14 | 64.98 | 57.2 | 75.51 | 65.46 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.15 | 1.15 | 1.09 | 1.25 | -0.29 | -0.72 | Upgrade
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| Asset Writedown | -2.75 | -35.35 | - | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | 1 | - | Upgrade
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| Other Unusual Items | - | - | - | 0.62 | 1.17 | - | Upgrade
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| Pretax Income | 111.5 | 60.93 | 66.08 | 59.07 | 77.4 | 64.73 | Upgrade
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| Income Tax Expense | 88.9 | -25.3 | -81.19 | 43.89 | 82.14 | 30.49 | Upgrade
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| Earnings From Continuing Operations | 22.6 | 86.24 | 147.27 | 15.18 | -4.74 | 34.25 | Upgrade
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| Net Income | 22.6 | 86.24 | 147.27 | 15.18 | -4.74 | 34.25 | Upgrade
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| Net Income to Common | 22.6 | 86.24 | 147.27 | 15.18 | -4.74 | 34.25 | Upgrade
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| Net Income Growth | -88.11% | -41.44% | 870.35% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 36 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 34 | 36 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | 0.39% | -0.10% | -4.17% | -1.39% | 0.14% | 1.81% | Upgrade
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| EPS (Basic) | 0.66 | 2.53 | 4.31 | 0.43 | -0.13 | 0.96 | Upgrade
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| EPS (Diluted) | 0.66 | 2.53 | 4.31 | 0.43 | -0.15 | 0.95 | Upgrade
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| EPS Growth | -88.15% | -41.34% | 911.77% | - | - | - | Upgrade
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| Free Cash Flow | -17.84 | -120.32 | 19.1 | 25.1 | 66.82 | 3.41 | Upgrade
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| Free Cash Flow Per Share | -0.52 | -3.53 | 0.56 | 0.70 | 1.85 | 0.09 | Upgrade
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| Dividend Per Share | 0.211 | 0.788 | 0.768 | 0.822 | 0.816 | 0.201 | Upgrade
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| Dividend Growth | -72.85% | 2.48% | -6.50% | 0.69% | 307.08% | - | Upgrade
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| Gross Margin | 79.33% | 87.27% | 74.94% | 80.28% | 88.68% | 83.60% | Upgrade
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| Operating Margin | 47.57% | 44.61% | 32.63% | 30.48% | 40.70% | 40.04% | Upgrade
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| Profit Margin | 6.36% | 27.31% | 43.87% | 4.89% | -1.70% | 14.15% | Upgrade
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| Free Cash Flow Margin | -5.02% | -38.10% | 5.69% | 8.08% | 23.97% | 1.41% | Upgrade
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| EBITDA | 246.51 | 217.87 | 200.06 | 179.47 | 175.25 | 148.41 | Upgrade
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| EBITDA Margin | 69.38% | 68.99% | 59.59% | 57.79% | 62.86% | 61.31% | Upgrade
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| D&A For EBITDA | 77.46 | 76.99 | 90.51 | 84.81 | 61.78 | 51.49 | Upgrade
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| EBIT | 169.04 | 140.88 | 109.55 | 94.66 | 113.47 | 96.92 | Upgrade
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| EBIT Margin | 47.57% | 44.61% | 32.63% | 30.48% | 40.70% | 40.04% | Upgrade
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| Effective Tax Rate | 79.73% | - | - | 74.31% | 106.13% | 47.10% | Upgrade
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| Revenue as Reported | 355.32 | 315.8 | 335.71 | 310.54 | 278.81 | 242.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.