Canacol Energy Ltd (TSX:CNE)
Canada · Delayed Price · Currency is CAD 1.530
-0.280 (-15.47%)
Inactive · Last trade price on Nov 17, 2025
Canacol Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 638.17 | 751.83 | 631.61 | 642.63 | 594.61 | 555.42 | |
Revenue Growth (YoY) | -10.20% | 19.04% | -1.71% | 8.08% | 7.06% | 15.01% |
Cost of Revenue | 41.94 | 52.74 | 40.45 | 84.38 | 81.79 | 52.18 |
Gross Profit | 596.24 | 699.09 | 591.15 | 558.25 | 512.83 | 503.24 |
Selling, General & Admin | 35.73 | 37.12 | 37.39 | 33.13 | 34.13 | 32.74 |
Depreciation & Amortization Expenses | 75.64 | 81.78 | 75.93 | 68.57 | 67.75 | 64.54 |
Other Operating Expenses | 14.92 | 9.25 | 49.61 | 35.08 | 29.33 | 14.78 |
Total Operating Expenses | 126.28 | 128.15 | 162.93 | 136.78 | 131.21 | 112.05 |
Operating Income | 469.95 | 570.94 | 428.23 | 421.47 | 381.62 | 391.19 |
Interest Expense | -71.24 | -68.98 | -56.06 | -41.48 | -34.41 | -31.01 |
Other Non-Operating Income (Expense) | 0.11 | -3.99 | 4.57 | -7 | -4.08 | -6.17 |
Total Non-Operating Income (Expense) | -71.13 | -72.97 | -51.49 | -48.48 | -38.49 | -37.18 |
Pretax Income | 77.49 | 122.05 | 60.93 | 66.08 | 59.07 | 77.4 |
Provision for Income Taxes | 38.61 | 154.79 | -25.3 | -81.19 | 43.89 | 82.14 |
Net Income | 38.89 | -32.73 | 86.24 | 147.27 | 15.18 | -4.74 |
Net Income to Common | 38.89 | -32.73 | 86.24 | 147.27 | 15.18 | -4.74 |
Net Income Growth | 72.06% | - | -41.44% | 870.35% | - | - |
Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 36 | 36 |
Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 36 | 36 |
Shares Change (YoY) | 0.09% | 0.00% | -0.10% | -4.17% | -1.39% | 0.14% |
EPS (Basic) | 1.14 | -0.96 | 2.53 | 4.31 | 0.43 | -0.15 |
EPS (Diluted) | 1.14 | -0.96 | 2.53 | 4.31 | 0.43 | -0.15 |
EPS Growth | 70.15% | - | -41.30% | 902.33% | - | - |
Free Cash Flow | 10.98 | 45.62 | -120.32 | 19.1 | 25.1 | 66.82 |
Free Cash Flow Growth | -75.92% | - | - | -23.89% | -62.44% | 1859.44% |
Free Cash Flow Per Share | 0.32 | 1.34 | -3.53 | 0.56 | 0.70 | 1.85 |
Dividends Per Share | - | - | 0.788 | 0.768 | 0.822 | 0.816 |
Dividend Growth | - | - | 2.48% | -6.49% | 0.69% | 307.08% |
Gross Margin | 93.43% | 92.99% | 93.60% | 86.87% | 86.25% | 90.61% |
Operating Margin | 73.64% | 75.94% | 67.80% | 65.59% | 64.18% | 70.43% |
Profit Margin | 6.09% | -4.35% | 13.65% | 22.92% | 2.55% | -0.85% |
FCF Margin | 1.72% | 6.07% | -19.05% | 2.97% | 4.22% | 12.03% |
EBITDA | 545.59 | 652.72 | 504.15 | 490.04 | 449.37 | 455.73 |
EBITDA Margin | 85.49% | 86.82% | 79.82% | 76.26% | 75.57% | 82.05% |
EBIT | 469.95 | 570.94 | 428.23 | 421.47 | 381.62 | 391.19 |
EBIT Margin | 73.64% | 75.94% | 67.80% | 65.59% | 64.18% | 70.43% |
Effective Tax Rate | 49.82% | 126.82% | -41.53% | -122.88% | 74.31% | 106.13% |