Canacol Energy Ltd (TSX:CNE)

Canacol Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.05	79.2	39.43	58.52	138.52	68.28
Short-Term Investments	-	-	-	2.27	-	0.29
Cash & Short-Term Investments	37.05	79.2	39.43	60.79	138.52	68.57
Cash Growth	-13.03%	100.89%	-35.14%	-56.12%	102.02%	59.21%
Accounts Receivable	34.4	65.8	79.4	54.4	68.66	66.39
Other Receivables	11.96	18.59	28.46	16.03	8.28	14.89
Receivables	46.36	84.39	107.86	70.43	76.94	81.27
Inventory	0.26	0.42	0.39	0.3	0.36	0.33
Prepaid Expenses	5.73	4.19	3.49	3.08	2.53	3.33
Restricted Cash	5.74	5.63	0.48	-	-	-
Total Current Assets	95.14	173.83	151.64	134.6	218.35	153.5
Property, Plant & Equipment	899.64	826.86	794.42	673.94	600.96	587.56
Long-Term Investments	5.22	4.82	17.31	9.06	10.37	2.41
Long-Term Accounts Receivable	21.22	19.59	-	-	1.71	-
Long-Term Deferred Tax Assets	211.7	185.61	261.2	176.29	4.81	3.42
Other Long-Term Assets	7.34	5.08	8.87	20.95	7.56	2.9
Total Assets	1,240	1,216	1,233	1,015	843.76	749.79
Accounts Payable	88.29	87.37	107.91	62.31	52.36	45.18
Accrued Expenses	1.93	1.83	1.55	2.13	1.99	1.97
Current Portion of Long-Term Debt	46.77	12.5	-	33.28	2.51	7.2
Current Portion of Leases	4.81	4.48	3.24	2.93	4.31	4.74
Current Income Taxes Payable	4.42	20.57	38.86	74.97	3.44	12.92
Current Unearned Revenue	20.4	18.53	6.64	11.24	5.21	12.71
Other Current Liabilities	0.97	-	6.71	6.55	7.23	7.91
Total Current Liabilities	167.59	145.28	164.9	193.4	77.05	92.62
Long-Term Debt	670.14	703.43	663	463.17	491.97	359.93
Long-Term Leases	5.24	7.83	10.19	12.81	13.78	18.2
Long-Term Deferred Tax Liabilities	-	7.53	5.88	24.61	45.52	30.17
Other Long-Term Liabilities	30.38	30.56	37.78	28.92	30.31	41.5
Total Liabilities	873.36	894.64	881.75	722.91	658.63	542.42
Common Stock	146.17	146.17	146.14	146.14	159.8	168.57
Retained Earnings	151	105.35	138.08	78.36	-41.89	-27.77
Comprehensive Income & Other	69.73	69.63	67.45	67.44	67.22	66.57
Total Common Equity	366.9	321.14	351.67	291.94	185.13	207.37
Shareholders' Equity	366.9	321.14	351.67	291.94	185.13	207.37
Total Liabilities & Equity	1,240	1,216	1,233	1,015	843.76	749.79
Total Debt	726.97	728.24	676.44	512.18	512.57	390.08
Net Cash (Debt)	-689.92	-649.04	-637.01	-451.4	-374.05	-321.51
Net Cash Per Share	-20.22	-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	-72.46	28.55	-13.27	-58.81	141.3	60.89
Book Value Per Share	10.75	9.41	10.31	8.56	5.25	5.78
Tangible Book Value	366.9	321.14	351.67	291.94	185.13	207.37
Tangible Book Value Per Share	10.75	9.41	10.31	8.56	5.25	5.78

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.