Canacol Energy Ltd (TSX: CNE)

Canacol Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67.14	39.43	58.52	138.52	68.28	41.24
Short-Term Investments	-	-	2.27	-	0.29	1.19
Trading Asset Securities	-	-	-	-	-	0.64
Cash & Short-Term Investments	67.14	39.43	60.79	138.52	68.57	43.07
Cash Growth	31.93%	-35.14%	-56.12%	102.02%	59.21%	-18.89%
Accounts Receivable	83.23	79.4	54.4	68.66	66.39	67.41
Other Receivables	15.61	28.46	16.03	8.28	14.89	11.73
Receivables	98.85	107.86	70.43	76.94	81.27	79.14
Inventory	0.45	0.39	0.3	0.36	0.33	0.28
Prepaid Expenses	4.14	3.49	3.08	2.53	3.33	1.63
Restricted Cash	1.11	0.48	-	-	-	1.19
Other Current Assets	-	-	-	-	-	7.96
Total Current Assets	171.69	151.64	134.6	218.35	153.5	133.27
Property, Plant & Equipment	835.12	794.42	673.94	600.96	587.56	559.96
Long-Term Investments	5.1	17.31	9.06	10.37	2.41	0.66
Long-Term Accounts Receivable	-	-	-	1.71	-	5.63
Long-Term Deferred Tax Assets	213.66	261.2	176.29	4.81	3.42	49.18
Other Long-Term Assets	5.76	8.87	20.95	7.56	2.9	5.37
Total Assets	1,231	1,233	1,015	843.76	749.79	754.06
Accounts Payable	79.48	107.91	62.31	52.36	45.18	52.59
Accrued Expenses	1.32	1.55	2.13	1.99	1.97	2.24
Current Portion of Long-Term Debt	-	-	33.28	2.51	7.2	8.18
Current Portion of Leases	4.46	3.24	2.93	4.31	4.74	4.73
Current Income Taxes Payable	14.33	38.86	74.97	3.44	12.92	6.04
Current Unearned Revenue	14.5	6.64	11.24	5.21	12.71	11.13
Other Current Liabilities	-	6.71	6.55	7.23	7.91	12.9
Total Current Liabilities	114.1	164.9	193.4	77.05	92.62	97.81
Long-Term Debt	712.96	663	463.17	491.97	359.93	333.4
Long-Term Leases	8.97	10.19	12.81	13.78	18.2	22.37
Long-Term Deferred Tax Liabilities	6.73	5.88	24.61	45.52	30.17	24.56
Other Long-Term Liabilities	42.15	37.78	28.92	30.31	41.5	33.17
Total Liabilities	884.91	881.75	722.91	658.63	542.42	511.32
Common Stock	146.14	146.14	146.14	159.8	168.57	169.46
Retained Earnings	130.78	138.08	78.36	-41.89	-27.77	4.89
Comprehensive Income & Other	69.51	67.45	67.44	67.22	66.57	68.4
Total Common Equity	346.43	351.67	291.94	185.13	207.37	242.75
Shareholders' Equity	346.43	351.67	291.94	185.13	207.37	242.75
Total Liabilities & Equity	1,231	1,233	1,015	843.76	749.79	754.06
Total Debt	726.39	676.44	512.18	512.57	390.08	368.68
Net Cash (Debt)	-659.25	-637.01	-451.4	-374.05	-321.51	-325.61
Net Cash Per Share	-19.33	-18.67	-13.22	-10.50	-8.90	-9.03
Filing Date Shares Outstanding	34.1	34.11	34.11	34.18	35.9	36.26
Total Common Shares Outstanding	34.11	34.11	34.11	35.23	35.9	36.02
Working Capital	57.59	-13.27	-58.81	141.3	60.89	35.46
Book Value Per Share	10.16	10.31	8.56	5.25	5.78	6.74
Tangible Book Value	346.43	351.67	291.94	185.13	207.37	242.75
Tangible Book Value Per Share	10.16	10.31	8.56	5.25	5.78	6.74

Source: S&P Capital IQ. Standard template. Financial Sources.