Canacol Energy Ltd (TSX:CNE)
Canada flag Canada · Delayed Price · Currency is CAD
2.010
-0.040 (-1.95%)
Aug 7, 2025, 3:59 PM EDT

Accolade Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
37.0579.239.4358.52138.5268.28
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Short-Term Investments
---2.27-0.29
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Cash & Short-Term Investments
37.0579.239.4360.79138.5268.57
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Cash Growth
-13.03%100.89%-35.14%-56.12%102.02%59.21%
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Accounts Receivable
22.8465.879.454.468.6666.39
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Other Receivables
23.5218.5928.4616.038.2814.89
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Receivables
46.3684.39107.8670.4376.9481.27
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Inventory
-0.420.390.30.360.33
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Prepaid Expenses
-4.193.493.082.533.33
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Restricted Cash
-5.630.48---
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Other Current Assets
11.73-----
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Total Current Assets
95.14173.83151.64134.6218.35153.5
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Property, Plant & Equipment
899.64826.86794.42673.94600.96587.56
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Long-Term Investments
5.224.8217.319.0610.372.41
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Long-Term Accounts Receivable
21.2219.59--1.71-
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Long-Term Deferred Tax Assets
211.7185.61261.2176.294.813.42
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Other Long-Term Assets
7.345.088.8720.957.562.9
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Total Assets
1,2401,2161,2331,015843.76749.79
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Accounts Payable
88.2987.37107.9162.3152.3645.18
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Accrued Expenses
1.931.831.552.131.991.97
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Current Portion of Long-Term Debt
46.7712.5-33.282.517.2
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Current Portion of Leases
4.814.483.242.934.314.74
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Current Income Taxes Payable
4.4220.5738.8674.973.4412.92
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Current Unearned Revenue
20.418.536.6411.245.2112.71
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Other Current Liabilities
0.97-6.716.557.237.91
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Total Current Liabilities
167.59145.28164.9193.477.0592.62
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Long-Term Debt
670.14703.43663463.17491.97359.93
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Long-Term Leases
5.247.8310.1912.8113.7818.2
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Long-Term Deferred Tax Liabilities
-7.535.8824.6145.5230.17
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Other Long-Term Liabilities
30.3830.5637.7828.9230.3141.5
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Total Liabilities
873.36894.64881.75722.91658.63542.42
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Common Stock
146.17146.17146.14146.14159.8168.57
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Retained Earnings
151105.35138.0878.36-41.89-27.77
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Comprehensive Income & Other
69.7369.6367.4567.4467.2266.57
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Total Common Equity
366.9321.14351.67291.94185.13207.37
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Shareholders' Equity
366.9321.14351.67291.94185.13207.37
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Total Liabilities & Equity
1,2401,2161,2331,015843.76749.79
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Total Debt
726.97728.24676.44512.18512.57390.08
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Net Cash (Debt)
-689.92-649.04-637.01-451.4-374.05-321.51
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Net Cash Per Share
-20.18-19.03-18.67-13.22-10.50-8.90
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Filing Date Shares Outstanding
33.834.134.1134.1134.1835.9
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Total Common Shares Outstanding
33.834.1234.1134.1135.2335.9
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Working Capital
-72.4628.55-13.27-58.81141.360.89
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Book Value Per Share
10.869.4110.318.565.255.78
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Tangible Book Value
366.9321.14351.67291.94185.13207.37
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Tangible Book Value Per Share
10.869.4110.318.565.255.78
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.