Canacol Energy Ltd (TSX:CNE)

Canacol Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.2	39.43	58.52	138.52	68.28
Short-Term Investments	-	-	2.27	-	0.29
Cash & Short-Term Investments	79.2	39.43	60.79	138.52	68.57
Cash Growth	100.89%	-35.14%	-56.12%	102.02%	59.21%
Accounts Receivable	65.8	79.4	54.4	68.66	66.39
Other Receivables	18.59	28.46	16.03	8.28	14.89
Receivables	84.39	107.86	70.43	76.94	81.27
Inventory	0.42	0.39	0.3	0.36	0.33
Prepaid Expenses	4.19	3.49	3.08	2.53	3.33
Restricted Cash	5.63	0.48	-	-	-
Total Current Assets	173.83	151.64	134.6	218.35	153.5
Property, Plant & Equipment	826.86	794.42	673.94	600.96	587.56
Long-Term Investments	4.82	17.31	9.06	10.37	2.41
Long-Term Accounts Receivable	19.59	-	-	1.71	-
Long-Term Deferred Tax Assets	185.61	261.2	176.29	4.81	3.42
Other Long-Term Assets	5.08	8.87	20.95	7.56	2.9
Total Assets	1,216	1,233	1,015	843.76	749.79
Accounts Payable	87.37	107.91	62.31	52.36	45.18
Accrued Expenses	1.83	1.55	2.13	1.99	1.97
Current Portion of Long-Term Debt	12.5	-	33.28	2.51	7.2
Current Portion of Leases	4.48	3.24	2.93	4.31	4.74
Current Income Taxes Payable	20.57	38.86	74.97	3.44	12.92
Current Unearned Revenue	18.53	6.64	11.24	5.21	12.71
Other Current Liabilities	-	6.71	6.55	7.23	7.91
Total Current Liabilities	145.28	164.9	193.4	77.05	92.62
Long-Term Debt	703.43	663	463.17	491.97	359.93
Long-Term Leases	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	30.56	37.78	28.92	30.31	41.5
Total Liabilities	894.64	881.75	722.91	658.63	542.42
Common Stock	146.17	146.14	146.14	159.8	168.57
Retained Earnings	105.35	138.08	78.36	-41.89	-27.77
Comprehensive Income & Other	69.63	67.45	67.44	67.22	66.57
Total Common Equity	321.14	351.67	291.94	185.13	207.37
Shareholders' Equity	321.14	351.67	291.94	185.13	207.37
Total Liabilities & Equity	1,216	1,233	1,015	843.76	749.79
Total Debt	728.24	676.44	512.18	512.57	390.08
Net Cash (Debt)	-649.04	-637.01	-451.4	-374.05	-321.51
Net Cash Per Share	-19.03	-18.67	-13.22	-10.50	-8.90
Filing Date Shares Outstanding	34.1	34.11	34.11	34.18	35.9
Total Common Shares Outstanding	34.12	34.11	34.11	35.23	35.9
Working Capital	28.55	-13.27	-58.81	141.3	60.89
Book Value Per Share	9.41	10.31	8.56	5.25	5.78
Tangible Book Value	321.14	351.67	291.94	185.13	207.37
Tangible Book Value Per Share	9.41	10.31	8.56	5.25	5.78

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.