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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.14	79.2	39.43	58.52	138.52	68.28
Short-Term Investments	-	-	-	2.27	-	0.29
Cash & Short-Term Investments	79.14	79.2	39.43	60.79	138.52	68.57
Cash Growth	133.46%	100.89%	-35.14%	-56.12%	102.02%	59.21%
Accounts Receivable	36.96	65.8	79.4	54.4	68.66	66.39
Other Receivables	22.2	18.59	28.46	16.03	8.28	14.89
Receivables	59.16	84.39	107.86	70.43	76.94	81.27
Inventory	0.29	0.42	0.39	0.3	0.36	0.33
Prepaid Expenses	7.73	4.19	3.49	3.08	2.53	3.33
Restricted Cash	5.62	5.63	0.48	-	-	-
Total Current Assets	151.94	173.83	151.64	134.6	218.35	153.5
Property, Plant & Equipment	858.98	826.86	794.42	673.94	600.96	587.56
Long-Term Investments	5.07	4.82	17.31	9.06	10.37	2.41
Long-Term Accounts Receivable	20.6	19.59	-	-	1.71	-
Long-Term Deferred Tax Assets	200.42	185.61	261.2	176.29	4.81	3.42
Other Long-Term Assets	10.45	5.08	8.87	20.95	7.56	2.9
Total Assets	1,247	1,216	1,233	1,015	843.76	749.79
Accounts Payable	93.55	87.37	107.91	62.31	52.36	45.18
Accrued Expenses	1.4	1.83	1.55	2.13	1.99	1.97
Current Portion of Long-Term Debt	25	12.5	-	33.28	2.51	7.2
Current Portion of Leases	4.84	4.48	3.24	2.93	4.31	4.74
Current Income Taxes Payable	21.36	20.57	38.86	74.97	3.44	12.92
Current Unearned Revenue	20.53	18.53	6.64	11.24	5.21	12.71
Other Current Liabilities	0.95	-	6.71	6.55	7.23	7.91
Total Current Liabilities	167.63	145.28	164.9	193.4	77.05	92.62
Long-Term Debt	688.9	703.43	663	463.17	491.97	359.93
Long-Term Leases	6.37	7.83	10.19	12.81	13.78	18.2
Long-Term Deferred Tax Liabilities	2.83	7.53	5.88	24.61	45.52	30.17
Other Long-Term Liabilities	28.72	30.56	37.78	28.92	30.31	41.5
Total Liabilities	894.44	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	137.15	105.35	138.08	78.36	-41.89	-27.77
Comprehensive Income & Other	69.69	69.63	67.45	67.44	67.22	66.57
Total Common Equity	353	321.14	351.67	291.94	185.13	207.37
Shareholders' Equity	353	321.14	351.67	291.94	185.13	207.37
Total Liabilities & Equity	1,247	1,216	1,233	1,015	843.76	749.79
Total Debt	725.11	728.24	676.44	512.18	512.57	390.08
Net Cash (Debt)	-645.97	-649.04	-637.01	-451.4	-374.05	-321.51
Net Cash Per Share	-18.94	-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	-15.69	28.55	-13.27	-58.81	141.3	60.89
Book Value Per Share	10.35	9.41	10.31	8.56	5.25	5.78
Tangible Book Value	353	321.14	351.67	291.94	185.13	207.37
Tangible Book Value Per Share	10.35	9.41	10.31	8.56	5.25	5.78

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