Canacol Energy Ltd (CNE.TO) - Balance Sheet Statement

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CNE.TO
Financials

3.83 (CAD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.425	58.518	138.523	68.28	41.239	51.632	39.071	66.283	43.257	45.765	163.729	52.29	30.789	101.627	56.24	0.167	9.808	2.772	11.127	0.694	0.026	0.07	0.032	0.008	0.169	0.475	0.961	0.871
Short Term Investments Numbers are in millions	0	2.268	0	0.289	1.186	1.466	16.601	2.7	2.8	2.7	5.254	0	0	0	0	0	0	0	0.003	0.003	0.009	0.078	0.107	0.164	0.258	0.203	0.412	0.073
Cash and Short Term Investments Numbers are in millions	39.425	60.786	138.523	68.569	41.239	53.098	55.672	68.983	46.057	48.465	168.983	52.29	30.789	101.627	56.24	0.167	9.808	2.772	11.13	0.697	0.035	0.149	0.138	0.171	0.427	0.678	1.373	0.943
Net Receivables Numbers are in millions	107.87	54.4	76.938	81.274	67.408	61.144	50.411	46.616	11.682	21.77	60.981	41.957	32.801	37.976	7.266	4.193	7.681	1.565	0.435	0.013	0	0.001	0.001	0.034	0.01	0.068	0.137	0
Inventory Numbers are in millions	0.39	0.3	0.36	0.328	7.96	0.314	0.642	0.79	0.465	1.286	1.936	3.261	8.136	12.348	2.33	0	1.137	0	0	0	-0	-0	-0	0	-0	0	0	0
Other Current Assets Numbers are in millions	3.95	19.109	2.533	3.332	22.516	10.183	89.921	17.021	12.162	15.809	19.784	20.333	13.858	22.654	1.68	0.52	2.095	0.316	0.076	0.016	0.001	0.002	0.002	0.032	0.033	0	0.069	0
Total Current Assets Numbers are in millions	151.635	134.595	218.354	153.503	133.27	124.739	196.681	123.49	70.366	87.33	251.684	117.841	85.584	170.777	67.516	4.887	19.584	4.652	11.642	0.818	0.036	0.15	0.141	0.237	0.471	0.746	1.579	0.943
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	794.415	673.943	600.959	587.561	559.964	519.983	427.223	508.647	481.901	516.549	434.908	350.339	313.503	125.236	90.452	67.927	86.908	31.602	12.702	0.731	0.105	0.301	0.552	0.362	0.332	0.339	0.343	0.363
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	7.662	1.608	2.68	0	0	0	0	0	3.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	17.31	9.062	10.367	2.41	0.655	0.35	2.028	30.321	29.481	14.994	10.547	2.467	2.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	176.294	4.808	3.422	49.176	55.335	56.311	73.18	33.027	0	0	0	0.626	16.763	0	0	0.156	0.36	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	270.068	20.954	9.272	2.896	3.335	2.988	11.52	51.87	53.574	50.869	59.448	5.688	0.483	3.057	0.794	0.582	3.012	0.512	0.181	0	0	-0.001	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,081.793	880.253	625.406	596.289	620.792	580.264	499.762	664.018	597.983	582.412	504.903	358.494	321.244	145.056	91.246	68.509	90.077	32.474	12.883	0.731	0.105	0.3	0.552	0.362	0.332	0.339	0.343	0.363
Total Assets Numbers are in millions	1,233.428	1,014.848	843.76	749.792	754.062	705.003	696.443	787.508	668.349	669.742	756.587	476.335	406.828	315.833	158.762	73.396	109.661	37.127	24.525	1.549	0.141	0.451	0.692	0.599	0.803	1.085	1.922	1.306
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	107.911	62.312	52.363	45.176	52.591	49.279	59.739	49.108	12.704	15.929	75.814	37.219	47.602	60.407	32.587	7.894	7.408	1.763	0.441	0.16	0.015	0.014	0.022	0.013	0.014	0	0.275	0
Short Term Debt Numbers are in millions	3.241	36.204	6.821	11.943	12.913	1.701	6.5	26.333	0	0	52.642	0	12	0	0.322	9.93	26.253	0	2.868	0.016	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	38.861	74.969	3.444	12.916	6.043	6.313	8.663	15.195	8.315	6.556	16.551	1.869	5.129	17.006	0.292	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	11.239	5.206	12.709	6.043	5.413	4.805	3.991	2.216	0	16.753	0	5.129	0	-0.03	0.14	-0	0	0	0	0	0	0	0	-0	0	0	0
Other Current Liabilities Numbers are in millions	14.891	19.917	14.423	22.581	26.266	11.965	11.378	-9.852	3.037	2.029	-14.392	4.231	0.303	1.816	0	0.069	3.138	0	0.028	0.223	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	164.904	193.402	77.051	92.616	97.813	69.258	86.28	80.784	24.056	24.514	164.121	43.319	65.034	79.229	33.201	18.033	36.799	1.763	3.337	0.399	0.015	0.014	0.022	0.013	0.014	0.203	0.275	0.073
Non-Current Liabilities:
Long Term Debt Numbers are in millions	673.194	475.977	505.751	378.132	355.77	359.456	323.948	257.067	248.228	267.023	166.688	156.407	41.367	19.657	1.145	11.141	38.08	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	26.241	24.588	16.413	-335.352	19.255	3.731	3.731	3.731	3.731	3.731	0	0	23.9	-3.214	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.875	24.607	45.517	30.174	24.559	32.289	25.915	36.192	46.202	0.85	1.054	3.409	0	9.038	7.864	9.801	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	37.781	53.529	49.586	47.084	41.32	70.852	27.818	73.271	92.778	31.989	25.491	30.111	9.333	7.611	2.899	2.299	1.124	0.322	0.2	0.014	0	0	0	0	0	0.068	0	0.073
Total Non-Current Liabilities Numbers are in millions	716.85	529.506	581.578	449.804	413.503	430.308	371.021	330.338	341.006	303.593	192.179	186.518	50.7	36.306	11.908	23.228	39.204	0.322	0.2	0.014	0.015	0.014	0.129	0.177	0.271	0.068	0.687	0.073
Total Liabilities Numbers are in millions	881.754	722.908	658.629	542.42	511.316	499.566	457.301	411.122	365.062	328.107	356.3	229.837	115.734	115.535	45.109	41.261	76.003	2.086	3.536	0.412	0.015	0.014	0.022	0.013	0.014	0.068	0.275	0.145
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	146.142	146.142	159.798	168.572	169.459	159.116	707.125	700.528	652.202	591.52	551.049	408.77	340.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	138.078	78.359	-41.886	-27.767	4.885	-21.835	-533.847	-385.818	-409.464	-305.973	-199.951	-202.693	-82.081	-70.15	-59.287	-36.885	-32.65	-14.701	-6.89	-3.822	-2.713	-2.381	-1.861	-1.805	-1.63	-1.356	-0.824	-1.233
Accumulated Other Comprehensive Income/Loss Numbers are in millions	67.454	67.439	67.219	66.567	68.402	68.156	65.882	60.902	0.343	56.088	49.189	40.421	32.4	-0.495	-0.842	-0.134	0	0	0	0.241	0	0	-0.08	-0.188	-0.18	-0.136	-0.137	-0.145
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-7.195	0	279.302	173.782	70.43	63.599	49.743	27.878	4.717	2.839	2.818	2.531	2.391	2.419	2.374	2.472	2.685
Total Shareholders Equity Numbers are in millions	351.674	291.94	185.131	207.372	242.746	205.437	239.16	375.612	303.287	341.635	400.287	246.498	291.094	200.298	113.653	32.135	30.949	35.041	20.988	1.136	0.126	0.437	0.67	0.585	0.789	1.017	1.648	1.306
Total Equity Numbers are in millions	351.674	291.94	185.131	207.372	242.746	205.437	239.142	376.386	303.287	341.635	400.287	246.498	291.094	200.298	113.653	32.135	33.658	35.041	20.988	1.136	0.126	0.437	0.67	0.585	0.789	1.017	1.648	1.306
Total Liabilities & Shareholders Equity Numbers are in millions	1,233.428	1,014.848	843.76	749.792	754.062	705.003	696.443	787.508	668.349	669.742	756.587	476.335	406.828	315.833	158.762	73.396	109.661	37.127	24.525	1.549	0.141	0.451	0.692	0.599	0.803	1.085	1.922	1.306

Canacol Energy Ltd

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