Canacol Energy Ltd (CNE.TO) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.141	42.596	25.122	39.425	48.342	38.936	72.073	58.518	92.493	90.808	126.083	138.523	43.114	34.834	71.501	68.28	93.77	58.552	49.156	41.239	33.414	28.676	38.998	51.632	53.47	55.23	61.022	39.071	35.775	25.582	44.778	66.283	62.103	25.336	30.315	43.257	48.493	45.765	44.54	124.696	137.426	163.729	35.699	56.468	61.623	52.29	11.124	33.253	31.088	30.789	58.969	81.023	108.986	101.627	104.036	67.285	72.651	56.24	17.671	29.987	6.702	0.167	1.321	2.384	6.878	9.808	20.586	3.159	1.944	2.772	0.871	3.808	9.409	11.127	9.953	0.398	0.438	0.012	0.002	0.135	0.026	0.039	0.072	0.05	0.07	0.04	0.026	0.012	0.032	0.048	0.007	0.012	0.008	0.018	0.086	0.085	0.169	0.276	0.34	0.401	0.475	0.597	0.716	0.759	0.961	0.913	0.773	0.864
Short Term Investments Numbers are in millions	0	0	8.776	0	2.548	2.914	2.192	2.268	0.131	0.242	0.354	0	0	0.075	0.184	0.289	0.375	0.396	0.508	1.186	1.171	1.314	2.31	1.466	25	0	10.8	16.601	3.476	12.504	0	2.7	2.7	2.7	2.7	2.8	2.75	2.7	2.6	2.5	3.417	5.254	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	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.009	0.043	0.068	0.076	0.078	0.117	0.106	0.1	0.107	0.108	0.126	0.153	0.164	0.211	0.223	0.269	0.258	0.276	0.272	0.201	0.203	0.53	0.456	0.38	0.412	0.422	0.211	0.144
Cash and Short Term Investments Numbers are in millions	67.141	42.596	33.898	39.425	50.89	41.85	74.265	60.786	92.624	91.05	126.437	138.523	43.114	34.909	71.685	68.569	94.145	58.948	49.664	41.239	34.585	29.99	41.308	53.098	78.47	55.23	71.822	55.672	39.251	38.086	44.778	68.983	64.803	28.036	33.015	46.057	51.243	48.465	47.14	127.196	140.843	168.983	35.699	56.468	61.623	52.29	11.124	33.253	31.088	30.789	58.969	81.023	108.986	101.627	104.036	67.285	72.651	56.24	17.671	29.987	6.702	0.167	1.321	2.384	6.878	9.808	20.586	3.159	1.944	2.772	0.874	3.811	9.412	11.13	9.956	0.4	0.441	0.016	0.006	0.139	0.035	0.081	0.139	0.125	0.149	0.156	0.132	0.113	0.138	0.156	0.133	0.165	0.171	0.229	0.309	0.354	0.427	0.551	0.611	0.602	0.678	1.127	1.172	1.139	1.373	1.335	0.984	1.008
Net Receivables Numbers are in millions	98.845	56.6	69.444	107.87	71.25	81.175	83.209	54.4	76.75	79.238	80.5	76.938	70.211	71.607	75.468	81.274	58.064	64.341	66.394	67.408	62.675	62.054	72.333	61.144	73.214	61.762	53.838	50.411	26.371	36.34	39.132	46.616	36.101	34.82	20.603	11.682	13.833	21.77	26.071	33.982	37.236	60.981	53.664	33.016	50.35	41.957	39.815	25.411	30.617	32.801	48.638	39.496	27.403	37.976	36.887	12.152	10.941	7.266	4.501	2.442	3.167	4.193	3.215	1.49	5.516	7.681	6.894	4.656	1.416	1.565	1.087	0.663	0.644	0.435	0.331	0.203	0.13	0.208	0.165	0.098	0	0	0	0.001	0.001	0	0	0.001	0.001	0.023	0	0	0.034	0.054	0.053	0.006	0.01	0.069	0.068	0	0.068	0.066	0.13	0.063	0.137	0	0	0
Inventory Numbers are in millions	0.45	0.475	0.426	0.39	0.261	0.256	0.303	0.3	0.308	0.327	0.345	0.36	1.244	0.656	0.26	0.328	0.282	0.416	0.25	7.96	0.255	0.302	0.364	0.314	0.338	0.518	0.372	0.642	0.602	0.597	0.712	0.79	0.586	0.483	0.403	0.465	0.682	1.286	1.217	2.05	1.338	1.936	1.537	4.69	1.895	3.261	3.518	1.149	1.016	8.136	8.006	7.146	7.945	12.348	0.402	1.669	0.292	2.33	0	0	0	0	0.51	0.812	0	1.137	0	0	0	0	0	0	0	0	0	0.017	-0	0	0	0	-0	0	0	-0	-0	0	0	-0	-0	0	0.001	0.002	0	-0	0	0	-0	-0	0	0	0	-0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.254	35.728	24.513	32.42	15.346	14.974	9.251	19.109	5.55	5.475	5.597	2.533	3.499	4.909	5.755	3.332	14.599	11.267	27.649	22.516	18.312	14.07	4.866	10.183	24.213	49.189	54.296	89.921	23.667	22.699	27.833	17.021	19.029	17.971	13.301	12.162	15.788	15.809	11.094	16.543	46.694	19.784	17.862	18.37	21.014	20.333	24.904	26.521	18.98	13.858	13.008	12.587	12.029	22.654	8.185	0.716	0.578	1.68	2.035	1.198	1.096	0.52	2.179	0.417	1.263	2.095	1.45	1.353	0.481	0.316	0.349	0.231	0.27	0.076	0.04	0.02	0.029	0	0	0	0.001	0	0	0.002	0.002	-0	0.001	0.001	0.002	0.001	0.023	0.032	0.032	0.003	0.003	0.056	0.033	0	0	0	0	0	0	-0	0.069	0	0	0
Total Current Assets Numbers are in millions	171.69	135.399	128.281	151.635	137.747	138.255	167.028	134.595	175.232	176.09	212.879	218.354	118.068	112.081	153.168	153.503	167.09	134.972	143.957	133.27	115.827	106.416	118.871	124.739	156.235	166.699	180.575	196.681	89.891	97.722	112.455	123.49	120.519	81.31	67.322	70.366	81.546	87.33	85.522	179.771	226.111	251.684	108.762	112.544	134.882	117.841	79.361	86.334	81.701	85.584	128.621	140.252	156.363	170.777	149.51	81.822	84.462	67.516	24.206	33.626	10.965	4.887	7.105	5.011	13.657	19.584	28.929	9.168	3.842	4.652	2.31	4.705	10.191	11.642	10.327	0.624	0.6	0.223	0.171	0.237	0.036	0.081	0.14	0.127	0.15	0.157	0.132	0.114	0.141	0.179	0.156	0.197	0.237	0.286	0.365	0.416	0.471	0.62	0.679	0.602	0.746	1.193	1.302	1.202	1.579	1.335	0.984	1.008
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	835.12	829.298	813.366	794.415	737.743	739.29	711.249	673.943	674.563	641.794	613.514	600.959	603.658	597.319	592.607	587.561	574.377	561.937	561.991	559.964	563.251	544.961	542	519.983	494.111	486.14	457.467	427.223	559.008	544.406	523.22	508.647	496.257	492.986	491.67	481.901	526.502	516.549	545.078	494.941	463.014	434.908	383.629	356.29	341.717	350.339	499.061	501.005	321.674	313.503	296.124	264.469	144.608	125.236	116.555	103.392	94.247	90.452	70.648	68.489	69.287	67.927	61.375	66.048	84.334	86.908	80.789	72.235	57.092	31.602	27.857	18.13	13.521	12.702	7.821	0.857	0.821	0.546	0.239	0.112	0.105	0.312	0.321	0.299	0.301	0.54	0.517	0.548	0.552	0.38	0.043	0.361	0.362	0.383	0.334	0.341	0.332	0.345	0.34	0.335	0.339	0.331	0.326	0.316	0.343	0.351	0.281	0.36
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	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	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	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	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	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	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	-258.737	0	10.574	20.492	0	0	0	0	0	0	0	0	0	0	0	7.218	7.946	7.662	6.984	6.377	1.829	1.608	5.724	8.997	8.979	2.68	9.489	8.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.633	3.942	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	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	0	0
Long Term Investments Numbers are in millions	5.101	5.121	5.528	17.31	10.934	10.261	9.667	9.062	11.539	11.946	13.492	10.367	5.472	3.415	2.267	2.41	1.394	0.87	0.501	0.655	0.736	0.839	0.304	0.35	0.325	2.161	2.16	2.028	31.089	30.523	30.649	30.321	32.207	31.855	29.848	29.481	15.214	14.994	14.885	14.267	12.793	10.547	10.013	8.199	4.797	2.467	2.558	2.581	2.569	2.69	3.201	3.602	2.991	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	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
Tax Assets Numbers are in millions	213.661	0	258.737	261.195	235.509	221.914	190.35	176.294	4.635	4.761	5.07	4.808	4.739	4.49	0.957	3.422	30.897	32.001	28.673	49.176	43.19	50.666	54.02	55.335	66.23	57.243	61.906	56.311	75.29	69.459	76.028	73.18	34.481	36.897	38.744	0	0	0	0	0	3.762	0	0	0	0	0	0	0	2.197	0.626	2.051	1.694	12.158	16.763	0	0	0	0	0	0	0	0	0	0	2.042	0.156	2.01	1.352	0.552	0.36	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.763	227.648	269.103	8.873	0.202	0.196	18.134	20.954	10.475	12.03	9.756	9.272	8.667	10.937	2.858	2.896	5.802	2.983	2.731	3.335	3.484	3.333	3.071	2.988	3.307	4.661	6.61	11.52	34.54	44.326	43.812	51.87	51.789	51.737	53.701	86.601	49.366	50.869	68.879	68.969	68.021	59.448	46.097	35.767	22.185	5.688	4.344	5.131	0.492	0.483	0.474	0.464	0.454	3.057	0.433	0.421	0.44	0.794	0.853	0.563	0.63	0.582	1.178	2.159	9.599	3.012	1.997	0.266	0.716	0.512	0.452	0.334	0.147	0.181	0	0.071	0	0	0	0	0	-0	0	0	-0.001	0	0	-0.001	0	0	0.335	0	0	0	0	-0	0	0	-0.068	0.067	0	0	-0.065	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,059.645	1,062.067	1,087.997	1,081.793	994.962	992.153	929.4	880.253	701.212	670.531	641.832	625.406	622.536	616.161	598.689	596.289	612.47	605.009	601.842	620.792	617.645	606.176	601.224	580.264	569.697	559.202	537.122	499.762	709.416	697.345	673.709	664.018	614.734	613.475	613.963	597.983	591.082	582.412	628.842	578.177	547.59	504.903	439.739	400.256	368.699	358.494	505.963	508.717	330.565	321.244	301.85	270.229	160.211	145.056	116.988	103.813	94.687	91.246	71.502	69.053	69.917	68.509	62.553	68.207	95.975	90.077	84.795	73.852	58.36	32.474	28.31	18.464	13.668	12.883	7.821	0.928	0.821	0.546	0.239	0.112	0.105	0.312	0.321	0.299	0.3	0.54	0.517	0.547	0.552	0.38	0.378	0.361	0.362	0.383	0.334	0.341	0.332	0.345	0.272	0.401	0.339	0.331	0.26	0.316	0.343	0.351	0.281	0.36
Total Assets Numbers are in millions	1,231.335	1,197.466	1,216.278	1,233.428	1,132.709	1,130.408	1,096.428	1,014.848	876.444	846.621	854.711	843.76	740.604	728.242	751.857	749.792	779.56	739.981	745.799	754.062	733.472	712.592	720.095	705.003	725.932	725.901	717.697	696.443	799.307	795.067	786.164	787.508	735.253	694.785	681.285	668.349	672.628	669.742	714.364	757.948	773.701	756.587	548.501	512.8	503.581	476.335	585.324	595.051	412.266	406.828	430.471	410.481	316.574	315.833	266.498	185.635	179.149	158.762	95.708	102.679	80.881	73.396	69.659	73.218	109.632	109.661	113.725	83.02	62.202	37.127	30.619	23.169	23.859	24.525	18.148	1.551	1.421	0.769	0.41	0.349	0.141	0.394	0.461	0.426	0.451	0.696	0.649	0.661	0.692	0.559	0.534	0.559	0.599	0.669	0.699	0.757	0.803	0.965	0.951	1.004	1.085	1.525	1.563	1.519	1.922	1.686	1.265	1.368
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79.479	83.03	93.776	107.911	86.721	70.956	78.228	62.312	69.183	58.845	65.635	52.363	59.582	51.427	56.672	45.176	57.02	35.43	49.551	52.591	54.088	44.248	49.895	49.279	47.003	55.999	50.608	59.739	14.471	18.356	22.726	49.108	22.909	16.343	15.069	12.704	16.343	15.929	37.57	83.682	81.861	75.814	52.124	62.704	58.513	37.219	18.485	23.783	37.777	47.602	51.646	47.133	50.022	60.407	46.883	25.521	11.575	32.587	8.226	11.803	10.455	7.894	7.491	5.879	7.202	7.408	6.622	6.243	5.539	1.763	1.04	1.151	0.519	0.441	0.277	0.417	0.334	0.131	0.097	0.032	0.015	0.008	0.008	0.007	0.014	0.003	0.012	0.011	0.022	0.005	0.011	0.012	0.013	0.009	0.014	0.013	0.014	0	0	0	0	0.066	0.195	0.063	0.275	0	0	0
Short Term Debt Numbers are in millions	4.464	4.645	3.57	3.241	2.849	2.86	2.874	36.204	26.116	3.496	6.409	6.821	23.289	19.26	15.395	11.943	10.262	10.665	16.418	12.913	8.758	7.103	5.118	1.701	8.192	8.045	30.636	6.5	5.136	4.694	4.413	26.333	24.886	19.202	0	0	0	0	78.615	80.554	82.023	52.642	18.667	9.333	0	0	78.602	85.206	12	12	4.236	2.62	0	0	0.616	0.605	0.344	0.322	5.519	3.067	13.197	9.93	21.568	7.863	25.207	26.253	4.016	4.822	0.045	0	0	0	2.869	2.868	2.734	0.271	0	0.369	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	0	0
Tax Payables Numbers are in millions	14.329	34.356	35.185	38.861	36.778	35.001	86.101	74.969	15.761	4.906	6.148	3.444	5.262	0.006	14.562	12.916	10.618	7.653	8.049	6.043	4.847	5.692	8.803	6.313	0.151	0	13.051	8.663	2.412	12.016	25.656	15.195	22.376	14.649	16.08	0	7.749	6.556	18.238	15.332	19.596	16.551	17.266	5.943	2.971	1.869	7.105	4.687	4.254	5.129	28.874	22.398	21.24	17.006	0	1.385	0.129	0.292	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	14.501	0	9.898	6.64	10.319	14.453	15.828	11.239	7.035	2.311	2.595	5.206	6.722	6.735	7.809	12.709	3.361	9.65	12.026	6.043	5.646	5.453	5.013	5.413	9.423	8.386	7.764	4.805	2.966	3.316	2.791	3.991	4.2	6.172	3.274	0	5.751	-80.554	19.53	17.265	19.742	16.753	23.31	12.218	0	0	2.5	2.5	2.5	5.129	28.874	22.398	0	0	0	1.385	0.129	0	0.038	0.086	0.17	0.14	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	0	-0	0	-0	-0	-0	-0	0	0	0	0	0	0	-0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.323	17.499	10.521	14.891	18.679	23.577	25.365	19.917	14.963	11.511	10.771	14.423	15.228	15.908	15.978	22.581	12.365	20.257	34.456	26.266	9.68	11.299	12.6	11.965	35.211	18.746	14.544	11.378	5.704	7.937	6.982	-9.852	-18.173	-8.427	6.734	11.352	1.553	2.029	1.484	2.063	5.335	-14.392	9.599	6.497	4.598	4.231	4.278	3.07	3.6	0.303	0.138	0.122	0	1.816	4.195	1.716	0.213	0	0.47	0.473	0.283	0.069	0.105	0.104	1.753	3.138	1.608	0.784	0.391	0	0	0	0	0.028	0.051	0.123	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	0	0	0	0
Total Current Liabilities Numbers are in millions	114.096	139.53	143.052	164.904	145.027	132.394	192.568	193.402	126.023	78.758	88.963	77.051	103.361	86.601	102.607	92.616	90.265	74.005	108.474	97.813	77.373	68.342	76.416	69.258	90.557	82.79	108.839	86.28	27.723	43.003	59.777	80.784	51.998	41.767	37.883	24.056	31.396	24.514	135.907	181.631	188.815	164.121	97.656	84.477	66.082	43.319	108.47	119.246	60.131	65.034	84.894	72.273	71.262	79.229	51.694	29.227	12.261	33.201	14.215	15.342	23.934	18.033	29.164	13.846	34.162	36.799	12.246	11.848	5.975	1.763	1.04	1.151	3.388	3.337	3.062	0.812	0.334	0.499	0.097	0.032	0.015	0.008	0.008	0.007	0.014	0.003	0.012	0.011	0.022	0.005	0.011	0.012	0.013	0.009	0.014	0.013	0.014	0.276	0.272	0.201	0.203	0.066	0.195	0.063	0.275	0.422	0.211	0.144
Non-Current Liabilities:
Long Term Debt Numbers are in millions	721.93	676.663	676.795	673.194	616.69	615.423	544.13	475.977	485.626	508.856	509.318	505.751	377.352	382.346	373.683	378.132	382.002	360.578	351.516	355.77	356.683	359.319	362.641	359.456	346.7	348.453	312.993	323.948	318.918	300.005	281.849	257.067	250.039	249.443	248.848	248.228	247.639	267.023	172.466	185.913	153.145	166.688	141.249	150.221	159.604	156.407	35.021	38.601	56.225	41.367	37.509	35.561	24.311	19.657	17.426	17.986	21.778	1.145	7.824	11.162	10.799	11.141	0.031	14.085	38.643	38.08	59.536	25.142	15.405	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	31.32	29.813	31.394	24.91	26.418	0	0	2.885	1.724	1.506	26.241	25.405	25.431	23.757	24.588	10.302	5.694	15.598	16.413	28.068	24.524	23.77	22.881	26.032	25.608	19.863	19.255	3.731	3.731	3.731	3.731	3.731	3.731	3.731	0	3.731	3.731	3.731	3.731	3.731	3.731	3.731	3.731	3.731	3.731	18.548	15.513	0	0	3.818	-3.328	20.541	0	25.294	3.059	-18.278	23.9	-1.08	-4.191	2.557	-3.214	20.025	-9.661	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.726	-31.32	3.953	5.875	11.864	13.928	21.24	24.607	56.283	45.273	33.621	45.517	44.065	40.966	38.983	30.174	45.583	36.857	45.196	24.559	34.206	27.479	28.481	32.289	23.227	22.994	22.421	25.915	31.73	34.384	33.465	36.192	39.841	42.828	44.592	0	4.372	0.85	5.78	1.118	11.011	1.054	7.169	0.91	3.456	3.409	51.028	51.635	0	0	10.308	17.52	5.17	9.038	4.779	5.081	8.419	7.864	7.001	7.898	10.296	9.801	9.004	9.317	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	42.153	15.432	10.914	12.262	17.599	20.606	57.454	53.529	99.727	82.901	67.074	49.586	47.909	44.451	54.719	47.084	92.801	81.527	58.062	41.32	50.726	45.38	44.785	47.971	40.949	41.388	24.49	27.818	63.992	66.449	72.719	73.271	81.748	83.378	89.563	92.778	34.667	31.989	13.683	13.231	0.219	25.491	32.833	39.691	27.498	30.111	61.792	62.103	8.956	9.333	6.216	8.576	6.907	7.611	4.048	0.525	3.117	2.899	2.647	2.503	2.39	2.299	1.917	1.896	9.989	1.124	0.631	0.61	0.377	0.322	0.203	0.197	0.203	0.2	0.182	0.015	0.014	0	0	0	0	-0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0.276	0.272	0.201	0.068	0	-0.065	0	0	0.422	0.211	0.144
Total Non-Current Liabilities Numbers are in millions	770.809	723.415	717.522	716.85	659.199	662.447	601.584	529.506	585.353	591.757	576.392	581.578	450.666	452.228	452.159	449.804	474.803	442.105	425.176	413.503	435.477	429.223	431.196	430.308	413.681	415.449	357.346	371.021	382.91	366.454	354.568	330.338	331.787	332.821	338.411	341.006	290.409	303.593	195.66	203.993	168.106	192.179	174.082	194.553	194.289	186.518	115.361	116.217	65.181	50.7	57.851	61.657	36.388	36.306	26.253	26.651	33.314	11.908	17.472	21.563	23.485	23.228	10.951	25.299	48.632	39.204	60.167	25.752	15.782	0.322	0.203	0.197	0.203	0.2	0.182	0.015	0.014	0.499	0.097	0.032	0.015	-0	-0	0.007	0.014	-0	0.012	0.112	0.129	0.113	0.138	0.165	0.177	0.22	0	0.282	0.271	0.276	0.272	0.201	0.068	0.597	-0.065	0.443	0.687	0.422	0.211	0.144
Total Liabilities Numbers are in millions	884.905	862.945	860.574	881.754	804.226	794.841	794.152	722.908	711.376	670.515	665.355	658.629	554.027	538.829	554.766	542.42	565.068	516.11	533.65	511.316	512.85	497.565	507.612	499.566	504.238	498.239	466.185	457.301	410.633	409.457	414.345	411.122	383.785	374.588	376.294	365.062	321.805	328.107	331.567	385.624	356.921	356.3	271.738	279.03	260.371	229.837	223.831	235.463	125.312	115.734	142.745	133.93	107.65	115.535	77.947	55.878	45.575	45.109	31.687	36.906	47.419	41.261	40.116	39.145	82.794	76.003	72.413	37.6	21.757	2.086	1.243	1.348	3.591	3.536	3.244	0.827	0.349	0.499	0.097	0.032	0.015	0.008	0.008	0.007	0.014	0.003	0.012	0.011	0.022	0.005	0.011	0.012	0.013	0.009	0.014	0.013	0.014	0.551	0.543	0.401	0.068	0.066	0.13	0.063	0.275	0.843	0.422	0.288
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	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	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	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	146.142	146.142	146.142	146.142	146.142	146.142	146.473	146.623	146.623	159.798	161.237	165.793	168.572	168.572	168.484	172.561	172.091	169.459	163.659	159.081	159.019	159.116	159.498	712.16	710.141	707.125	706.36	702.356	700.767	700.528	695.033	658.385	652.675	652.202	617.755	591.52	570.034	551.59	551.59	551.049	430.512	409.569	409.263	408.77	408.76	408.76	340.775	340.775	343.097	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	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	0
Retained Earnings Numbers are in millions	130.78	120.434	141.732	138.078	114.887	121.971	88.68	78.359	-48.819	-37.879	-24.581	-41.886	-41.74	-43.317	-38.252	-27.767	-21.356	-16.924	-27.732	4.885	-13.449	-14.112	-15.99	-21.835	-5.563	-551.548	-525.569	-533.847	-383.504	-381.99	-393.76	-385.818	-406.157	-397.758	-409.003	-409.464	-325.002	-305.973	-247.449	-231.811	-185.841	-199.951	-197.881	-217.319	-206.907	-202.693	-85.792	-85.164	-88.295	-82.081	-85.911	-89.574	-87.151	-70.15	-79.067	-75.724	-61.889	-59.287	-52.319	-45.835	-41.427	-36.885	-29.756	-26.724	-38.182	-32.65	-24.047	-19.287	-18.505	-14.701	-10.654	-8.622	-7.837	-6.89	-5.944	-4.529	-4.176	-3.098	-3.187	-2.849	-2.713	-2.512	-2.526	-2.375	-2.381	-1.913	-1.834	-1.832	-1.861	-1.852	-1.814	-1.825	-1.805	-1.726	-1.703	-1.725	-1.63	-1.516	-1.494	-1.405	-1.356	-0.928	-0.911	-0.823	-0.824	-0.773	-1.195	-1.152
Accumulated Other Comprehensive Income/Loss Numbers are in millions	69.508	67.945	67.83	67.454	67.454	67.454	67.454	67.439	67.414	67.362	67.314	67.219	67.08	66.937	66.771	66.567	67.364	68.234	67.79	68.402	70.412	70.058	69.454	68.156	67.777	67.068	66.958	65.882	65.264	64.641	64.097	60.902	62.592	59.57	61.319	60.549	58.07	56.088	60.212	52.545	51.031	49.189	44.132	41.52	40.854	40.421	38.525	35.992	34.474	32.4	30.54	0.498	0.498	-0.495	0.389	-0.984	-1.624	-0.842	-5.431	-4.639	-1.789	-0.134	0.439	-0.099	0	0	2.409	0	0	0	0	0	0	0	0	0	0.254	0	0	0	0	0	0	0	0	0	0	-0.078	-0.08	-0.18	-0.184	0	-0.188	-0.176	-0.176	-0.184	-0.18	-0.138	-0.136	-0.134	-0.136	-0.066	-0.13	-0.127	-0.137	-0.141	-0.141	-0.144
Other Total Stockholders Equity 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	0	0	0	0	0	0	0	0	-77.553	-74.162	-61.608	0	0	0	0	0	0	-7.195	0	0	340.775	0	343.097	362.517	295.577	279.302	267.229	206.465	197.087	173.782	121.771	116.247	76.678	70.43	58.86	60.895	62.404	63.599	62.95	64.708	58.95	49.743	40.03	30.444	28.105	27.878	20.848	5.254	4.994	3.368	3.5	3.166	2.839	2.899	2.98	2.794	2.818	2.606	2.471	2.56	2.531	2.406	2.337	2.372	2.391	2.387	2.389	2.469	2.419	2.619	2.581	2.543	2.374	2.386	2.474	2.404	2.472	2.6	2.46	2.52
Total Shareholders Equity Numbers are in millions	346.43	334.521	355.704	351.674	328.483	335.567	302.276	291.94	165.068	176.106	189.356	185.131	186.577	189.413	197.091	207.372	214.492	223.871	212.149	242.746	220.622	215.027	212.483	205.437	221.712	227.68	251.53	239.16	388.12	385.007	371.104	375.612	351.468	320.197	304.991	303.287	350.823	341.635	382.797	372.324	416.78	400.287	276.763	233.77	243.21	246.498	361.493	359.588	286.954	291.094	287.726	273.441	208.924	200.298	188.551	129.757	133.574	113.653	64.021	65.773	33.462	32.135	29.543	34.072	24.223	30.949	41.312	45.421	40.445	35.041	29.376	21.821	20.269	20.988	14.904	0.725	1.072	0.27	0.313	0.317	0.126	0.386	0.453	0.419	0.437	0.693	0.637	0.65	0.67	0.554	0.523	0.547	0.585	0.66	0.686	0.744	0.789	0.965	0.951	1.004	1.017	1.458	1.432	1.455	1.648	1.686	1.265	1.368
Total Equity Numbers are in millions	346.43	334.521	355.704	351.674	328.483	335.567	302.276	291.94	165.068	176.106	189.356	185.131	186.577	189.413	197.091	207.372	214.492	223.871	212.149	242.746	220.622	215.027	212.483	205.437	221.694	227.662	251.512	239.142	388.674	385.61	371.819	376.386	351.468	320.197	304.991	303.287	350.823	341.635	382.797	372.324	416.78	400.287	276.763	233.77	243.21	246.498	361.493	359.588	286.954	291.094	287.726	276.551	208.924	200.298	188.551	129.757	133.574	113.653	64.021	65.773	33.462	32.135	29.543	34.072	26.837	33.658	41.312	45.421	40.445	35.041	29.376	21.821	20.269	20.988	14.904	0.725	1.072	0.27	0.313	0.317	0.126	0.386	0.453	0.419	0.437	0.693	0.637	0.65	0.67	0.554	0.523	0.547	0.585	0.66	0.686	0.744	0.789	0.965	0.951	1.004	1.017	1.458	1.432	1.455	1.648	1.686	1.265	1.368
Total Liabilities & Shareholders Equity Numbers are in millions	1,231.335	1,197.466	1,216.278	1,233.428	1,132.709	1,130.408	1,096.428	1,014.848	876.444	846.621	854.711	843.76	740.604	728.242	751.857	749.792	779.56	739.981	745.799	754.062	733.472	712.592	720.095	705.003	725.932	725.901	717.697	696.443	799.307	795.067	786.164	787.508	735.253	694.785	681.285	668.349	672.628	669.742	714.364	757.948	773.701	756.587	548.501	512.8	503.581	476.335	585.324	595.051	412.266	406.828	430.471	410.481	316.574	315.833	266.498	185.635	179.149	158.762	95.708	102.679	80.881	73.396	69.659	73.218	109.632	109.661	113.725	83.02	62.202	37.127	30.619	23.169	23.859	24.525	18.148	1.551	1.421	0.769	0.41	0.349	0.141	0.394	0.461	0.426	0.451	0.696	0.649	0.661	0.692	0.559	0.534	0.559	0.599	0.669	0.699	0.757	0.803	0.965	0.951	1.004	1.085	1.525	1.563	1.519	1.922	1.686	1.265	1.368

Canacol Energy Ltd

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TSX:CNE.TO