Canacol Energy Ltd
TSX:CNE.TO
3.23 (CAD) • At close September 13, 2024
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 315.803 | 335.711 | 310.544 | 278.805 | 242.079 | 222.413 | 158.908 | 147.985 | 93.086 | 149.047 | 207.787 | 147.666 | 184.904 | 114.398 | 22.84 | 9.828 | 28.003 | 6.63 | 1.571 | 0.011 | 0.007 | 0.006 | 0.005 | 0 | 0.068 | 0.137 | 0.073 |
| Cost of Revenue
| 75.925 | 96.141 | 93.953 | 66.709 | 54.283 | 44.246 | 35.776 | 26.512 | 33.483 | 61.262 | 38.74 | 48.24 | 79.492 | 39.213 | 16.166 | 6.353 | 20.546 | 4.899 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 239.878 | 239.57 | 216.591 | 212.096 | 187.796 | 178.167 | 123.132 | 121.473 | 59.603 | 87.785 | 169.047 | 99.426 | 105.412 | 75.185 | 6.674 | 3.475 | 7.456 | 1.73 | 1.345 | 0.011 | 0.007 | 0.006 | 0.005 | 0 | 0.068 | 0.137 | 0.073 |
| Gross Profit Ratio
| 0.76 | 0.714 | 0.697 | 0.761 | 0.776 | 0.801 | 0.775 | 0.821 | 0.64 | 0.589 | 0.814 | 0.673 | 0.57 | 0.657 | 0.292 | 0.354 | 0.266 | 0.261 | 0.856 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 37.391 | 65.815 | 69.016 | 64.739 | 59.451 | 54.933 | 38.093 | 31.207 | 23.871 | 29.937 | 34.335 | 30.277 | 25.039 | 26.197 | 12.499 | 7.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 18.262 | 0 | 0 | 6.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 37.391 | 65.815 | 69.016 | 64.739 | 59.451 | 54.933 | 38.093 | 31.207 | 30.507 | 29.937 | 34.335 | 30.277 | 25.039 | 26.197 | 12.499 | 7.116 | 9.605 | 7.283 | 3.208 | 0.077 | 0.048 | 0.067 | 0.103 | 0.086 | 0.136 | 0.275 | 0.218 |
| Other Expenses
| -13.304 | 31.058 | 45.039 | 22.679 | 25.273 | -23.237 | -1.87 | 38.521 | 0 | 63.046 | 62.135 | 126.895 | 63.848 | 41.561 | 9.794 | 4.569 | -1.066 | 1.872 | 0.399 | 0.005 | 0.048 | 0.022 | 0.046 | 0.051 | -0.339 | 0.755 | 0.145 |
| Operating Expenses
| 85.695 | 96.873 | 114.055 | 87.418 | 84.724 | 103.104 | 100.463 | 69.728 | 187.563 | 92.983 | 96.47 | 157.172 | 88.887 | 67.758 | 22.293 | 11.684 | 14.438 | 9.155 | 3.608 | 0.078 | 0.05 | 0.073 | 0.115 | 0.103 | 0.136 | 0.275 | 0.218 |
| Operating Income
| 137.422 | 128.377 | 93.253 | 116.107 | 96.961 | 50.759 | 19.042 | 51.323 | -123.166 | -7.739 | 75.967 | -62.892 | 16.525 | 7.427 | -15.619 | -8.21 | -7.397 | -7.424 | -2.263 | -0.308 | -0.351 | -0.068 | -0.266 | -0.33 | -0.136 | -0.275 | -0.218 |
| Operating Income Ratio
| 0.435 | 0.382 | 0.3 | 0.416 | 0.401 | 0.228 | 0.12 | 0.347 | -1.323 | -0.052 | 0.366 | -0.426 | 0.089 | 0.065 | -0.684 | -0.835 | -0.264 | -1.12 | -1.44 | -28.302 | -48.66 | -11.956 | -54.321 | -493,959.858 | -2 | -2 | -3 |
| Total Other Income Expenses Net
| -40.134 | -62.301 | -34.187 | -38.711 | -32.227 | -34.801 | -110.447 | -42.651 | -33.523 | -66.229 | -31.563 | -89.683 | 15.999 | -9.673 | -2.106 | -8.117 | -1.482 | 0.024 | -0.394 | -0.236 | -0.26 | 0.022 | -0.11 | -0.176 | -0.407 | 0.618 | 0.073 |
| Income Before Tax
| 60.934 | 66.076 | 59.066 | 77.396 | 64.734 | 7.348 | -116.374 | -10.663 | -156.689 | -98.555 | 31.953 | -163.171 | 29.405 | -5.655 | -22.411 | -18.934 | -15.14 | -7.4 | -2.656 | -0.062 | 0.005 | -0.047 | -0.064 | -0.052 | -0.543 | 0.343 | -0.145 |
| Income Before Tax Ratio
| 0.193 | 0.197 | 0.19 | 0.278 | 0.267 | 0.033 | -0.732 | -0.072 | -1.683 | -0.661 | 0.154 | -1.105 | 0.159 | -0.049 | -0.981 | -1.927 | -0.541 | -1.116 | -1.69 | -5.685 | 0.649 | -8.164 | -13.038 | -77,282.978 | -8 | 2.5 | -2 |
| Income Tax Expense
| -25.303 | -81.194 | 43.889 | 82.139 | 30.487 | 29.183 | 32.447 | -34.083 | 20.964 | 7.467 | 22.016 | -42.559 | 10.786 | 5.208 | -0.765 | 0.165 | 2.134 | 0.089 | 0.032 | 0.488 | 0.574 | -0.023 | 0.263 | 0.393 | 0.475 | -0.618 | -0.145 |
| Net Income
| 86.237 | 147.27 | 15.177 | -4.743 | 34.247 | -21.835 | -148.029 | 23.646 | -177.653 | -106.022 | 9.937 | -120.612 | 18.556 | -10.863 | -21.646 | -8.261 | -17.274 | -7.49 | -2.688 | -0.313 | -0.309 | -0.045 | -0.217 | -0.268 | -0.61 | 0.343 | -0.073 |
| Net Income Ratio
| 0.273 | 0.439 | 0.049 | -0.017 | 0.141 | -0.098 | -0.932 | 0.16 | -1.908 | -0.711 | 0.048 | -0.817 | 0.1 | -0.095 | -0.948 | -0.841 | -0.617 | -1.13 | -1.711 | -28.784 | -42.959 | -7.789 | -44.363 | -401,928.884 | -9 | 2.5 | -1 |
| EPS
| 2.53 | 4.31 | 0.43 | -0.13 | 0.96 | -0.62 | -4.25 | 0.7 | -6.93 | -4.8 | 0.55 | -8.07 | 1.6 | -1.17 | -3.61 | -3.37 | -10.14 | -6.13 | -4.61 | -2.57 | -2.49 | -0.42 | -2.26 | -3.07 | -6.78 | 4.46 | -1.09 |
| EPS Diluted
| 2.53 | 4.31 | 0.43 | -0.13 | 0.95 | -0.62 | -4.23 | 0.7 | -6.93 | -4.8 | 0.55 | -8.06 | 1.6 | -1.17 | -3.61 | -3.37 | -10.14 | -6.13 | -4.61 | -2.57 | -2.49 | -0.42 | -2.26 | -3.07 | -6.78 | 4.46 | -1.09 |
| EBITDA
| 213.347 | 196.943 | 161 | 180.646 | 151.244 | 95.005 | 54.818 | 77.835 | 27.536 | 53.523 | 114.707 | -14.652 | 80.423 | 39.89 | -3.802 | -2.581 | -1.733 | -5.553 | -1.863 | 0.175 | 0.266 | -0.06 | 0.058 | 0.141 | -0.61 | 0.343 | -0.073 |
| EBITDA Ratio
| 0.676 | 0.587 | 0.518 | 0.648 | 0.625 | 0.427 | 0.345 | 0.526 | 0.296 | 0.359 | 0.552 | -0.099 | 0.435 | 0.349 | -0.166 | -0.263 | -0.062 | -0.838 | -1.186 | 16.076 | 36.97 | -10.54 | 11.891 | 210,634 | -9 | 2.5 | -1 |