Canacol Energy Ltd
CNE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.54M | 37.05M | 79.14M | 79.20M | 67.14M |
| Total Receivables | 60.87M | 46.36M | 59.16M | 84.39M | 98.85M |
| Inventory | 250.00K | 255.00K | 286.00K | 419.00K | 450.00K |
| Prepaid Expenses | 4.99M | 5.73M | 7.73M | 4.19M | 4.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.36M | 5.74M | 5.62M | 15.86M | 1.11M |
| Total Current Assets | 110.02M | 95.14M | 151.94M | 173.83M | 171.69M |
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| Total Current Assets | 110.02M | 95.14M | 151.94M | 173.83M | 171.69M |
| Net Property, Plant & Equipment | 923.63M | 899.64M | 858.98M | 826.86M | 835.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 253.33M | 240.26M | 231.46M | 210.27M | 219.42M |
| Total Assets | 1.29B | 1.24B | 1.25B | 1.22B | 1.23B |
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| Total Accounts Payable | 107.61M | 88.29M | 93.55M | 87.37M | 79.48M |
| Total Accrued Expenses | 2.06M | 1.93M | 1.40M | 24.23M | 1.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.74M | 51.58M | 29.84M | 16.98M | 4.46M |
| Total Finance Division Other Current Liabilities | 30.28M | 25.79M | 42.84M | 57.64M | 28.83M |
| Total Other Current Liabilities | 30.28M | 25.79M | 42.84M | 57.64M | 28.83M |
| Total Current Liabilities | 186.68M | 167.59M | 167.63M | 145.28M | 114.10M |
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| Total Current Liabilities | 186.68M | 167.59M | 167.63M | 145.28M | 114.10M |
| Long-Term Debt | 672.20M | 670.14M | 688.90M | 703.43M | 712.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.27M | 5.24M | 6.37M | 7.83M | 8.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.66M | 30.38M | 31.55M | 38.09M | 48.88M |
| Total Liabilities | 906.82M | 873.36M | 894.44M | 894.64M | 884.91M |
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| Common Stock & APIC | 146.17M | 146.17M | 146.17M | 146.17M | 146.14M |
| Retained Earnings | 169.67M | 151.00M | 137.15M | 105.35M | 130.78M |
| Treasury Stock & Other | 69.77M | 69.73M | 69.69M | 69.63M | 69.51M |
| Total Common Equity | 385.60M | 366.90M | 353.00M | 321.14M | 346.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 385.60M | 366.90M | 353.00M | 321.14M | 346.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 385.60M | 366.90M | 353.00M | 321.14M | 346.43M |
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