Canacol Energy Ltd
CNE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.20M | 67.14M | 42.60M | 33.90M | 39.43M |
| Total Receivables | 84.39M | 98.85M | 86.45M | 88.42M | 107.86M |
| Inventory | 419.00K | 450.00K | 475.00K | 426.00K | 390.00K |
| Prepaid Expenses | 4.19M | 4.14M | 4.70M | 5.35M | 3.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.86M | 1.11M | 1.17M | 189.00K | 480.00K |
| Total Current Assets | 173.83M | 171.69M | 135.40M | 128.28M | 151.64M |
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| Total Current Assets | 173.83M | 171.69M | 135.40M | 128.28M | 151.64M |
| Net Property, Plant & Equipment | 826.86M | 835.12M | 829.30M | 813.37M | 794.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.27M | 219.42M | 227.65M | 269.10M | 270.07M |
| Total Assets | 1.22B | 1.23B | 1.20B | 1.22B | 1.23B |
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| Total Accounts Payable | 87.37M | 79.48M | 83.03M | 93.78M | 107.91M |
| Total Accrued Expenses | 24.23M | 1.32M | 1.02M | 623.00K | 1.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.98M | 4.46M | 4.65M | 3.57M | 3.24M |
| Total Finance Division Other Current Liabilities | 57.64M | 28.83M | 50.84M | 45.08M | 52.21M |
| Total Other Current Liabilities | 57.64M | 28.83M | 50.84M | 45.08M | 52.21M |
| Total Current Liabilities | 145.28M | 114.10M | 139.53M | 143.05M | 164.90M |
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| Total Current Liabilities | 145.28M | 114.10M | 139.53M | 143.05M | 164.90M |
| Long-Term Debt | 703.43M | 712.96M | 667.02M | 665.01M | 663.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.83M | 8.97M | 9.64M | 11.79M | 10.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.09M | 48.88M | 46.75M | 40.73M | 43.66M |
| Total Liabilities | 894.64M | 884.91M | 862.95M | 860.57M | 881.75M |
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| Common Stock & APIC | 146.17M | 146.14M | 146.14M | 146.14M | 146.14M |
| Retained Earnings | 105.35M | 130.78M | 120.43M | 141.73M | 138.08M |
| Treasury Stock & Other | 69.63M | 69.51M | 67.95M | 67.83M | 67.45M |
| Total Common Equity | 321.14M | 346.43M | 334.52M | 355.70M | 351.67M |
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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 | 321.14M | 346.43M | 334.52M | 355.70M | 351.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 321.14M | 346.43M | 334.52M | 355.70M | 351.67M |
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