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 | 100.89% | 31.93% | 1.78% | -54.36% | -35.14% |
| Total Receivables | -21.76% | 21.01% | -4.76% | -1.81% | 53.13% |
| Inventory | 7.44% | 72.41% | 85.55% | 40.59% | 30.00% |
| Prepaid Expenses | 20.29% | -1.85% | -12.52% | 122.02% | 13.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,204.79% | 59.60% | -- | -- | -- |
| Total Current Assets | 14.64% | 24.64% | -2.07% | -23.20% | 12.66% |
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| Total Current Assets | 14.64% | 24.64% | -2.07% | -23.20% | 12.66% |
| Net Property, Plant & Equipment | 4.08% | 13.20% | 12.17% | 14.36% | 17.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.14% | -10.91% | -6.16% | 29.08% | 36.92% |
| Total Assets | -1.43% | 8.71% | 5.93% | 10.93% | 21.54% |
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| Total Accounts Payable | -19.04% | -8.35% | 17.02% | 19.88% | 73.18% |
| Total Accrued Expenses | 1,468.48% | -26.50% | -58.10% | -79.12% | -27.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 423.88% | 56.69% | 62.41% | 24.22% | -91.05% |
| Total Finance Division Other Current Liabilities | 10.40% | -46.27% | -9.46% | -58.44% | -43.72% |
| Total Other Current Liabilities | 10.40% | -46.27% | -9.46% | -58.44% | -43.72% |
| Total Current Liabilities | -11.90% | -21.33% | 5.39% | -25.71% | -14.74% |
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| Total Current Liabilities | -11.90% | -21.33% | 5.39% | -25.71% | -14.74% |
| Long-Term Debt | 6.10% | 17.65% | 10.44% | 25.01% | 43.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.15% | -16.29% | -15.87% | -3.10% | -20.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.75% | 14.99% | -0.58% | -29.11% | -18.44% |
| Total Liabilities | 1.46% | 10.03% | 8.57% | 8.36% | 21.97% |
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| Common Stock & APIC | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -23.71% | 13.83% | -1.26% | 59.82% | 76.21% |
| Treasury Stock & Other | 3.22% | 3.05% | 0.73% | 0.56% | 0.02% |
| Total Common Equity | -8.68% | 5.46% | -0.31% | 17.68% | 20.46% |
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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 | -8.68% | 5.46% | -0.31% | 17.68% | 20.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.68% | 5.46% | -0.31% | 17.68% | 20.46% |
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