Canacol Energy Ltd
CNE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.03% | 133.46% | 100.89% | 31.93% | 1.78% |
| Total Receivables | -46.38% | -33.09% | -21.76% | 21.01% | -4.76% |
| Inventory | -46.32% | -32.86% | 7.44% | 72.41% | 85.55% |
| Prepaid Expenses | 21.95% | 44.41% | 20.29% | -1.85% | -12.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 389.18% | 2,875.13% | 3,204.79% | 59.60% | -- |
| Total Current Assets | -29.74% | 18.44% | 14.64% | 24.64% | -2.07% |
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| Total Current Assets | -29.74% | 18.44% | 14.64% | 24.64% | -2.07% |
| Net Property, Plant & Equipment | 8.48% | 5.61% | 4.08% | 13.20% | 12.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.54% | -13.99% | -22.14% | -10.91% | -6.16% |
| Total Assets | 3.57% | 2.56% | -1.43% | 8.71% | 5.93% |
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| Total Accounts Payable | 6.33% | -0.24% | -19.04% | -8.35% | 17.02% |
| Total Accrued Expenses | 89.86% | 124.24% | 1,468.48% | -26.50% | -58.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,010.46% | 735.88% | 423.88% | 56.69% | 62.41% |
| Total Finance Division Other Current Liabilities | -49.27% | -4.98% | 10.40% | -46.27% | -9.46% |
| Total Other Current Liabilities | -49.27% | -4.98% | 10.40% | -46.27% | -9.46% |
| Total Current Liabilities | 20.11% | 17.18% | -11.90% | -21.33% | 5.39% |
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| Total Current Liabilities | 20.11% | 17.18% | -11.90% | -21.33% | 5.39% |
| Long-Term Debt | 0.47% | 3.59% | 6.10% | 17.65% | 10.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.63% | -45.93% | -23.15% | -16.29% | -15.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.02% | -22.54% | -12.75% | 14.99% | -0.58% |
| Total Liabilities | 1.21% | 3.94% | 1.46% | 10.03% | 8.57% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% |
| Retained Earnings | 25.38% | -3.23% | -23.71% | 13.83% | -1.26% |
| Treasury Stock & Other | 2.62% | 2.74% | 3.22% | 3.05% | 0.73% |
| Total Common Equity | 9.68% | -0.76% | -8.68% | 5.46% | -0.31% |
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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 | 9.68% | -0.76% | -8.68% | 5.46% | -0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.68% | -0.76% | -8.68% | 5.46% | -0.31% |
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