Canacol Energy Ltd
TSX:CNE
Canacol Energy Ltd
TSX:CNE
Price:
1.53
CAD
Market Closed
Market Cap:
CA$52.2m
Balance Sheet
Balance Sheet Decomposition
Canacol Energy Ltd
Canacol Energy Ltd
Balance Sheet Decomposition is not available for
Canacol Energy Ltd
Canacol Energy Ltd
Balance Sheet
Canacol Energy Ltd
Canacol Energy Ltd
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
43
|
66
|
39
|
52
|
41
|
68
|
139
|
59
|
0
|
0
|
|
| Cash |
43
|
66
|
39
|
52
|
41
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
68
|
139
|
59
|
0
|
0
|
|
| Short-Term Investments |
3
|
3
|
17
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Receivables |
12
|
47
|
50
|
68
|
79
|
81
|
77
|
70
|
108
|
84
|
|
| Accounts Receivables |
12
|
47
|
50
|
68
|
70
|
71
|
71
|
70
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
10
|
11
|
6
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
12
|
17
|
90
|
3
|
13
|
3
|
3
|
3
|
4
|
10
|
|
| Total Current Assets |
70
|
133
|
197
|
125
|
133
|
154
|
218
|
135
|
152
|
174
|
|
| PP&E Net |
482
|
515
|
427
|
520
|
560
|
588
|
601
|
674
|
794
|
827
|
|
| PP&E Gross |
482
|
515
|
427
|
520
|
560
|
588
|
601
|
674
|
0
|
0
|
|
| Accumulated Depreciation |
494
|
558
|
491
|
516
|
561
|
633
|
700
|
762
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
6
|
0
|
2
|
0
|
0
|
20
|
|
| Long-Term Investments |
30
|
30
|
2
|
0
|
0
|
2
|
10
|
9
|
17
|
5
|
|
| Other Long-Term Assets |
87
|
125
|
71
|
60
|
55
|
6
|
12
|
197
|
0
|
0
|
|
| Total Assets |
668
N/A
|
804
+20%
|
696
-13%
|
705
+1%
|
754
+7%
|
750
-1%
|
844
+13%
|
1 015
+20%
|
1 233
+22%
|
1 216
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13
|
49
|
60
|
49
|
53
|
45
|
52
|
62
|
108
|
87
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
26
|
7
|
2
|
13
|
12
|
7
|
36
|
3
|
17
|
|
| Other Current Liabilities |
11
|
22
|
20
|
18
|
32
|
36
|
18
|
95
|
54
|
41
|
|
| Total Current Liabilities |
24
|
98
|
86
|
69
|
98
|
93
|
77
|
193
|
165
|
145
|
|
| Long-Term Debt |
248
|
257
|
324
|
360
|
356
|
378
|
506
|
476
|
673
|
711
|
|
| Deferred Income Tax |
46
|
36
|
26
|
32
|
25
|
30
|
46
|
25
|
6
|
8
|
|
| Minority Interest |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
47
|
37
|
21
|
39
|
33
|
42
|
30
|
29
|
38
|
31
|
|
| Total Liabilities |
365
N/A
|
429
+17%
|
457
+7%
|
500
+9%
|
511
+2%
|
542
+6%
|
659
+21%
|
723
+10%
|
882
+22%
|
895
+1%
|
|
| Equity | |||||||||||
| Common Stock |
652
|
701
|
707
|
159
|
170
|
169
|
160
|
146
|
146
|
146
|
|
| Retained Earnings |
349
|
325
|
468
|
46
|
73
|
39
|
25
|
146
|
206
|
175
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
303
N/A
|
376
+24%
|
239
-36%
|
205
-14%
|
243
+18%
|
207
-15%
|
185
-11%
|
292
+58%
|
352
+21%
|
321
-9%
|
|
| Total Liabilities & Equity |
668
N/A
|
804
+20%
|
696
-13%
|
705
+1%
|
754
+7%
|
750
-1%
|
844
+13%
|
1 015
+20%
|
1 233
+22%
|
1 216
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
32
|
35
|
35
|
36
|
36
|
36
|
35
|
34
|
34
|
34
|
|
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