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Canacol Energy Ltd (CNE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.90000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
39,425
58,518
138,523
68,280
Other Short Term Investments
0
2,268
0
289
Total Cash
39,425
60,786
138,523
68,569
Net Receivables
79,400
70,000
71,362
70,685
Inventory
390
300
360
328
Other Current Assets
-15
-
-
-
Total Current Assets
151,635
134,595
218,354
153,503
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,487,625
1,292,340
1,301,293
1,220,700
Accumulated Depreciation
-693,210
-618,397
-700,334
-633,139
Net property, plant and equipment
794,415
673,943
600,959
587,561
Equity and other investments
17,310
9,062
10,367
2,410
Total non-current assets
1,081,793
880,253
625,406
596,289
Total Assets
1,233,428
1,014,848
843,760
749,792
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
33,279
2,513
7,199
Accounts Payable
107,911
62,312
52,363
45,176
Deferred revenues
6,640
11,239
5,206
12,709
Other Current Liabilities
-
2,130
1,991
574
Total Current Liabilities
164,904
193,402
77,051
92,616
Non-current liabilities
Long Term Debt
663,000
463,170
491,970
359,933
Deferred taxes liabilities
5,875
24,607
45,517
30,174
Other long-term liabilities
6,387
4,390
4,069
16,910
Total non-current liabilities
716,850
529,506
581,578
449,804
Total Liabilities
881,754
722,908
658,629
542,420
Stockholders' Equity
Common Stock
146,142
146,142
159,798
168,572
Retained Earnings
138,078
78,359
-41,886
-27,767
Accumulated other comprehensive income
67,454
67,439
67,219
66,567
Total stockholders' equity
351,674
291,940
185,131
207,372
Total liabilities and stockholders' equity
1,233,428
1,014,848
843,760
749,792