Canacol Energy (CNNEF)
(Delayed Data from OTC)
$2.57 USD
+0.08 (3.01%)
Updated Sep 23, 2024 02:37 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Canacol Energy Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 39 | 59 | 139 | 68 | 41 |
Receivables | 108 | 70 | 77 | 81 | 79 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4 | 6 | 3 | 4 | 13 |
Total Current Assets | 152 | 135 | 218 | 154 | 133 |
Net Property & Equipment | 794 | 674 | 601 | 588 | 560 |
Investments & Advances | 17 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 2 | 0 | 6 |
Deferred Charges | 261 | 176 | 5 | 3 | 49 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 9 | 30 | 18 | 5 | 6 |
Total Assets | 1,233 | 1,015 | 844 | 750 | 754 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 33 | 3 | 7 | 8 |
Current Portion Capital Leases | 3 | 3 | 4 | 5 | 5 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 39 | 75 | 3 | 13 | 6 |
Other Current Liabilities | 123 | 82 | 67 | 68 | 79 |
Total Current Liabilities | 165 | 193 | 77 | 93 | 98 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 25 | 46 | 30 | 25 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 669 | 468 | 496 | 360 | 333 |
Non-Current Capital Leases | 10 | 13 | 14 | 18 | 22 |
Other Non-Current Liabilities | 31 | 25 | 26 | 42 | 33 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 882 | 723 | 659 | 542 | 511 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 146 | 146 | 160 | 169 | 169 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 138 | 78 | -42 | -28 | 5 |
Other Equity | 67 | 67 | 67 | 67 | 68 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 352 | 292 | 185 | 207 | 243 |
Total Liabilities & Shareholder's Equity | 1,233 | 1,015 | 844 | 750 | 754 |
Total Common Equity | 352 | 292 | 185 | 207 | 243 |
Shares Outstanding | 34.10 | 34.10 | 35.20 | 35.90 | 36.00 |
Book Value Per Share | 10.31 | 8.56 | 5.26 | 5.78 | 6.74 |
Fiscal Year End for Canacol Energy Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 43 | 34 | 39 | 48 | 39 |
Receivables | 86 | 88 | 108 | 82 | 91 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 6 | 6 | 4 | 8 | 9 |
Total Current Assets | 135 | 128 | 152 | 138 | 138 |
Net Property & Equipment | 829 | 813 | 794 | 738 | 739 |
Investments & Advances | 5 | 6 | 17 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 220 | 259 | 261 | 236 | 222 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 7 | 10 | 9 | 22 | 31 |
Total Assets | 1,197 | 1,216 | 1,233 | 1,133 | 1,130 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 5 | 4 | 3 | 3 | 3 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 34 | 35 | 39 | 37 | 35 |
Other Current Liabilities | 101 | 104 | 123 | 105 | 95 |
Total Current Liabilities | 140 | 143 | 165 | 145 | 132 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 4 | 6 | 12 | 14 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 674 | 672 | 669 | 612 | 609 |
Non-Current Capital Leases | 10 | 12 | 10 | 11 | 11 |
Other Non-Current Liabilities | 31 | 31 | 25 | 28 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 863 | 861 | 882 | 804 | 795 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 146 | 146 | 146 | 146 | 146 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 120 | 142 | 138 | 115 | 122 |
Other Equity | 68 | 68 | 67 | 67 | 67 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 335 | 356 | 352 | 328 | 336 |
Total Liabilities & Shareholder's Equity | 1,197 | 1,216 | 1,233 | 1,133 | 1,130 |
Total Common Equity | 335 | 356 | 352 | 328 | 336 |
Shares Outstanding | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 |
Book Value Per Share | 9.81 | 10.43 | 10.31 | 9.63 | 9.84 |