Canacol Energy (CNNEF)
(Delayed Data from OTC)
$3.63 USD
+0.05 (1.40%)
Updated Apr 26, 2024 03:59 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 39 | 48 | 39 | 72 |
Receivables | NA | 108 | 82 | 91 | 90 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 4 | 8 | 9 | 5 |
Total Current Assets | NA | 152 | 138 | 138 | 167 |
Net Property & Equipment | NA | 794 | 738 | 739 | 711 |
Investments & Advances | NA | 17 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 261 | 236 | 222 | 190 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 9 | 22 | 31 | 28 |
Total Assets | NA | 1,233 | 1,133 | 1,130 | 1,096 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 3 | 3 | 3 | 3 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 39 | 37 | 35 | 86 |
Other Current Liabilities | NA | 123 | 105 | 95 | 104 |
Total Current Liabilities | NA | 165 | 145 | 132 | 193 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6 | 12 | 14 | 21 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 669 | 612 | 609 | 536 |
Non-Current Capital Leases | NA | 10 | 11 | 11 | 12 |
Other Non-Current Liabilities | NA | 25 | 28 | 32 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 882 | 804 | 795 | 794 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 146 | 146 | 146 | 146 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 138 | 115 | 122 | 89 |
Other Equity | NA | 67 | 67 | 67 | 67 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 352 | 328 | 336 | 302 |
Total Liabilities & Shareholder's Equity | NA | 1,233 | 1,133 | 1,130 | 1,096 |
Total Common Equity | 0 | 352 | 328 | 336 | 302 |
Shares Outstanding | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 |
Book Value Per Share | 0.00 | 10.31 | 9.63 | 9.84 | 8.86 |