CA Stock MarketDetailed Quotes

CNE Canacol Energy Ltd

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  • 4.330
  • +0.130+3.10%
15min DelayMarket Closed Jun 28 16:00 ET
147.70MMarket Cap1.49P/E (TTM)

Canacol Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-54.36%33.9M
-35.14%39.43M
-35.14%39.43M
-45.06%50.89M
-54.04%41.85M
-41.26%74.27M
-56.12%60.79M
-56.12%60.79M
114.84%92.62M
160.82%91.05M
-Cash and cash equivalents
-65.14%25.12M
-32.63%39.43M
-32.63%39.43M
-47.73%48.34M
-57.12%38.94M
-42.84%72.07M
-57.76%58.52M
-57.76%58.52M
114.53%92.49M
160.69%90.81M
-Accounts receivable
-12.87%76.94M
13.43%79.4M
13.43%79.4M
-3.40%73.85M
9.02%86.08M
14.50%88.31M
-1.91%70M
-1.91%70M
9.16%76.45M
30.70%78.95M
Total current assets
-23.20%128.28M
12.66%151.64M
12.66%151.64M
-21.39%137.75M
-21.49%138.26M
-21.54%167.03M
-38.36%134.6M
-38.36%134.6M
48.42%175.23M
57.11%176.09M
Non current assets
-Accumulated depreciation
-11.81%-711.95M
-12.10%-693.21M
-12.10%-693.21M
10.19%-673.56M
10.47%-655.94M
10.87%-636.74M
11.70%-618.4M
11.70%-618.4M
-9.70%-749.98M
-10.00%-732.62M
-Long term equity investment
24.38%676.8M
41.43%673.19M
41.43%673.19M
26.99%616.69M
20.94%615.42M
6.84%544.13M
-5.89%475.98M
-5.89%475.98M
28.69%485.63M
33.09%508.86M
Financial assets
----
--0
--0
----
----
----
----
----
----
----
Non current note receivables
35.93%258.74M
48.16%261.2M
48.16%261.2M
4,981.10%235.51M
4,561.08%221.91M
3,654.44%190.35M
3,566.68%176.29M
3,566.68%176.29M
-2.19%4.64M
6.04%4.76M
Regulatory assets
-1.81%88.42M
53.15%107.87M
53.15%107.87M
6.42%81.68M
14.56%90.78M
11.86%90.05M
-8.46%70.43M
-8.46%70.43M
9.31%76.75M
10.66%79.24M
Total assets
559.25%11.47M
2,231.02%10.07M
2,231.02%10.07M
2,475.66%7.83M
1,549.12%4.7M
-48.40%1.74M
-92.25%432K
-92.25%432K
68.89%304K
-97.46%285K
Liabilities
Current liabilities
Current debt and capital lease obligation
24.22%3.57M
-91.05%3.24M
-91.05%3.24M
-89.09%2.85M
-18.19%2.86M
-55.16%2.87M
430.77%36.2M
430.77%36.2M
12.14%26.12M
-81.85%3.5M
-Current debt
----
----
----
----
----
----
1,224.27%33.28M
1,224.27%33.28M
20.16%23.04M
----
-Current capital lease obligation
24.22%3.57M
10.80%3.24M
10.80%3.24M
-7.35%2.85M
-18.19%2.86M
-23.18%2.87M
-32.10%2.93M
-32.10%2.93M
-25.24%3.08M
-18.39%3.5M
-accounts payable
19.88%93.78M
73.18%107.91M
73.18%107.91M
25.35%86.72M
20.58%70.96M
19.19%78.23M
19.00%62.31M
19.00%62.31M
16.11%69.18M
14.42%58.85M
-Total tax payable
19.27%717.52M
35.38%716.85M
35.38%716.85M
12.62%659.2M
11.95%662.45M
4.37%601.58M
-8.95%529.51M
-8.95%529.51M
29.89%585.35M
30.85%591.76M
-Dividends payable
--0
2.41%6.71M
2.41%6.71M
1.25%6.56M
-2.83%6.7M
-7.83%6.55M
-9.38%6.55M
-9.38%6.55M
-10.19%6.48M
-7.94%6.89M
-Other payable
----
----
----
--202K
--196K
---1K
----
----
----
----
Current deferred liabilities
-37.47%9.9M
-40.92%6.64M
-40.92%6.64M
46.68%10.32M
525.40%14.45M
509.94%15.83M
115.89%11.24M
115.89%11.24M
4.66%7.04M
-65.69%2.31M
Current liabilities
-25.71%143.05M
-14.74%164.9M
-14.74%164.9M
15.08%145.03M
68.10%132.39M
116.46%192.57M
151.01%193.4M
151.01%193.4M
21.93%126.02M
-9.06%78.76M
Non current liabilities
-Long term debt
-3.10%11.79M
-20.40%10.19M
-20.40%10.19M
-19.65%10.71M
-18.87%11.46M
-19.05%12.16M
-7.07%12.81M
-7.07%12.81M
-10.54%13.33M
-12.38%14.12M
Non current accrued expenses
14.36%813.37M
17.88%794.42M
17.88%794.42M
9.37%737.74M
15.19%739.29M
15.93%711.25M
12.14%673.94M
12.14%673.94M
11.75%674.56M
7.45%641.79M
Long term provisions
25.01%665.01M
43.14%663M
43.14%663M
28.31%605.98M
22.08%603.96M
7.62%531.97M
-5.85%463.17M
-5.85%463.17M
30.31%472.3M
35.09%494.73M
Employee benefits
50.70%758K
128.96%1.27M
128.96%1.27M
260.93%1.47M
105.91%1.57M
-48.36%503K
491.49%556K
491.49%556K
--407K
--762K
Preferred securities outside stock equity
-79.12%623K
-27.46%1.55M
-27.46%1.55M
24.22%1.8M
5.16%2.43M
179.92%2.98M
6.98%2.13M
6.98%2.13M
--1.45M
--2.31M
Total non current liabilities
8.36%860.57M
21.97%881.75M
21.97%881.75M
13.05%804.23M
18.54%794.84M
19.36%794.15M
9.76%722.91M
9.76%722.91M
28.40%711.38M
24.44%670.52M
Shareholders'equity
Share capital
0.00%146.14M
0.00%146.14M
0.00%146.14M
-0.23%146.14M
-0.33%146.14M
-0.33%146.14M
-8.55%146.14M
-8.55%146.14M
-9.16%146.47M
-11.56%146.62M
-common stock
0.00%146.14M
0.00%146.14M
0.00%146.14M
-0.23%146.14M
-0.33%146.14M
-0.33%146.14M
-8.55%146.14M
-8.55%146.14M
-9.16%146.47M
-11.56%146.62M
Retained earnings
--189K
--480K
--480K
--698K
----
----
--0
--0
----
----
Gains losses not affecting retained earnings
0.56%67.83M
0.02%67.45M
0.02%67.45M
0.06%67.45M
0.14%67.45M
0.21%67.45M
0.33%67.44M
0.33%67.44M
0.50%67.41M
0.63%67.36M
Other equity interest
----
---15K
---15K
----
----
----
----
----
----
----
Noncontrolling interests
----
--11.75M
--11.75M
----
----
----
----
----
----
----
Total equity
10.93%1.22B
21.54%1.23B
21.54%1.23B
29.24%1.13B
33.52%1.13B
28.28%1.1B
20.28%1.01B
20.28%1.01B
18.34%876.44M
16.26%846.62M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -54.36%33.9M-35.14%39.43M-35.14%39.43M-45.06%50.89M-54.04%41.85M-41.26%74.27M-56.12%60.79M-56.12%60.79M114.84%92.62M160.82%91.05M
-Cash and cash equivalents -65.14%25.12M-32.63%39.43M-32.63%39.43M-47.73%48.34M-57.12%38.94M-42.84%72.07M-57.76%58.52M-57.76%58.52M114.53%92.49M160.69%90.81M
-Accounts receivable -12.87%76.94M13.43%79.4M13.43%79.4M-3.40%73.85M9.02%86.08M14.50%88.31M-1.91%70M-1.91%70M9.16%76.45M30.70%78.95M
Total current assets -23.20%128.28M12.66%151.64M12.66%151.64M-21.39%137.75M-21.49%138.26M-21.54%167.03M-38.36%134.6M-38.36%134.6M48.42%175.23M57.11%176.09M
Non current assets
-Accumulated depreciation -11.81%-711.95M-12.10%-693.21M-12.10%-693.21M10.19%-673.56M10.47%-655.94M10.87%-636.74M11.70%-618.4M11.70%-618.4M-9.70%-749.98M-10.00%-732.62M
-Long term equity investment 24.38%676.8M41.43%673.19M41.43%673.19M26.99%616.69M20.94%615.42M6.84%544.13M-5.89%475.98M-5.89%475.98M28.69%485.63M33.09%508.86M
Financial assets ------0--0----------------------------
Non current note receivables 35.93%258.74M48.16%261.2M48.16%261.2M4,981.10%235.51M4,561.08%221.91M3,654.44%190.35M3,566.68%176.29M3,566.68%176.29M-2.19%4.64M6.04%4.76M
Regulatory assets -1.81%88.42M53.15%107.87M53.15%107.87M6.42%81.68M14.56%90.78M11.86%90.05M-8.46%70.43M-8.46%70.43M9.31%76.75M10.66%79.24M
Total assets 559.25%11.47M2,231.02%10.07M2,231.02%10.07M2,475.66%7.83M1,549.12%4.7M-48.40%1.74M-92.25%432K-92.25%432K68.89%304K-97.46%285K
Liabilities
Current liabilities
Current debt and capital lease obligation 24.22%3.57M-91.05%3.24M-91.05%3.24M-89.09%2.85M-18.19%2.86M-55.16%2.87M430.77%36.2M430.77%36.2M12.14%26.12M-81.85%3.5M
-Current debt ------------------------1,224.27%33.28M1,224.27%33.28M20.16%23.04M----
-Current capital lease obligation 24.22%3.57M10.80%3.24M10.80%3.24M-7.35%2.85M-18.19%2.86M-23.18%2.87M-32.10%2.93M-32.10%2.93M-25.24%3.08M-18.39%3.5M
-accounts payable 19.88%93.78M73.18%107.91M73.18%107.91M25.35%86.72M20.58%70.96M19.19%78.23M19.00%62.31M19.00%62.31M16.11%69.18M14.42%58.85M
-Total tax payable 19.27%717.52M35.38%716.85M35.38%716.85M12.62%659.2M11.95%662.45M4.37%601.58M-8.95%529.51M-8.95%529.51M29.89%585.35M30.85%591.76M
-Dividends payable --02.41%6.71M2.41%6.71M1.25%6.56M-2.83%6.7M-7.83%6.55M-9.38%6.55M-9.38%6.55M-10.19%6.48M-7.94%6.89M
-Other payable --------------202K--196K---1K----------------
Current deferred liabilities -37.47%9.9M-40.92%6.64M-40.92%6.64M46.68%10.32M525.40%14.45M509.94%15.83M115.89%11.24M115.89%11.24M4.66%7.04M-65.69%2.31M
Current liabilities -25.71%143.05M-14.74%164.9M-14.74%164.9M15.08%145.03M68.10%132.39M116.46%192.57M151.01%193.4M151.01%193.4M21.93%126.02M-9.06%78.76M
Non current liabilities
-Long term debt -3.10%11.79M-20.40%10.19M-20.40%10.19M-19.65%10.71M-18.87%11.46M-19.05%12.16M-7.07%12.81M-7.07%12.81M-10.54%13.33M-12.38%14.12M
Non current accrued expenses 14.36%813.37M17.88%794.42M17.88%794.42M9.37%737.74M15.19%739.29M15.93%711.25M12.14%673.94M12.14%673.94M11.75%674.56M7.45%641.79M
Long term provisions 25.01%665.01M43.14%663M43.14%663M28.31%605.98M22.08%603.96M7.62%531.97M-5.85%463.17M-5.85%463.17M30.31%472.3M35.09%494.73M
Employee benefits 50.70%758K128.96%1.27M128.96%1.27M260.93%1.47M105.91%1.57M-48.36%503K491.49%556K491.49%556K--407K--762K
Preferred securities outside stock equity -79.12%623K-27.46%1.55M-27.46%1.55M24.22%1.8M5.16%2.43M179.92%2.98M6.98%2.13M6.98%2.13M--1.45M--2.31M
Total non current liabilities 8.36%860.57M21.97%881.75M21.97%881.75M13.05%804.23M18.54%794.84M19.36%794.15M9.76%722.91M9.76%722.91M28.40%711.38M24.44%670.52M
Shareholders'equity
Share capital 0.00%146.14M0.00%146.14M0.00%146.14M-0.23%146.14M-0.33%146.14M-0.33%146.14M-8.55%146.14M-8.55%146.14M-9.16%146.47M-11.56%146.62M
-common stock 0.00%146.14M0.00%146.14M0.00%146.14M-0.23%146.14M-0.33%146.14M-0.33%146.14M-8.55%146.14M-8.55%146.14M-9.16%146.47M-11.56%146.62M
Retained earnings --189K--480K--480K--698K----------0--0--------
Gains losses not affecting retained earnings 0.56%67.83M0.02%67.45M0.02%67.45M0.06%67.45M0.14%67.45M0.21%67.45M0.33%67.44M0.33%67.44M0.50%67.41M0.63%67.36M
Other equity interest -------15K---15K----------------------------
Noncontrolling interests ------11.75M--11.75M----------------------------
Total equity 10.93%1.22B21.54%1.23B21.54%1.23B29.24%1.13B33.52%1.13B28.28%1.1B20.28%1.01B20.28%1.01B18.34%876.44M16.26%846.62M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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