CA Stock MarketDetailed Quotes

CNE Canacol Energy Ltd

Watchlist
  • 3.550
  • -0.210-5.59%
15min DelayMarket Closed Dec 27 16:00 ET
121.09MMarket Cap3.92P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
31.93%67.14M
1.78%42.6M
-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
-Cash and cash equivalents
38.89%67.14M
9.40%42.6M
-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
-Short term investments
----
----
300.36%8.78M
--0
--0
1,845.04%2.55M
1,104.13%2.91M
519.21%2.19M
--2.27M
--2.27M
Receivables
21.01%98.85M
-4.76%86.45M
-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
-Accounts receivable
12.71%83.23M
-16.00%72.3M
-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
-Taxes receivable
99.37%15.61M
201.11%14.15M
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
-Other receivables
----
----
----
--18.4M
--18.4M
----
----
----
----
----
Inventory
72.41%450K
85.55%475K
40.59%426K
30.00%390K
30.00%390K
-15.26%261K
-21.71%256K
-12.17%303K
-16.67%300K
-16.67%300K
Prepaid assets
-1.85%4.14M
-12.52%4.7M
122.02%5.35M
13.26%3.49M
13.26%3.49M
-24.00%4.22M
-1.84%5.37M
-56.92%2.41M
21.48%3.08M
21.48%3.08M
Restricted cash
59.60%1.11M
--1.17M
--189K
--480K
--480K
--698K
----
----
--0
--0
Other current assets
----
----
----
---15K
---15K
----
----
----
----
----
Total current assets
24.64%171.69M
-2.07%135.4M
-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
Non current assets
Net PPE
13.20%835.12M
12.17%829.3M
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
-Gross PPE
12.18%1.58B
11.61%1.56B
13.16%1.53B
15.11%1.49B
15.11%1.49B
-0.93%1.41B
1.51%1.4B
1.51%1.35B
-0.69%1.29B
-0.69%1.29B
-Accumulated depreciation
-11.07%-748.13M
-10.97%-727.88M
-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
Investments and advances
-53.35%5.1M
-50.09%5.12M
-42.82%5.53M
91.02%17.31M
91.02%17.31M
-5.24%10.93M
-14.11%10.26M
-28.35%9.67M
-12.59%9.06M
-12.59%9.06M
-Long term equity investment
----
----
----
--11.75M
--11.75M
----
----
----
----
----
-Other investment
----
----
----
--5.56M
--5.56M
----
----
----
----
----
Financial assets
----
----
----
--0
--0
----
----
----
----
----
Non current prepaid assets
-45.50%5.76M
-64.05%7.37M
-42.84%10.37M
-57.65%8.87M
-57.65%8.87M
0.95%10.57M
70.34%20.49M
125.62%18.14M
177.06%20.95M
177.06%20.95M
Non current deferred assets
-9.28%213.66M
-0.74%220.28M
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
Other non current assets
----
----
----
----
----
--202K
--196K
---1K
----
----
Total non current assets
6.50%1.06B
7.05%1.06B
17.06%1.09B
22.90%1.08B
22.90%1.08B
41.89%994.96M
47.97%992.15M
44.80%929.4M
40.75%880.25M
40.75%880.25M
Total assets
8.71%1.23B
5.93%1.2B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
56.69%4.46M
62.41%4.65M
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
-Current debt
----
----
----
----
----
----
----
----
1,224.27%33.28M
1,224.27%33.28M
-Current capital lease obligation
56.69%4.46M
62.41%4.65M
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
Payables
-27.87%93.81M
4.20%117.39M
-24.53%128.96M
6.71%153.48M
6.71%153.48M
42.26%130.06M
59.47%112.66M
116.60%170.88M
128.18%143.83M
128.18%143.83M
-accounts payable
-8.35%79.48M
17.02%83.03M
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
-Total tax payable
-61.04%14.33M
-1.84%34.36M
-59.14%35.19M
-48.16%38.86M
-48.16%38.86M
133.35%36.78M
613.43%35M
1,300.47%86.1M
2,076.80%74.97M
2,076.80%74.97M
-Dividends payable
--0
--0
--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
Pension and other retirement benefit plans
-26.50%1.32M
-58.10%1.02M
-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
Current deferred liabilities
40.53%14.5M
14.05%16.48M
-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
Current liabilities
-21.33%114.1M
5.39%139.53M
-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
Non current liabilities
Long term debt and capital lease obligation
17.07%721.93M
9.95%676.66M
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
-Long term debt
17.65%712.96M
10.44%667.02M
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
-Long term capital lease obligation
-16.29%8.97M
-15.87%9.64M
-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
Long term provisions
43.81%33.71M
16.83%30.87M
-7.14%29.06M
25.63%30.12M
25.63%30.12M
-34.66%23.44M
-14.98%26.42M
15.78%31.29M
-8.30%23.98M
-8.30%23.98M
Employee benefits
-29.61%1.03M
-71.00%455K
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
Non current deferred liabilities
-43.31%6.73M
-41.87%8.1M
-81.39%3.95M
-76.12%5.88M
-76.12%5.88M
-79.95%11.86M
-70.36%13.93M
-39.53%21.24M
-45.94%24.61M
-45.94%24.61M
Other non current liabilities
29.17%7.41M
43.59%7.34M
57.42%6.96M
45.49%6.39M
45.49%6.39M
34.12%5.74M
25.59%5.11M
12.01%4.42M
7.89%4.39M
7.89%4.39M
Total non current liabilities
16.93%770.81M
9.20%723.42M
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
Total liabilities
10.03%884.91M
8.57%862.95M
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
Shareholders'equity
Share capital
0.00%146.14M
0.00%146.14M
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
-common stock
0.00%146.14M
0.00%146.14M
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
Retained earnings
13.83%130.78M
-1.26%120.43M
59.82%141.73M
76.21%138.08M
76.21%138.08M
335.33%114.89M
422.00%121.97M
460.77%88.68M
287.08%78.36M
287.08%78.36M
Gains losses not affecting retained earnings
3.05%69.51M
0.73%67.95M
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
Total stockholders'equity
5.46%346.43M
-0.31%334.52M
17.68%355.7M
20.46%351.67M
20.46%351.67M
99.00%328.48M
90.55%335.57M
59.63%302.28M
57.69%291.94M
57.69%291.94M
Total equity
5.46%346.43M
-0.31%334.52M
17.68%355.7M
20.46%351.67M
20.46%351.67M
99.00%328.48M
90.55%335.57M
59.63%302.28M
57.69%291.94M
57.69%291.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 31.93%67.14M1.78%42.6M-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
-Cash and cash equivalents 38.89%67.14M9.40%42.6M-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
-Short term investments --------300.36%8.78M--0--01,845.04%2.55M1,104.13%2.91M519.21%2.19M--2.27M--2.27M
Receivables 21.01%98.85M-4.76%86.45M-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%70.43M
-Accounts receivable 12.71%83.23M-16.00%72.3M-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%70M
-Taxes receivable 99.37%15.61M201.11%14.15M559.25%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%432K
-Other receivables --------------18.4M--18.4M--------------------
Inventory 72.41%450K85.55%475K40.59%426K30.00%390K30.00%390K-15.26%261K-21.71%256K-12.17%303K-16.67%300K-16.67%300K
Prepaid assets -1.85%4.14M-12.52%4.7M122.02%5.35M13.26%3.49M13.26%3.49M-24.00%4.22M-1.84%5.37M-56.92%2.41M21.48%3.08M21.48%3.08M
Restricted cash 59.60%1.11M--1.17M--189K--480K--480K--698K----------0--0
Other current assets ---------------15K---15K--------------------
Total current assets 24.64%171.69M-2.07%135.4M-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%134.6M
Non current assets
Net PPE 13.20%835.12M12.17%829.3M14.36%813.37M17.88%794.42M17.88%794.42M9.37%737.74M15.19%739.29M15.93%711.25M12.14%673.94M12.14%673.94M
-Gross PPE 12.18%1.58B11.61%1.56B13.16%1.53B15.11%1.49B15.11%1.49B-0.93%1.41B1.51%1.4B1.51%1.35B-0.69%1.29B-0.69%1.29B
-Accumulated depreciation -11.07%-748.13M-10.97%-727.88M-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
Investments and advances -53.35%5.1M-50.09%5.12M-42.82%5.53M91.02%17.31M91.02%17.31M-5.24%10.93M-14.11%10.26M-28.35%9.67M-12.59%9.06M-12.59%9.06M
-Long term equity investment --------------11.75M--11.75M--------------------
-Other investment --------------5.56M--5.56M--------------------
Financial assets --------------0--0--------------------
Non current prepaid assets -45.50%5.76M-64.05%7.37M-42.84%10.37M-57.65%8.87M-57.65%8.87M0.95%10.57M70.34%20.49M125.62%18.14M177.06%20.95M177.06%20.95M
Non current deferred assets -9.28%213.66M-0.74%220.28M35.93%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
Other non current assets ----------------------202K--196K---1K--------
Total non current assets 6.50%1.06B7.05%1.06B17.06%1.09B22.90%1.08B22.90%1.08B41.89%994.96M47.97%992.15M44.80%929.4M40.75%880.25M40.75%880.25M
Total assets 8.71%1.23B5.93%1.2B10.93%1.22B21.54%1.23B21.54%1.23B29.24%1.13B33.52%1.13B28.28%1.1B20.28%1.01B20.28%1.01B
Liabilities
Current liabilities
Current debt and capital lease obligation 56.69%4.46M62.41%4.65M24.22%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%36.2M
-Current debt --------------------------------1,224.27%33.28M1,224.27%33.28M
-Current capital lease obligation 56.69%4.46M62.41%4.65M24.22%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
Payables -27.87%93.81M4.20%117.39M-24.53%128.96M6.71%153.48M6.71%153.48M42.26%130.06M59.47%112.66M116.60%170.88M128.18%143.83M128.18%143.83M
-accounts payable -8.35%79.48M17.02%83.03M19.88%93.78M73.18%107.91M73.18%107.91M25.35%86.72M20.58%70.96M19.19%78.23M19.00%62.31M19.00%62.31M
-Total tax payable -61.04%14.33M-1.84%34.36M-59.14%35.19M-48.16%38.86M-48.16%38.86M133.35%36.78M613.43%35M1,300.47%86.1M2,076.80%74.97M2,076.80%74.97M
-Dividends payable --0--0--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
Pension and other retirement benefit plans -26.50%1.32M-58.10%1.02M-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
Current deferred liabilities 40.53%14.5M14.05%16.48M-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%11.24M
Current liabilities -21.33%114.1M5.39%139.53M-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%193.4M
Non current liabilities
Long term debt and capital lease obligation 17.07%721.93M9.95%676.66M24.38%676.8M41.43%673.19M41.43%673.19M26.99%616.69M20.94%615.42M6.84%544.13M-5.89%475.98M-5.89%475.98M
-Long term debt 17.65%712.96M10.44%667.02M25.01%665.01M43.14%663M43.14%663M28.31%605.98M22.08%603.96M7.62%531.97M-5.85%463.17M-5.85%463.17M
-Long term capital lease obligation -16.29%8.97M-15.87%9.64M-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
Long term provisions 43.81%33.71M16.83%30.87M-7.14%29.06M25.63%30.12M25.63%30.12M-34.66%23.44M-14.98%26.42M15.78%31.29M-8.30%23.98M-8.30%23.98M
Employee benefits -29.61%1.03M-71.00%455K50.70%758K128.96%1.27M128.96%1.27M260.93%1.47M105.91%1.57M-48.36%503K491.49%556K491.49%556K
Non current deferred liabilities -43.31%6.73M-41.87%8.1M-81.39%3.95M-76.12%5.88M-76.12%5.88M-79.95%11.86M-70.36%13.93M-39.53%21.24M-45.94%24.61M-45.94%24.61M
Other non current liabilities 29.17%7.41M43.59%7.34M57.42%6.96M45.49%6.39M45.49%6.39M34.12%5.74M25.59%5.11M12.01%4.42M7.89%4.39M7.89%4.39M
Total non current liabilities 16.93%770.81M9.20%723.42M19.27%717.52M35.38%716.85M35.38%716.85M12.62%659.2M11.95%662.45M4.37%601.58M-8.95%529.51M-8.95%529.51M
Total liabilities 10.03%884.91M8.57%862.95M8.36%860.57M21.97%881.75M21.97%881.75M13.05%804.23M18.54%794.84M19.36%794.15M9.76%722.91M9.76%722.91M
Shareholders'equity
Share capital 0.00%146.14M0.00%146.14M0.00%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
-common stock 0.00%146.14M0.00%146.14M0.00%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
Retained earnings 13.83%130.78M-1.26%120.43M59.82%141.73M76.21%138.08M76.21%138.08M335.33%114.89M422.00%121.97M460.77%88.68M287.08%78.36M287.08%78.36M
Gains losses not affecting retained earnings 3.05%69.51M0.73%67.95M0.56%67.83M0.02%67.45M0.02%67.45M0.06%67.45M0.14%67.45M0.21%67.45M0.33%67.44M0.33%67.44M
Total stockholders'equity 5.46%346.43M-0.31%334.52M17.68%355.7M20.46%351.67M20.46%351.67M99.00%328.48M90.55%335.57M59.63%302.28M57.69%291.94M57.69%291.94M
Total equity 5.46%346.43M-0.31%334.52M17.68%355.7M20.46%351.67M20.46%351.67M99.00%328.48M90.55%335.57M59.63%302.28M57.69%291.94M57.69%291.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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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