CNE — Canacol Energy (Alberta) Balance Sheet
0.000.00%
Last trade - 00:00- CA$76.77m
- CA$1.04bn
- $375.92m
- 74
- 100
- 40
- 83
Annual balance sheet for Canacol Energy (Alberta), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 68.6 | 139 | 60.8 | 39.4 | 79.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 81.3 | 76.9 | 70.4 | 108 | 84.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 154 | 218 | 135 | 152 | 174 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 588 | 601 | 674 | 794 | 827 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 750 | 844 | 1,015 | 1,233 | 1,216 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 92.6 | 77.1 | 193 | 165 | 145 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 542 | 659 | 723 | 882 | 895 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 207 | 185 | 292 | 352 | 321 |
| Total Liabilities & Shareholders' Equity | 750 | 844 | 1,015 | 1,233 | 1,216 |
| Total Common Shares Outstanding |