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Canacol Energy Ltd(Delisted) (CNE)

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  • 1.530
  • 0.0000.00%
15min DelayMarket Closed Nov 17 16:00 ET
52.20MMarket Cap0.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canacol Energy Ltd(Delisted) (CNE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-45.58%36.54M
-13.03%37.05M
133.46%79.14M
100.89%79.2M
100.89%79.2M
31.93%67.14M
1.78%42.6M
-54.36%33.9M
-35.14%39.43M
-35.14%39.43M
-Cash and cash equivalents
-45.58%36.54M
-13.03%37.05M
215.02%79.14M
100.89%79.2M
100.89%79.2M
38.89%67.14M
9.40%42.6M
-65.14%25.12M
-32.63%39.43M
-32.63%39.43M
-Short term investments
----
----
----
----
----
----
----
300.36%8.78M
----
----
Receivables
-38.42%60.87M
-46.38%46.36M
-33.09%59.16M
-21.76%84.39M
-21.76%84.39M
21.01%98.85M
-4.76%86.45M
-1.81%88.42M
53.13%107.86M
53.13%107.86M
-Accounts receivable
-72.45%22.93M
-68.42%22.84M
-51.96%36.96M
-31.18%67.29M
-31.18%67.29M
12.71%83.23M
-16.00%72.3M
-12.87%76.94M
39.69%97.79M
39.69%97.79M
-Taxes receivable
143.05%37.94M
66.21%23.52M
93.51%22.2M
69.80%17.1M
69.80%17.1M
99.37%15.61M
201.11%14.15M
559.25%11.47M
2,231.02%10.07M
2,231.02%10.07M
Inventory
-44.44%250K
-46.32%255K
-32.86%286K
7.44%419K
7.44%419K
72.41%450K
85.55%475K
40.59%426K
30.00%390K
30.00%390K
Prepaid assets
20.63%4.99M
21.95%5.73M
44.41%7.73M
20.29%4.19M
20.29%4.19M
-1.85%4.14M
-12.52%4.7M
122.02%5.35M
13.26%3.49M
13.26%3.49M
Restricted cash
560.86%7.36M
389.18%5.74M
2,875.13%5.62M
1,072.08%5.63M
1,072.08%5.63M
59.60%1.11M
--1.17M
--189K
--480K
--480K
Total current assets
-35.92%110.02M
-29.74%95.14M
18.44%151.94M
14.64%173.83M
14.64%173.83M
24.64%171.69M
-2.07%135.4M
-23.20%128.28M
12.66%151.64M
12.66%151.64M
Non current assets
Net PPE
10.60%923.63M
8.48%899.64M
5.61%858.98M
4.08%826.86M
4.08%826.86M
13.20%835.12M
12.17%829.3M
14.36%813.37M
17.88%794.42M
17.88%794.42M
-Gross PPE
10.29%1.75B
9.47%1.7B
7.96%1.65B
7.42%1.6B
7.42%1.6B
12.18%1.58B
11.61%1.56B
13.16%1.53B
15.11%1.49B
15.11%1.49B
-Accumulated depreciation
-9.96%-822.61M
-10.60%-805.01M
-10.65%-787.79M
-11.24%-771.13M
-11.24%-771.13M
-11.07%-748.13M
-10.97%-727.88M
-11.81%-711.95M
-12.10%-693.21M
-12.10%-693.21M
Investments and advances
6.74%5.45M
1.93%5.22M
-8.34%5.07M
-72.17%4.82M
-72.17%4.82M
-53.35%5.1M
-50.09%5.12M
-42.82%5.53M
91.02%17.31M
91.02%17.31M
-Long term equity investment
----
----
----
--0
--0
----
----
----
----
----
-Other investment
----
----
----
--4.82M
--4.82M
----
----
----
----
----
Financial assets
----
----
----
--0
--0
----
----
----
----
----
Non current accounts receivable
--22.13M
--21.22M
--20.6M
--19.59M
--19.59M
----
----
----
----
----
Non current prepaid assets
-21.81%4.51M
-0.37%7.34M
0.79%10.45M
-42.74%5.08M
-42.74%5.08M
-45.50%5.76M
-64.05%7.37M
-42.84%10.37M
-57.65%8.87M
-57.65%8.87M
Non current deferred assets
6.10%226.69M
-3.89%211.7M
-22.54%200.42M
-28.94%185.61M
-28.94%185.61M
-9.28%213.66M
-0.74%220.28M
35.93%258.74M
48.16%261.2M
48.16%261.2M
Total non current assets
11.58%1.18B
7.82%1.15B
0.69%1.1B
-3.68%1.04B
-3.68%1.04B
6.50%1.06B
7.05%1.06B
17.06%1.09B
22.90%1.08B
22.90%1.08B
Total assets
4.96%1.29B
3.57%1.24B
2.56%1.25B
-1.43%1.22B
-1.43%1.22B
8.71%1.23B
5.93%1.2B
10.93%1.22B
21.54%1.23B
21.54%1.23B
Liabilities
Current liabilities
Current debt and capital lease obligation
946.93%46.74M
1,010.46%51.58M
735.88%29.84M
423.88%16.98M
423.88%16.98M
56.69%4.46M
62.41%4.65M
24.22%3.57M
-91.05%3.24M
-91.05%3.24M
-Current debt
--42.17M
--46.77M
--25M
--12.5M
--12.5M
----
----
----
----
----
-Current capital lease obligation
2.22%4.56M
3.62%4.81M
35.60%4.84M
38.20%4.48M
38.20%4.48M
56.69%4.46M
62.41%4.65M
24.22%3.57M
10.80%3.24M
10.80%3.24M
Payables
22.96%115.35M
-21.02%92.71M
-10.90%114.91M
-29.67%107.94M
-29.67%107.94M
-27.87%93.81M
4.20%117.39M
-24.53%128.96M
6.71%153.48M
6.71%153.48M
-accounts payable
35.39%107.61M
6.33%88.29M
-0.24%93.55M
-19.04%87.37M
-19.04%87.37M
-8.35%79.48M
17.02%83.03M
19.88%93.78M
73.18%107.91M
73.18%107.91M
-Total tax payable
-45.96%7.74M
-87.14%4.42M
-39.29%21.36M
-47.06%20.57M
-47.06%20.57M
-61.04%14.33M
-1.84%34.36M
-59.14%35.19M
-48.16%38.86M
-48.16%38.86M
-Dividends payable
----
----
----
--0
--0
--0
--0
--0
2.41%6.71M
2.41%6.71M
Pension and other retirement benefit plans
55.40%2.06M
89.86%1.93M
124.24%1.4M
18.45%1.83M
18.45%1.83M
-26.50%1.32M
-58.10%1.02M
-79.12%623K
-27.46%1.55M
-27.46%1.55M
Current deferred liabilities
46.21%21.2M
23.78%20.4M
107.39%20.53M
179.11%18.53M
179.11%18.53M
40.53%14.5M
14.05%16.48M
-37.47%9.9M
-40.92%6.64M
-40.92%6.64M
Other current liabilities
--1.34M
--973K
--952K
----
----
----
----
----
----
----
Current liabilities
63.62%186.68M
20.11%167.59M
17.18%167.63M
-11.90%145.28M
-11.90%145.28M
-21.33%114.1M
5.39%139.53M
-25.71%143.05M
-14.74%164.9M
-14.74%164.9M
Non current liabilities
Long term debt and capital lease obligation
-6.30%676.47M
-0.19%675.39M
2.73%695.27M
5.65%711.26M
5.65%711.26M
17.07%721.93M
9.95%676.66M
24.38%676.8M
41.43%673.19M
41.43%673.19M
-Long term debt
-5.72%672.2M
0.47%670.14M
3.59%688.9M
6.10%703.43M
6.10%703.43M
17.65%712.96M
10.44%667.02M
25.01%665.01M
43.14%663M
43.14%663M
-Long term capital lease obligation
-52.36%4.27M
-45.63%5.24M
-45.93%6.37M
-23.15%7.83M
-23.15%7.83M
-16.29%8.97M
-15.87%9.64M
-3.10%11.79M
-20.40%10.19M
-20.40%10.19M
Long term provisions
-20.32%26.86M
-23.76%23.53M
-24.14%22.04M
-24.36%22.78M
-24.36%22.78M
43.81%33.71M
16.83%30.87M
-7.14%29.06M
25.63%30.12M
25.63%30.12M
Employee benefits
53.68%1.59M
167.25%1.22M
44.46%1.1M
5.11%1.34M
5.11%1.34M
-29.61%1.03M
-71.00%455K
50.70%758K
128.96%1.27M
128.96%1.27M
Non current deferred liabilities
42.48%9.58M
--0
-28.46%2.83M
28.24%7.53M
28.24%7.53M
-43.31%6.73M
-41.87%8.1M
-81.39%3.95M
-76.12%5.88M
-76.12%5.88M
Other non current liabilities
-23.99%5.63M
-23.24%5.63M
-19.80%5.58M
0.75%6.44M
0.75%6.44M
29.17%7.41M
43.59%7.34M
57.42%6.96M
45.49%6.39M
45.49%6.39M
Total non current liabilities
-6.57%720.14M
-2.44%705.76M
1.30%726.82M
4.53%749.35M
4.53%749.35M
16.93%770.81M
9.20%723.42M
19.27%717.52M
35.38%716.85M
35.38%716.85M
Total liabilities
2.48%906.82M
1.21%873.36M
3.94%894.44M
1.46%894.64M
1.46%894.64M
10.03%884.91M
8.57%862.95M
8.36%860.57M
21.97%881.75M
21.97%881.75M
Shareholders'equity
Share capital
0.02%146.17M
0.02%146.17M
0.02%146.17M
0.02%146.17M
0.02%146.17M
0.00%146.14M
0.00%146.14M
0.00%146.14M
0.00%146.14M
0.00%146.14M
-common stock
0.02%146.17M
0.02%146.17M
0.02%146.17M
0.02%146.17M
0.02%146.17M
0.00%146.14M
0.00%146.14M
0.00%146.14M
0.00%146.14M
0.00%146.14M
Retained earnings
29.73%169.67M
25.38%151M
-3.23%137.15M
-23.71%105.35M
-23.71%105.35M
13.83%130.78M
-1.26%120.43M
59.82%141.73M
76.21%138.08M
76.21%138.08M
Gains losses not affecting retained earnings
0.37%69.77M
2.62%69.73M
2.74%69.69M
3.22%69.63M
3.22%69.63M
3.05%69.51M
0.73%67.95M
0.56%67.83M
0.02%67.45M
0.02%67.45M
Total stockholders'equity
11.31%385.6M
9.68%366.9M
-0.76%353M
-8.68%321.14M
-8.68%321.14M
5.46%346.43M
-0.31%334.52M
17.68%355.7M
20.46%351.67M
20.46%351.67M
Total equity
11.31%385.6M
9.68%366.9M
-0.76%353M
-8.68%321.14M
-8.68%321.14M
5.46%346.43M
-0.31%334.52M
17.68%355.7M
20.46%351.67M
20.46%351.67M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -45.58%36.54M-13.03%37.05M133.46%79.14M100.89%79.2M100.89%79.2M31.93%67.14M1.78%42.6M-54.36%33.9M-35.14%39.43M-35.14%39.43M
-Cash and cash equivalents -45.58%36.54M-13.03%37.05M215.02%79.14M100.89%79.2M100.89%79.2M38.89%67.14M9.40%42.6M-65.14%25.12M-32.63%39.43M-32.63%39.43M
-Short term investments ----------------------------300.36%8.78M--------
Receivables -38.42%60.87M-46.38%46.36M-33.09%59.16M-21.76%84.39M-21.76%84.39M21.01%98.85M-4.76%86.45M-1.81%88.42M53.13%107.86M53.13%107.86M
-Accounts receivable -72.45%22.93M-68.42%22.84M-51.96%36.96M-31.18%67.29M-31.18%67.29M12.71%83.23M-16.00%72.3M-12.87%76.94M39.69%97.79M39.69%97.79M
-Taxes receivable 143.05%37.94M66.21%23.52M93.51%22.2M69.80%17.1M69.80%17.1M99.37%15.61M201.11%14.15M559.25%11.47M2,231.02%10.07M2,231.02%10.07M
Inventory -44.44%250K-46.32%255K-32.86%286K7.44%419K7.44%419K72.41%450K85.55%475K40.59%426K30.00%390K30.00%390K
Prepaid assets 20.63%4.99M21.95%5.73M44.41%7.73M20.29%4.19M20.29%4.19M-1.85%4.14M-12.52%4.7M122.02%5.35M13.26%3.49M13.26%3.49M
Restricted cash 560.86%7.36M389.18%5.74M2,875.13%5.62M1,072.08%5.63M1,072.08%5.63M59.60%1.11M--1.17M--189K--480K--480K
Total current assets -35.92%110.02M-29.74%95.14M18.44%151.94M14.64%173.83M14.64%173.83M24.64%171.69M-2.07%135.4M-23.20%128.28M12.66%151.64M12.66%151.64M
Non current assets
Net PPE 10.60%923.63M8.48%899.64M5.61%858.98M4.08%826.86M4.08%826.86M13.20%835.12M12.17%829.3M14.36%813.37M17.88%794.42M17.88%794.42M
-Gross PPE 10.29%1.75B9.47%1.7B7.96%1.65B7.42%1.6B7.42%1.6B12.18%1.58B11.61%1.56B13.16%1.53B15.11%1.49B15.11%1.49B
-Accumulated depreciation -9.96%-822.61M-10.60%-805.01M-10.65%-787.79M-11.24%-771.13M-11.24%-771.13M-11.07%-748.13M-10.97%-727.88M-11.81%-711.95M-12.10%-693.21M-12.10%-693.21M
Investments and advances 6.74%5.45M1.93%5.22M-8.34%5.07M-72.17%4.82M-72.17%4.82M-53.35%5.1M-50.09%5.12M-42.82%5.53M91.02%17.31M91.02%17.31M
-Long term equity investment --------------0--0--------------------
-Other investment --------------4.82M--4.82M--------------------
Financial assets --------------0--0--------------------
Non current accounts receivable --22.13M--21.22M--20.6M--19.59M--19.59M--------------------
Non current prepaid assets -21.81%4.51M-0.37%7.34M0.79%10.45M-42.74%5.08M-42.74%5.08M-45.50%5.76M-64.05%7.37M-42.84%10.37M-57.65%8.87M-57.65%8.87M
Non current deferred assets 6.10%226.69M-3.89%211.7M-22.54%200.42M-28.94%185.61M-28.94%185.61M-9.28%213.66M-0.74%220.28M35.93%258.74M48.16%261.2M48.16%261.2M
Total non current assets 11.58%1.18B7.82%1.15B0.69%1.1B-3.68%1.04B-3.68%1.04B6.50%1.06B7.05%1.06B17.06%1.09B22.90%1.08B22.90%1.08B
Total assets 4.96%1.29B3.57%1.24B2.56%1.25B-1.43%1.22B-1.43%1.22B8.71%1.23B5.93%1.2B10.93%1.22B21.54%1.23B21.54%1.23B
Liabilities
Current liabilities
Current debt and capital lease obligation 946.93%46.74M1,010.46%51.58M735.88%29.84M423.88%16.98M423.88%16.98M56.69%4.46M62.41%4.65M24.22%3.57M-91.05%3.24M-91.05%3.24M
-Current debt --42.17M--46.77M--25M--12.5M--12.5M--------------------
-Current capital lease obligation 2.22%4.56M3.62%4.81M35.60%4.84M38.20%4.48M38.20%4.48M56.69%4.46M62.41%4.65M24.22%3.57M10.80%3.24M10.80%3.24M
Payables 22.96%115.35M-21.02%92.71M-10.90%114.91M-29.67%107.94M-29.67%107.94M-27.87%93.81M4.20%117.39M-24.53%128.96M6.71%153.48M6.71%153.48M
-accounts payable 35.39%107.61M6.33%88.29M-0.24%93.55M-19.04%87.37M-19.04%87.37M-8.35%79.48M17.02%83.03M19.88%93.78M73.18%107.91M73.18%107.91M
-Total tax payable -45.96%7.74M-87.14%4.42M-39.29%21.36M-47.06%20.57M-47.06%20.57M-61.04%14.33M-1.84%34.36M-59.14%35.19M-48.16%38.86M-48.16%38.86M
-Dividends payable --------------0--0--0--0--02.41%6.71M2.41%6.71M
Pension and other retirement benefit plans 55.40%2.06M89.86%1.93M124.24%1.4M18.45%1.83M18.45%1.83M-26.50%1.32M-58.10%1.02M-79.12%623K-27.46%1.55M-27.46%1.55M
Current deferred liabilities 46.21%21.2M23.78%20.4M107.39%20.53M179.11%18.53M179.11%18.53M40.53%14.5M14.05%16.48M-37.47%9.9M-40.92%6.64M-40.92%6.64M
Other current liabilities --1.34M--973K--952K----------------------------
Current liabilities 63.62%186.68M20.11%167.59M17.18%167.63M-11.90%145.28M-11.90%145.28M-21.33%114.1M5.39%139.53M-25.71%143.05M-14.74%164.9M-14.74%164.9M
Non current liabilities
Long term debt and capital lease obligation -6.30%676.47M-0.19%675.39M2.73%695.27M5.65%711.26M5.65%711.26M17.07%721.93M9.95%676.66M24.38%676.8M41.43%673.19M41.43%673.19M
-Long term debt -5.72%672.2M0.47%670.14M3.59%688.9M6.10%703.43M6.10%703.43M17.65%712.96M10.44%667.02M25.01%665.01M43.14%663M43.14%663M
-Long term capital lease obligation -52.36%4.27M-45.63%5.24M-45.93%6.37M-23.15%7.83M-23.15%7.83M-16.29%8.97M-15.87%9.64M-3.10%11.79M-20.40%10.19M-20.40%10.19M
Long term provisions -20.32%26.86M-23.76%23.53M-24.14%22.04M-24.36%22.78M-24.36%22.78M43.81%33.71M16.83%30.87M-7.14%29.06M25.63%30.12M25.63%30.12M
Employee benefits 53.68%1.59M167.25%1.22M44.46%1.1M5.11%1.34M5.11%1.34M-29.61%1.03M-71.00%455K50.70%758K128.96%1.27M128.96%1.27M
Non current deferred liabilities 42.48%9.58M--0-28.46%2.83M28.24%7.53M28.24%7.53M-43.31%6.73M-41.87%8.1M-81.39%3.95M-76.12%5.88M-76.12%5.88M
Other non current liabilities -23.99%5.63M-23.24%5.63M-19.80%5.58M0.75%6.44M0.75%6.44M29.17%7.41M43.59%7.34M57.42%6.96M45.49%6.39M45.49%6.39M
Total non current liabilities -6.57%720.14M-2.44%705.76M1.30%726.82M4.53%749.35M4.53%749.35M16.93%770.81M9.20%723.42M19.27%717.52M35.38%716.85M35.38%716.85M
Total liabilities 2.48%906.82M1.21%873.36M3.94%894.44M1.46%894.64M1.46%894.64M10.03%884.91M8.57%862.95M8.36%860.57M21.97%881.75M21.97%881.75M
Shareholders'equity
Share capital 0.02%146.17M0.02%146.17M0.02%146.17M0.02%146.17M0.02%146.17M0.00%146.14M0.00%146.14M0.00%146.14M0.00%146.14M0.00%146.14M
-common stock 0.02%146.17M0.02%146.17M0.02%146.17M0.02%146.17M0.02%146.17M0.00%146.14M0.00%146.14M0.00%146.14M0.00%146.14M0.00%146.14M
Retained earnings 29.73%169.67M25.38%151M-3.23%137.15M-23.71%105.35M-23.71%105.35M13.83%130.78M-1.26%120.43M59.82%141.73M76.21%138.08M76.21%138.08M
Gains losses not affecting retained earnings 0.37%69.77M2.62%69.73M2.74%69.69M3.22%69.63M3.22%69.63M3.05%69.51M0.73%67.95M0.56%67.83M0.02%67.45M0.02%67.45M
Total stockholders'equity 11.31%385.6M9.68%366.9M-0.76%353M-8.68%321.14M-8.68%321.14M5.46%346.43M-0.31%334.52M17.68%355.7M20.46%351.67M20.46%351.67M
Total equity 11.31%385.6M9.68%366.9M-0.76%353M-8.68%321.14M-8.68%321.14M5.46%346.43M-0.31%334.52M17.68%355.7M20.46%351.67M20.46%351.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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