Canacol Financial Statements From 2010 to 2025

CNE Stock  CAD 4.07  0.06  1.50%   
Canacol Energy financial statements provide useful quarterly and yearly information to potential Canacol Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Canacol Energy financial statements helps investors assess Canacol Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Canacol Energy's valuation are summarized below:
Gross Profit
281.9 M
Profit Margin
0.0636
Market Capitalization
136.8 M
Enterprise Value Revenue
2.1069
Revenue
355.3 M
We have found one hundred twenty available fundamental signals for Canacol Energy, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Canacol Energy's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 193.5 M. Also, Enterprise Value is likely to grow to about 771.1 M

Canacol Energy Total Revenue

381.33 Million

Check Canacol Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canacol Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 91.7 M, Interest Expense of 64.1 M or Selling General Administrative of 25.5 M, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.14 or PTB Ratio of 0.56. Canacol financial statements analysis is a perfect complement when working with Canacol Energy Valuation or Volatility modules.
  
This module can also supplement various Canacol Energy Technical models . Check out the analysis of Canacol Energy Correlation against competitors.

Canacol Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B792 M
Slightly volatile
Total Current Liabilities199.1 M189.6 M98.2 M
Slightly volatile
Total Stockholder Equity424.6 M404.4 M282 M
Slightly volatile
Property Plant And Equipment Net959.3 M913.6 M540.2 M
Slightly volatile
Cash40.2 M45.3 M57.8 M
Very volatile
Non Current Assets Total1.3 B1.2 B654 M
Slightly volatile
Cash And Short Term Investments41.6 M45.3 M60 M
Very volatile
Common Stock Shares Outstanding41.2 M39.2 M28.3 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B792 M
Slightly volatile
Non Current Liabilities Total865.6 M824.4 M411.7 M
Slightly volatile
Total Liabilities1.1 BB509.9 M
Slightly volatile
Property Plant And Equipment Gross1.8 B1.7 B777 M
Slightly volatile
Total Current Assets183.1 M174.4 M138 M
Slightly volatile
Short Term Debt3.5 M3.7 M14.7 M
Slightly volatile
Current Deferred Revenue4.4 M7.6 M6.9 M
Very volatile
Accounts Payable130.3 M124.1 M57.7 M
Slightly volatile
Net Receivables130.3 M124.1 M60.6 M
Slightly volatile
Other Current Assets4.3 M4.5 M16.2 M
Pretty Stable
Short and Long Term Debt Total816.8 M777.9 M374.6 M
Slightly volatile
Common Stock125 M131.5 M343.7 M
Slightly volatile
Common Stock Total Equity144.1 M151.7 M361 M
Slightly volatile
Other Liabilities66.5 M61.6 M53.9 M
Slightly volatile
Net Tangible Assets223.4 M262.7 M298.2 M
Slightly volatile
Long Term Debt385.6 M762.5 M344 M
Slightly volatile
Long Term Investments9.3 M15.6 M11.5 M
Pretty Stable
Property Plant Equipment585 M775 M541.1 M
Slightly volatile
Deferred Long Term Liabilities34.6 M45.9 M29.5 M
Slightly volatile
Long Term Debt Total399.3 M547.4 M348 M
Slightly volatile
Capital Lease Obligations18.7 M12.1 M25.9 M
Slightly volatile
Non Current Liabilities Other9.6 M7.3 M6.7 M
Slightly volatile
Net Invested Capital741.8 M1.2 B647.8 M
Slightly volatile
Capital Stock126.6 M131.5 M155 M
Slightly volatile
Cash And Equivalents70.8 M52.7 M70.6 M
Very volatile

Canacol Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization91.7 M87.3 M61.2 M
Slightly volatile
Selling General Administrative25.5 M38.3 M39 M
Slightly volatile
Total Revenue381.3 M363.2 M221.2 M
Slightly volatile
Gross Profit332.8 M316.9 M170.3 M
Slightly volatile
Other Operating Expenses91.8 M89.5 M138.6 M
Very volatile
Total Operating Expenses59 M43.3 M88.7 M
Pretty Stable
Cost Of Revenue46.7 M46.2 M50.8 M
Slightly volatile
Non Recurring41.5 M35 M49.5 M
Slightly volatile
Interest Income3.2 M3.4 M16.6 M
Very volatile
Selling And Marketing Expenses3.7 M3.9 M7.7 M
Pretty Stable
Reconciled Depreciation64.6 M87.3 M50.8 M
Slightly volatile

Canacol Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow44.9 M67.3 M70.7 M
Very volatile
Capital Expenditures196.2 M186.8 M92.8 M
Slightly volatile
End Period Cash Flow41.8 M45.3 M58.1 M
Very volatile
Depreciation130.8 M124.5 M68.5 M
Slightly volatile
Stock Based Compensation5.4 M3.6 M6.3 M
Pretty Stable
Dividends Paid18.2 M30.3 M14 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.652.9074
Slightly volatile
Dividend Yield0.140.130.0465
Slightly volatile
PTB Ratio0.560.591.4334
Very volatile
Days Sales Outstanding13614398.0459
Slightly volatile
Book Value Per Share14.9211.8613.4219
Slightly volatile
Average Payables7.2 M6.9 M7.1 M
Slightly volatile
Stock Based Compensation To Revenue0.0140.01480.0376
Slightly volatile
Capex To Depreciation1.461.542.484
Slightly volatile
PB Ratio0.560.591.4334
Very volatile
EV To Sales2.822.973.901
Slightly volatile
Inventory Turnover1131197.2 K
Slightly volatile
Days Of Inventory On Hand3.874.0711.3974
Slightly volatile
Payables Turnover0.410.431.223
Pretty Stable
Sales General And Administrative To Revenue0.120.10560.2266
Slightly volatile
Capex To Revenue0.560.590.707
Slightly volatile
Cash Per Share1.261.333.5212
Slightly volatile
Days Payables Outstanding926882480
Slightly volatile
Intangibles To Total Assets0.00710.01170.0071
Slightly volatile
Current Ratio1.01.061.8279
Slightly volatile
Tangible Book Value Per Share14.8911.8613.3776
Slightly volatile
Receivables Turnover3.23.374.2301
Pretty Stable
Graham Number24.6127.8518.1433
Very volatile
Shareholders Equity Per Share14.9411.8613.4218
Slightly volatile
Debt To Equity1.821.731.2695
Slightly volatile
Capex Per Share5.85.484.5033
Slightly volatile
Average Receivables295311737
Slightly volatile
Revenue Per Share4.578.337.5682
Pretty Stable
Interest Debt Per Share20.2119.2512.7116
Slightly volatile
Debt To Assets0.280.490.3962
Slightly volatile
Operating Cycle140147109
Pretty Stable
Price Book Value Ratio0.560.591.4334
Very volatile
Days Of Payables Outstanding926882480
Slightly volatile
Company Equity Multiplier1.663.162.6419
Slightly volatile
Long Term Debt To Capitalization0.340.590.4959
Slightly volatile
Total Debt To Capitalization0.340.590.48
Slightly volatile
Debt Equity Ratio1.821.731.2695
Slightly volatile
Quick Ratio1.01.051.8023
Slightly volatile
Cash Ratio0.260.270.8831
Slightly volatile
Days Of Inventory Outstanding3.874.0711.3974
Slightly volatile
Days Of Sales Outstanding13614398.0459
Slightly volatile
Price To Book Ratio0.560.591.4334
Very volatile
Fixed Asset Turnover0.250.360.3821
Pretty Stable
Debt Ratio0.280.490.3962
Slightly volatile
Price Sales Ratio0.620.652.9074
Slightly volatile
Asset Turnover0.150.230.264
Very volatile
Gross Profit Margin0.510.790.7287
Very volatile
Price Fair Value0.560.591.4334
Very volatile

Canacol Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap193.5 M161.1 M356.7 M
Very volatile
Enterprise Value771.1 M734.4 M648.7 M
Slightly volatile

Canacol Fundamental Market Drivers

Forward Price Earnings19.7628
Cash And Short Term Investments39.4 M

About Canacol Energy Financial Statements

Canacol Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Canacol Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.6 M4.4 M
Total Revenue363.2 M381.3 M
Cost Of Revenue46.2 M46.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.12 
Capex To Revenue 0.59  0.56 
Revenue Per Share 8.33  4.57 
Ebit Per Revenue 0.68  0.71 

Pair Trading with Canacol Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canacol Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canacol Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against Canacol Stock

  0.4ENB-PFC Enbridge Pref 11PairCorr
  0.38ENS E Split CorpPairCorr
  0.34CAI Capitan InvestmentPairCorr
The ability to find closely correlated positions to Canacol Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canacol Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canacol Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canacol Energy to buy it.
The correlation of Canacol Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canacol Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canacol Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canacol Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Canacol Stock

Canacol Energy financial ratios help investors to determine whether Canacol Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canacol with respect to the benefits of owning Canacol Energy security.