Canacol Energy (TSE:CNE)

Canacol Energy (CNE) Financial Statements


Canacol Energy Financial Overview

Canacol Energy's market cap is currently ―. The company's EPS TTM is C$2.892; its P/E ratio is 1.75; and it has a dividend yield of 19.81%. Canacol Energy is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is C$0.97. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 82.81M$ 79.09M$ 77.68M$ 76.23M$ 79.44M
Gross Profit$ 82.81M$ 79.09M$ 77.68M$ 76.23M$ 58.01M
EBIT$ 27.93M$ 5.88M$ 38.56M$ 35.41M$ 6.83M
EBITDA$ 48.02M$ 23.50M$ 57.81M$ 54.38M$ 23.05M
Net Income Common Stockholders$ 29.90M$ -524.00K$ 39.99M$ 16.87M$ 133.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 39.42M$ 50.89M$ 41.85M$ 74.27M$ 60.79M
Total Assets$ 1.23B$ 1.13B$ 1.13B$ 1.10B$ 1.01B
Total Debt$ 682.82M$ 625.27M$ 623.39M$ 547.00M$ 512.18M
Net Debt$ 643.40M$ 574.38M$ 581.54M$ 472.74M$ 451.39M
Total Liabilities$ 881.75M$ 804.23M$ 794.84M$ 794.15M$ 722.91M
Stockholders Equity$ 351.67M$ 328.48M$ 335.57M$ 302.28M$ 291.94M
Cash Flow-
Free Cash Flow$ -49.67M$ 22.38M$ -76.40M$ -16.15M$ 25.96M
Operating Cash Flow$ 22.57M$ 66.21M$ -24.41M$ 30.97M$ 50.03M
Investing Cash Flow$ -67.88M$ -38.17M$ -63.98M$ -36.07M$ -66.95M
Financing Cash Flow$ 35.35M$ -18.81M$ 51.27M$ 16.02M$ -15.67M
Currency in USD

Canacol Energy Earnings and Revenue History

Canacol Energy Debt to Assets

Canacol Energy Cash Flow

Canacol Energy Forecast EPS vs Actual EPS

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