Canacol Energy (TSE:CNE)
TSX:CNE
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Canacol Energy (CNE) Financial Statements

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Canacol Energy Financial Overview

Canacol Energy's market cap is currently ―. The company's EPS TTM is C$0.463; its P/E ratio is 6.09; and it has a dividend yield of 37.87%. Canacol Energy is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is C$1.10. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 94.57M$ 83.40M$ 82.81M$ 79.09M$ 77.68M
Gross Profit$ 94.57M$ 83.40M$ 82.81M$ 79.09M$ 77.68M
EBIT$ 46.76M$ 35.09M$ 27.93M$ 5.88M$ 38.56M
EBITDA$ 66.19M$ 54.12M$ 48.02M$ 23.50M$ 57.81M
Net Income Common Stockholders$ -21.30M$ 3.65M$ 29.90M$ -524.00K$ 39.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 42.60M$ 33.90M$ 39.42M$ 50.89M$ 41.85M
Total Assets$ 1.20B$ 1.22B$ 1.23B$ 1.13B$ 1.13B
Total Debt$ 688.64M$ 687.33M$ 682.82M$ 625.27M$ 623.39M
Net Debt$ 646.05M$ 653.43M$ 643.40M$ 574.38M$ 581.54M
Total Liabilities$ 862.95M$ 860.57M$ 881.75M$ 804.23M$ 794.84M
Stockholders Equity$ 334.52M$ 355.70M$ 351.67M$ 328.48M$ 335.57M
Cash Flow-
Free Cash Flow$ 15.35M$ 18.84M$ -49.67M$ 22.38M$ -76.40M
Operating Cash Flow$ 49.20M$ 54.72M$ 22.57M$ 66.21M$ -24.41M
Investing Cash Flow$ -15.11M$ -47.90M$ -67.88M$ -38.17M$ -63.98M
Financing Cash Flow$ -15.13M$ -21.05M$ 35.35M$ -18.81M$ 51.27M
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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