OTC · Financial Statements
Canacol Energy Ltd (CNNEF) Financial Statements
$1.06
OTC: CNNEF
Market Cap $36.17M
Overview Financials Dividend Canacol Energy Ltd most recently reported annual revenue of $376.0M, a net loss of $33.0M. Revenue grew at an average annual rate of 9.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2020 2021 2022 2023 2024 Revenue $279.0M $311.0M $336.0M $316.0M $376.0M Operating Profit $116.0M $93.0M $128.0M $154.0M $196.0M Net Profit $-5.0M $15.0M $147.0M $86.0M $-33.0M EPS $-0.13 $0.42 $4.35 $2.53 $-0.96 Op Margin 41.6% 30.0% 38.2% 48.8% 52.1%
Balance Sheet (USD)
Metric 2020 2021 2022 2023 2024 Total Assets $750.0M $844.0M $1.0B $1.2B $1.2B Total Liabilities $542.0M $659.0M $723.0M $882.0M $895.0M Cash $68.0M $139.0M $59.0M $39.0M $79.0M Borrowings $404.0M $513.0M $512.0M $676.0M $728.0M
Cash Flow (USD)
Metric 2020 2021 2022 2023 2024 Operating Cash Flow $152.0M $124.0M $185.0M $95.0M $168.0M Investing Cash Flow $-149.0M $-159.0M $-272.0M $-369.0M $-175.0M Financing Cash Flow $-30.0M $-40.0M $-46.0M $-44.0M $-57.0M Net Cash Flow $27.0M $70.0M $-80.0M $-19.0M $40.0M Free Cash Flow $92.0M $67.0M $94.0M $-67.0M $95.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 4.90 FCF Yield 72.52% Quick Ratio 0.59 Interest Coverage 2.32 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .