Canacol Energy Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canacol Energy Ltd's balance sheet done over the years? Its assets were worth $1,233,428,000 last year, which is more than in the previous period. 71% of Canacol Energy Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $881,754,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2015 | 669742000 | 328.10M | 48.99% |
|---|---|---|---|
| 2015 | 668349000 | 365.06M | 54.62% |
| 2016 | 787508000 | 411.12M | 52.21% |
| 2017 | 696443000 | 457.30M | 65.66% |
| 2018 | 705003000 | 499.56M | 70.86% |
| 2019 | 754062000 | 511.31M | 67.81% |
| 2020 | 749792000 | 542.42M | 72.34% |
| 2021 | 843760000 | 658.62M | 78.06% |
| 2022 | 1014848000 | 722.90M | 71.23% |
| 2023 | 1233428000 | 881.75M | 71.49% |
CNE.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 39.42M | 58.51M | 138.52M | 68.28M | 41.23M | 51.63M | 39.07M | 66.28M | 43.25M | 45.76M |
Short term investments | 0 | 2.26M | 0 | 289K | 1.18M | 1.46M | 16.60M | 2.7M | 2.8M | 2.7M |
Net receivables | 107.87M | 70.43M | 76.93M | 81.27M | 79.14M | 68.21M | 50.41M | 34.61M | 11.68M | 21.77M |
Inventory | 390K | 300K | 360K | 328K | 7.96M | 314K | 642K | 790K | 465K | 1.28M |
Other current assets | 3.95M | 3.07M | 2.53M | 3.33M | 4.93M | -13.67M | 89.92M | 19.1M | 12.16M | 15.80M |
Total current assets | 151.63M | 134.59M | 218.35M | 153.50M | 133.27M | 124.73M | 196.68M | 123.49M | 70.36M | 87.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 794.41M | 673.94M | 600.95M | 587.56M | 559.96M | 519.98M | 427.22M | 508.64M | 481.90M | 516.54M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 17.31M | 9.06M | 10.36M | 2.41M | 655K | 350K | 2.02M | 30.32M | 29.48M | 14.99M |
Other non-current assets | 270.06M | 20.95M | 9.27M | 2.89M | 3.33M | 2.98M | 11.52M | 51.87M | 53.57M | 50.86M |
Total non-current assets | 1.08B | 880.25M | 625.40M | 596.28M | 620.79M | 580.26M | 499.76M | 664.01M | 597.98M | 582.41M |
Total assets | 1.23B | 1.01B | 843.76M | 749.79M | 754.06M | 705.00M | 696.44M | 787.50M | 668.34M | 669.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 11.23M | 5.20M | 12.70M | 6.04M | 5.41M | 4.80M | 3.99M | 2.21M | 0 |
Short term debt | 3.24M | 36.20M | 6.82M | 11.94M | 12.91M | 1.70M | 6.5M | 26.33M | 0 | 0 |
Total current liabilities | 164.90M | 193.40M | 77.05M | 92.61M | 97.81M | 69.25M | 86.28M | 80.78M | 24.05M | 24.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 673.19M | 475.97M | 505.75M | 378.13M | 355.77M | 359.45M | 323.94M | 257.06M | 248.22M | 267.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37.78M | 28.92M | 4.06M | 16.91M | 16.76M | 373.91M | 27.81M | 33.34M | 92.77M | 31.98M |
Total non-current liabilities | 716.85M | 529.50M | 581.57M | 449.80M | 413.50M | 430.30M | 371.02M | 330.33M | 341.00M | 303.59M |
Total liabilities | 881.75M | 722.90M | 658.62M | 542.42M | 511.31M | 499.56M | 457.30M | 411.12M | 365.06M | 328.10M |
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