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Canacol Energy (TSE:CNE)
TSX:CNE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 375.92M | $ 315.80M | $ 335.71M | $ 310.54M | $ 278.81M |
| Gross Profit | $ 294.13M | $ 239.88M | $ 239.57M | $ 216.59M | $ 212.10M |
| Operating Income | $ 286.05M | $ 154.18M | $ 142.70M | $ 121.88M | $ 193.89M |
| EBITDA | $ 262.20M | $ 183.71M | $ 168.70M | $ 158.30M | $ 172.72M |
| Net Income | $ -32.73M | $ 86.24M | $ 147.27M | $ 15.18M | $ -4.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 79.20M | $ 39.42M | $ 60.79M | $ 138.52M | $ 68.57M |
| Total Assets | $ 1.22B | $ 1.23B | $ 1.01B | $ 843.76M | $ 749.79M |
| Total Debt | $ 728.24M | $ 676.43M | $ 512.18M | $ 512.57M | $ 390.07M |
| Net Debt | $ 649.04M | $ 637.01M | $ 453.66M | $ 374.05M | $ 321.80M |
| Total Liabilities | $ 894.64M | $ 881.75M | $ 722.91M | $ 658.63M | $ 542.42M |
| Stockholders' Equity | $ 321.14M | $ 351.67M | $ 291.94M | $ 185.13M | $ 207.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 95.27M | $ -67.13M | $ 93.77M | $ 66.66M | $ 92.33M |
| Operating Cash Flow | $ 168.04M | $ 95.34M | $ 185.43M | $ 123.81M | $ 152.32M |
| Investing Cash Flow | $ -102.25M | $ -206.11M | $ -179.91M | $ -101.48M | $ -88.96M |
| Financing Cash Flow | $ -22.63M | $ 83.83M | $ -80.67M | $ 51.53M | $ -33.41M |