Canacol Energy Ltd (OTCQX International:CNNEF)
| 7.78 Delayed Data As of Sep 29 |  -0.1814 / -2.28%Today’s Change | 6.45 Today|||52-Week Range 9.30 | +6.56% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 51.4M | 76.5M | 55.5M | 52.8M | |
| Short Term Investment Cash | -2.5M | 23.0M | -27.2M | 12.6M | ||
| Cash & Short Term Investments | 54.2M | 79.2M | 72.1M | 54.3M | ||
| Receivables | Receivables | 11.7M | 34.6M | 50.4M | 68.2M | |
| Inventories | Inventories | 465.0K | 790.0K | 642.0K | 314.0K | |
| Current Assets | Other Current Assets | 4.0M | 8.9M | 73.5M | 1.9M | |
| Current Assets | 70.4M | 123.5M | 196.7M | 124.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 826.2M | 922.3M | 874.7M | 996.7M | |
| Depreciation | -494.2M | -558.0M | -491.3M | -516.3M | ||
| Other Assets | 149.9M | 144.3M | 46.5M | 41.2M | ||
| Total Assets | 668.3M | 787.5M | 696.4M | 705.0M | ||
| Liabilities | Accounts Payable | 12.7M | 32.4M | 59.7M | 49.3M | |
| Short Term Debt | -- | 26.3M | 6.5M | 5.3M | ||
| Other Current Liabilities | 3.0M | 4.6M | 9.4M | 6.3M | ||
| Other Liabilities | 24.1M | 80.8M | 86.3M | 69.3M | ||
| Total Liabilities | Long Term Debt | 248.2M | 257.1M | 323.9M | 372.6M | |
| Deferred Taxes | -13.2M | -37.0M | -30.4M | -23.0M | ||
| Other Liabilities | 2.9M | 3.4M | 1.9M | 2.6M | ||
| Total Liabilities | 365.1M | 411.1M | 457.3M | 499.6M | ||
| Equity | Minority Interest | 0.00 | -226.0K | -792.0K | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 303.3M | 375.6M | 239.2M | 205.4M | ||
| Total Shareholder Equity | 303.3M | 375.6M | 239.2M | 205.4M | ||
| Share Information | Common Shares Outstanding | 159.3M | 174.4M | 176.1M | 177.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
