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Canacol Energy Ltd (Alberta)
Previous close
$1.53
Year range
$1.33 - $4.34
Market cap
52.20M CAD
P/E ratio
0.98
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 72.43M | -23.38% |
Operating expense | 31.48M | 47.08% |
Net income | 18.66M | 80.38% |
Net profit margin | 25.76 | 135.47% |
Earnings per share | 0.77 | 85.28% |
EBITDA | 50.02M | -37.98% |
Effective tax rate | -22.88% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.54M | -45.58% |
Total assets | 1.29B | 4.96% |
Total liabilities | 906.82M | 2.48% |
Total equity | 385.60M | — |
Shares outstanding | 34.10M | — |
Price to book | 0.14 | — |
Return on assets | 6.13% | — |
Return on capital | 7.05% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 18.66M | 80.38% |
Cash from operations | 48.00M | 121.29% |
Cash from investing | -28.38M | -10.09% |
Cash from financing | -21.14M | -172.75% |
Net change in cash | -507.00K | -102.07% |
Free cash flow | 1.50M | 116.56% |
About
Founded
1970
Headquarters
Website
Employees
423
