HomeCNNEF • OTCMKTS
add
Canacol Energy Ltd (Alberta)
Previous close
$2.19
Day range
$2.16 - $2.19
Year range
$1.99 - $3.98
Market cap
102.40M CAD
Avg Volume
6.56K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 103.40M | 24.87% |
Operating expense | 50.90M | 200.07% |
Net income | -25.43M | -185.07% |
Net profit margin | -24.60 | -168.14% |
Earnings per share | -1.08 | -222.16% |
EBITDA | 74.02M | 56.50% |
Effective tax rate | 196.44% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 79.20M | 100.89% |
Total assets | 1.22B | -1.43% |
Total liabilities | 894.64M | 1.46% |
Total equity | 321.14M | — |
Shares outstanding | 34.10M | — |
Price to book | 0.23 | — |
Return on assets | 9.94% | — |
Return on capital | 11.46% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -25.43M | -185.07% |
Cash from operations | 42.43M | 87.98% |
Cash from investing | -13.46M | 80.17% |
Cash from financing | -15.51M | -143.88% |
Net change in cash | 12.06M | 235.25% |
Free cash flow | 48.77M | 202.73% |
About
Founded
1970
Headquarters
Website
Employees
423
