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Canacol Energy Ltd
CNE.TO•TSX
Energy
Oil & Gas Exploration & Production
CA$2.06
CA$-0.04(-1.90%)
Canacol Energy Ltd (CNE.TO) Financial Performance & Income Statement Overview
Review Canacol Energy Ltd’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
19.03%
↑ 19.03%
Operating Income Growth
-100.00%
↓ 100.00%
Net Income Growth
-137.96%
↓ 137.96%
Operating Cash Flow Growth
76.26%
↑ 76.26%
Operating Margin
36.68%
↑ 36.68%
Gross Margin
78.24%
↑ 78.24%
Net Profit Margin
-8.71%
↓ 8.71%
ROE
-9.64%
↓ 9.64%
ROIC
12.88%
↑ 12.88%
Canacol Energy Ltd (CNE.TO) Income Statement & Financial Overview
Review Canacol Energy Ltd's (CNE.TO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $103.40M | $94.54M | $94.57M | $83.40M |
| Cost of Revenue | $23.07M | $20.25M | $19.43M | $19.03M |
| Gross Profit | $80.33M | $74.29M | $75.14M | $64.38M |
| Gross Profit Ratio | $0.78 | $0.79 | $0.79 | $0.77 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $11.36M | $10.19M | $7.39M | $8.18M |
| Operating Expenses | $80.33M | $74.29M | $23.02M | $22.46M |
| Total Costs & Expenses | $103.40M | $94.54M | $42.45M | $41.49M |
| Interest Income | $551000.00 | $307000.00 | $0.00 | $393000.00 |
| Interest Expense | $14.89M | $15.49M | $16.07M | $13.72M |
| Depreciation & Amortization | $23.07M | $20.25M | $19.43M | $19.03M |
| EBITDA | $64.33M | $77.56M | $66.19M | $54.12M |
| EBITDA Ratio | $0.62 | $0.82 | $0.70 | $0.65 |
| Operating Income | $0.00 | $48.39M | $52.12M | $37.38M |
| Operating Income Ratio | $0.00 | $0.51 | $0.55 | $0.45 |
| Other Income/Expenses (Net) | $26.37M | -$6.57M | -$19.63M | -$40.74M |
| Income Before Tax | $26.37M | $41.82M | $32.49M | $21.37M |
| Income Before Tax Ratio | $0.26 | $0.44 | $0.34 | $0.26 |
| Income Tax Expense | $51.81M | $31.47M | $53.79M | $17.72M |
| Net Income | -$25.43M | $10.35M | -$21.30M | $3.65M |
| Net Income Ratio | -$0.25 | $0.11 | -$0.23 | $0.04 |
| EPS | $0.00 | $0.00 | -$0.62 | $0.11 |
| Diluted EPS | $0.00 | $0.00 | -$0.62 | $0.11 |
| Weighted Avg Shares Outstanding | $34.11M | $34.11M | $34.11M | $34.11M |
| Weighted Avg Shares Outstanding (Diluted) | $34.11M | $34.11M | $34.11M | $34.11M |
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