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Canacol Energy Ltd
Previous close
$2.51
Day range
$2.49 - $2.50
Year range
$2.36 - $7.65
Market cap
116.22M CAD
Avg Volume
5.52K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 94.57M | 21.75% |
Operating expense | 32.70M | 3.81% |
Net income | -21.30M | -153.26% |
Net profit margin | -22.52 | -143.75% |
Earnings per share | — | — |
EBITDA | 68.67M | 21.56% |
Effective tax rate | 165.55% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 42.60M | 1.78% |
Total assets | 1.20B | 5.93% |
Total liabilities | 862.94M | 8.57% |
Total equity | 334.52M | — |
Shares outstanding | 34.10M | — |
Price to book | 0.26 | — |
Return on assets | 10.05% | — |
Return on capital | 11.82% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -21.30M | -153.26% |
Cash from operations | 49.20M | 301.54% |
Cash from investing | -15.11M | 76.38% |
Cash from financing | -15.13M | -129.50% |
Net change in cash | 17.47M | 152.73% |
Free cash flow | 5.56M | 107.11% |
About
Founded
1970
Headquarters
Website
Employees
396