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Canacol Energy Ltd (Alberta)
Previous close
$2.08
Day range
$1.97 - $2.07
Year range
$1.97 - $3.98
Market cap
96.90M CAD
Avg Volume
8.18K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 75.99M | -8.89% |
Operating expense | 25.08M | -31.55% |
Net income | 31.80M | 770.31% |
Net profit margin | 41.85 | 855.48% |
Earnings per share | 0.93 | — |
EBITDA | 57.94M | 8.43% |
Effective tax rate | -18.29% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 79.14M | 133.46% |
Total assets | 1.25B | 2.56% |
Total liabilities | 894.44M | 3.94% |
Total equity | 353.00M | — |
Shares outstanding | 34.10M | — |
Price to book | 0.20 | — |
Return on assets | 8.25% | — |
Return on capital | 9.55% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 31.80M | 770.31% |
Cash from operations | 62.59M | 14.38% |
Cash from investing | -48.10M | -0.41% |
Cash from financing | -17.40M | 17.37% |
Net change in cash | -62.00K | 99.57% |
Free cash flow | 16.53M | 327.65% |
About
Founded
1970
Headquarters
Website
Employees
423
