CANACOL ENERGY LTD (CNE.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:CNE - CA1348083025 - Common Stock
1.53 CAD
-0.28 (-15.47%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 36.54M | N/A | N/A | 58.50M | 138.50M | |||
| Marketable Securities | N/A | N/A | N/A | 2.30M | 0.00 | |||
| Receivables | 60.87M | 84.00M | 108.00M | 70.40M | 76.90M | |||
| Inventories | 250.00K | 420.00K | 390.00K | 300.00K | 400.00K | |||
| Other Current Assets | 12.36M | 9.82M | 3.97M | 3.10M | 2.50M | |||
| Total Current Assets | 110.02M | 174.00M | 152.00M | 134.60M | 218.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 923.63M | 827.00M | 794.00M | 673.90M | 601.00M | |||
| Investments And Advances | 5.45M | 4.82M | 17.00M | 9.10M | 10.40M | |||
| Other Non-Current Assets | 231.19M | N/A | N/A | 197.20M | 12.40M | |||
| Total Non-Current Assets | 1.18B | 1.04B | 1.08B | 880.20M | 625.40M | |||
| TOTAL ASSETS | 1.29B | 1.22B | 1.23B | 1.01B | 843.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 46.73M | 17.00M | 3.24M | 36.20M | 6.80M | |||
| Accounts Payable | 107.61M | 87.00M | 108.00M | 62.30M | 52.40M | |||
| Other Current Liabilities | 32.34M | 41.00M | 54.00M | 94.90M | 17.90M | |||
| Total Current Liabilities | 186.68M | 145.00M | 165.00M | 193.40M | 77.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 676.47M | 711.00M | 673.00M | 476.00M | 505.80M | |||
| Deferred Taxes/Income | 9.58M | 7.53M | 5.88M | 24.60M | 45.50M | |||
| Other Non-Current Liabilities | 34.08M | 31.00M | 38.00M | 28.90M | 30.30M | |||
| Total Non-Current Liabilities | 720.13M | 750.00M | 717.00M | 529.50M | 581.50M | |||
| TOTAL LIABILITIES | 906.82M | 895.00M | 882.00M | 722.90M | 658.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 239.43M | 175.00M | 206.00M | 145.80M | 25.30M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 146.17M | 146.00M | 146.00M | 146.10M | 159.80M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 34.12M | 34.00M | 34.00M | 34.10M | 35.20M | |||
| Tangible Book Value per Share | 11.30 | N/A | N/A | 8.56 | 5.26 | |||
| Total Shareholders' Equity | 385.60M | 321.00M | 352.00M | 291.90M | 185.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.29B | 1.22B | 1.23B | 1.01B | 843.80M | |||
| Statistics | ||||||||
| Debt/Equity | 1.75 | 2.21 | 1.91 | 1.63 | 2.73 | |||
| Current Ratio | 0.59 | 1.20 | 0.92 | 0.70 | 2.83 | |||
| Return On Assets (ROA) | 3.01% | -2.69% | 6.99% | 14.52% | 1.80% | |||
| Return On Equity (ROE) | 10.08% | -10.20% | 24.50% | 50.46% | 8.21% | |||
| Return On Invested Capital (ROIC) | 9.45% | 12.95% | 9.58% | 11.65% | 10.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.77% | 12.95% | 9.58% | 12.58% | 13.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.77% | 12.95% | 9.58% | 12.58% | 13.21% | |||
All data in USD , ROIC based on taxRate of 0.28