Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Canacol Energy Ltd. (CNNEF) had Current Liabilities of 145.28M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	103.40M
Net Income	-25.43M
Cost of Goods Sold	12.64M
Gross Profit	90.76M
Operating Expenses	48.39M
Operating Income	55.01M
Non-Operating Income/Expense	-28.64M
Pre-Tax Income	26.37M
Normalized Pre-Tax Income	26.37M
Income after Taxes	-25.43M
Income from Continuous Operations	-25.43M
Consolidated Net Income/Loss	-25.43M
Normalized Income after Taxes	-25.43M
EBIT	55.01M
EBITDA	78.08M
Weighted-Average Shares Outstanding (Basic)	34.11M
Weighted-Average Shares Outstanding (Diluted)	34.11M
Earnings per Share (EPS) (Basic)	-0.75
Earnings per Share (EPS) (Diluted)	-0.75
Balance Sheet Financials
Current Assets	173.83M
Property, Plant, and Equipment	689.41M
Long-Term Assets	1.04B
Total Assets	1.22B
Current Liabilities	145.28M
Long-Term Debt	717.70M
Long-Term Liabilities	749.35M
Total Liabilities	894.64M
Common Equity	321.14M
Tangible Shareholders Equity	321.14M
Shareholders Equity	321.14M
Common Shares Outstanding	34.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	168.04M
Cash Flow from Investing Activities	-102.25M
Cash Flow from Financial Activities	-22.63M
Beginning Cash	39.42M
End Cash	79.20M
Increase/Decrease in Cash	39.78M
Stock-Based Compensation	3.15M
Common Stock Dividends Paid	-6.71M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.29
Gross Margin	87.77%
Operating Margin	53.20%
EBIT Margin	53.20%
EBITDA Margin	--
Pre-Tax Profit Margin	25.50%
Profit Margin	-24.60%
Free Cash Flow	45.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	--
Receiveable Turnover	1.23
Days Sales in Receivables	73.45
Return on Equity	-7.92%
Return on Tangible Equity	-7.92%
Return on Assets	-2.09%
Return on Investments	-2.45%
Book Value Per Share	9.41
Free Cash Flow per Share	1.34
Operating Cash Flow per Share	4.93

Data from Zacks Investment Research, Inc.