Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Canacol Energy Ltd. (CNNEQ) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	72.43M
Net Income	18.66M
Cost of Goods Sold	9.91M
Gross Profit	62.52M
Operating Expenses	40.48M
Operating Income	31.95M
Non-Operating Income/Expense	-16.77M
Pre-Tax Income	15.19M
Normalized Pre-Tax Income	15.19M
Income after Taxes	18.66M
Income from Continuous Operations	18.66M
Consolidated Net Income/Loss	18.66M
Normalized Income after Taxes	18.66M
EBIT	31.95M
EBITDA	50.02M
Weighted-Average Shares Outstanding (Basic)	34.12M
Weighted-Average Shares Outstanding (Diluted)	34.12M
Earnings per Share (EPS) (Basic)	0.55
Earnings per Share (EPS) (Diluted)	0.55
Balance Sheet Financials
Current Assets	110.02M
Property, Plant, and Equipment	741.58M
Long-Term Assets	1.18B
Total Assets	1.29B
Current Liabilities	186.68M
Long-Term Debt	676.47M
Long-Term Liabilities	720.13M
Total Liabilities	906.82M
Common Equity	385.60M
Tangible Shareholders Equity	385.60M
Shareholders Equity	385.60M
Common Shares Outstanding	34.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	136.20M
Cash Flow from Investing Activities	-128.94M
Cash Flow from Financial Activities	-53.63M
Beginning Cash	79.20M
End Cash	36.54M
Increase/Decrease in Cash	-42.66M
Stock-Based Compensation	2.42M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.88
Gross Margin	86.32%
Operating Margin	44.12%
EBIT Margin	44.12%
EBITDA Margin	--
Pre-Tax Profit Margin	20.97%
Profit Margin	25.76%
Free Cash Flow	-10.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	--
Receiveable Turnover	1.19
Days Sales in Receivables	75.63
Return on Equity	4.84%
Return on Tangible Equity	4.84%
Return on Assets	1.44%
Return on Investments	1.76%
Book Value Per Share	11.30
Free Cash Flow per Share	-0.31
Operating Cash Flow per Share	3.99

Data from Zacks Investment Research, Inc.