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Canacol Energy Ltd
Previous close
$4.66
Day range
$4.70 - $4.87
Year range
$4.25 - $12.55
Market cap
163.97M CAD
Avg Volume
77.51K
P/E ratio
1.40
Dividend yield
21.58%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 82.81M | 4.23% |
Operating expense | -48.41M | -211.42% |
Net income | 29.90M | -77.64% |
Net profit margin | 36.10 | -78.55% |
Earnings per share | — | — |
EBITDA | 114.04M | 160.11% |
Effective tax rate | -88.97% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.42M | -35.14% |
Total assets | 1.23B | 21.54% |
Total liabilities | 881.75M | 21.97% |
Total equity | 351.67M | — |
Shares outstanding | 34.11M | — |
Price to book | 0.45 | — |
Return on assets | 19.82% | — |
Return on capital | 23.73% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 29.90M | -77.64% |
Cash from operations | 22.57M | -54.89% |
Cash from investing | -67.88M | -1.38% |
Cash from financing | 35.35M | 325.53% |
Net change in cash | -8.92M | 73.75% |
Free cash flow | -27.41M | -148.87% |
About
Founded
1970
Headquarters
Website
Employees
396
