Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
461.86
463.72
395.56
233.85
264.19
314.78
Shareholder's Funds
461.86
463.72
395.56
233.85
264.19
314.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,036.09
878.51
676.63
630.05
491.32
469.64
Secured Loans
1,036.09
878.51
676.63
630.05
491.32
469.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-256.11
-336.66
-205.53
51.42
34.08
-31.92
Other Long Term Liabilities
66.05
71.01
89.88
113.19
96.94
86.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.77
39.72
32.49
33.03
31.33
21.26
Total Non-Current Liabilities
1,077.72
945.24
717.45
734.62
573.05
536.21
Current Liabilities
Trade Payables
125.65
142.29
84.43
66.14
57.55
68.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
32.77
39.72
32.49
33.03
31.33
21.26
Total Current Liabilities
208.95
217.44
262.05
97.33
117.99
126.84
Total Liabilities
1,748.53
1,626.40
1,375.07
1,065.80
955.24
977.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,100.55
1,812.08
1,828.43
1,555.32
1,475.20
1,383.10
Less: Accumulated Depreciation
1,109.04
914.07
1,031.84
884.63
806.62
726.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
991.50
898.01
796.60
670.70
668.58
656.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
35.10
22.82
12.28
15.25
3.07
12.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.31
11.70
28.39
9.55
3.69
2.64
Total Non-Current Assets
1,498.53
1,426.45
1,192.70
789.98
759.67
805.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
3.07
0.00
0.00
1.05
Inventories
0.60
0.51
0.41
0.45
0.42
0.36
Sundry Debtors
94.63
104.70
94.85
90.14
90.05
90.26
Cash and Bank
122.00
52.62
79.29
174.98
86.99
55.02
Other Current Assets
243.97
195.35
178.20
272.61
191.32
159.54
Short Term Loans and Advances
26.74
37.52
0.59
7.04
13.86
12.85
Total Current Assets
250.00
199.95
182.37
275.81
195.56
172.82
Net Current Assets (Including Current Investments)
41.05
-17.50
-79.68
178.49
77.57
45.98
Total Current Assets Excluding Current Investments
250.00
199.95
182.37
275.81
195.56
172.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,748.53
1,626.40
1,375.07
1,065.80
955.24
977.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,036.09
878.51
676.63
630.05
491.32
469.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Canacol Energy Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
461.86
20.35
441.51
2,169.58%
Shareholder's Funds
461.86
20.35
441.51
2,169.58%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,036.09
22.63
1,013.46
4,478.39%
Secured Loans
1,036.09
22.63
1,013.46
4,478.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-256.11
6.10
-262.21
-4,298.52%
Other Long Term Liabilities
66.05
23.31
42.74
183.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.77
8.48
24.29
286.44%
Total Non-Current Liabilities
1,077.72
23.31
1,054.41
4,523.42%
Current Liabilities
Trade Payables
125.65
20.36
105.29
517.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.77
8.48
24.29
286.44%
Total Current Liabilities
208.95
43.93
165.02
375.64%
Total Liabilities
1,748.53
87.58
1,660.95
1,896.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,100.55
107.12
1,993.43
1,860.93%
Less: Accumulated Depreciation
1,109.04
32.96
1,076.08
3,264.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
991.50
74.16
917.34
1,236.97%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
35.10
0
35.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.31
0.99
6.32
638.38%
Total Non-Current Assets
1,498.53
83.83
1,414.70
1,687.58%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.60
0
0.60
0.00%
Sundry Debtors
94.63
1.87
92.76
4,960.43%
Cash and Bank
122.00
0.86
121.14
14,086.05%
Other Current Assets
243.97
2.83
241.14
8,520.85%
Short Term Loans and Advances
26.74
0.10
26.64
26,640.00%
Total Current Assets
250.00
3.76
246.24
6,548.94%
Net Current Assets (Including Current Investments)
41.05
-40.17
81.22
202.19%
Total Current Assets Excluding Current Investments
250.00
3.76
246.24
6,548.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,748.53
87.58
1,660.95
1,896.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,036.09
22.63
1,013.46
4,478.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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