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Canacol Energy Ltd (CNNEF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
2.1700-0.0700 (-3.12%)
As of 12:25PM EDT. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
339,867
315,803
335,711
310,544
278,805
-
Cost of Revenue
76,164
75,925
96,141
93,953
66,709
-
Gross Profit
263,703
239,878
239,570
216,591
212,096
-
Operating Expense
92,284
85,695
96,873
94,708
87,418
-
Operating Income
171,419
154,183
142,697
121,883
124,678
-
Net Non Operating Interest Income Expense
-59,099
-53,115
-38,423
-33,384
-30,798
-
Other Income Expense
-48,756
-40,134
-38,198
-29,433
-16,484
-
Pretax Income
63,564
60,934
66,076
59,066
77,396
-
Tax Provision
51,835
-25,303
-81,194
43,889
82,139
-
Net Income Common Stockholders
11,729
86,237
147,270
15,177
-4,743
-
Diluted NI Available to Com Stockholders
11,729
86,237
147,270
15,177
-4,743
-
Basic EPS
5.57
2.53
4.31
0.43
-0.15
-
Diluted EPS
5.57
2.53
4.31
0.43
-0.15
-
Basic Average Shares
159,266
34,111
34,144
35,628
36,129
-
Diluted Average Shares
159,266
34,111
34,144
35,628
36,129
-
Total Expenses
168,448
161,620
193,014
188,661
154,127
-
Net Income from Continuing & Discontinued Operation
11,729
86,237
147,270
15,177
-4,743
-
Normalized Income
38,337
104,019
168,111
31,381
1,080
-
Interest Income
1,951
2,930
1,599
874
2,126
-
Interest Expense
52,990
46,852
34,058
31,488
30,788
-
Net Interest Income
-59,099
-53,115
-38,423
-33,384
-30,798
-
EBIT
116,554
107,786
100,134
90,554
108,184
-
EBITDA
192,718
183,711
168,700
158,301
172,723
-
Reconciled Cost of Revenue
76,164
75,925
96,141
93,953
66,709
-
Reconciled Depreciation
76,164
75,925
68,566
67,747
64,539
-
Net Income from Continuing Operation Net Minority Interest
11,729
86,237
147,270
15,177
-4,743
-
Total Unusual Items Excluding Goodwill
-31,304
-29,636
-28,243
-22,046
-7,923
-
Total Unusual Items
-31,304
-29,636
-28,243
-22,046
-7,923
-
Normalized EBITDA
224,022
213,347
196,943
180,347
180,646
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
-4,696
-11,854
-7,402
-5,842
-2,100
-