CANACOL ENERGY LTD (CNE.CA) Stock Balance Sheet
TSX:CNE - Toronto Stock Exchange - CA1348083025 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 41.20M | |||
| Cash Equivalents | 67.14M | 58.50M | 138.50M | 68.30M | N/A | |||
| Marketable Securities | N/A | 2.30M | 0.00 | 300.00K | N/A | |||
| Receivables | 98.84M | 70.40M | 76.90M | 81.30M | 79.10M | |||
| Inventories | 450.00K | 300.00K | 400.00K | 300.00K | N/A | |||
| Other Current Assets | 5.25M | 3.10M | 2.50M | 3.30M | 12.90M | |||
| Total Current Assets | 171.69M | 134.60M | 218.40M | 153.50M | 133.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 835.12M | 673.90M | 601.00M | 587.60M | 560.00M | |||
| Investments And Advances | 5.10M | 9.10M | 10.40M | 2.40M | N/A | |||
| Other Non-Current Assets | 219.42M | 197.20M | 12.40M | 6.30M | 55.20M | |||
| Total Non-Current Assets | 1.06B | 880.20M | 625.40M | 596.30M | 620.80M | |||
| TOTAL ASSETS | 1.23B | 1.01B | 843.80M | 749.80M | 754.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.46M | 36.20M | 6.80M | 11.90M | 12.90M | |||
| Accounts Payable | 79.48M | 62.30M | 52.40M | 45.20M | 52.60M | |||
| Other Current Liabilities | 30.15M | 94.90M | 17.90M | 35.50M | 32.30M | |||
| Total Current Liabilities | 114.10M | 193.40M | 77.10M | 92.60M | 97.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 721.93M | 476.00M | 505.80M | 378.10M | 355.80M | |||
| Deferred Taxes/Income | 6.73M | 24.60M | 45.50M | 30.20M | 24.60M | |||
| Other Non-Current Liabilities | 42.15M | 28.90M | 30.30M | 41.50M | 33.20M | |||
| Total Non-Current Liabilities | 770.81M | 529.50M | 581.50M | 449.80M | 413.50M | |||
| TOTAL LIABILITIES | 884.90M | 722.90M | 658.60M | 542.40M | 511.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 200.29M | 145.80M | 25.30M | 38.80M | 73.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 146.14M | 146.10M | 159.80M | 168.60M | 169.50M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 300.00K | |||
| Shares Outstanding | 34.11M | 34.10M | 35.20M | 35.90M | 36.00M | |||
| Tangible Book Value per Share | 10.16 | 8.56 | 5.26 | 5.78 | 6.74 | |||
| Total Shareholders' Equity | 346.43M | 291.90M | 185.10M | 207.40M | 242.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.23B | 1.01B | 843.80M | 749.80M | 754.10M | |||
| Statistics | ||||||||
| Debt/Equity | 2.08 | 1.63 | 2.73 | 1.82 | 1.47 | |||
| Current Ratio | 1.50 | 0.70 | 2.83 | 1.66 | 1.36 | |||
| Return On Assets (ROA) | 1.84% | 14.52% | 1.80% | -0.63% | 4.54% | |||
| Return On Equity (ROE) | 6.52% | 50.46% | 8.21% | -2.27% | 14.09% | |||
| Return On Invested Capital (ROIC) | 11.20% | 11.65% | 10.83% | 12.40% | 10.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.91% | 12.58% | 13.21% | 13.85% | 10.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.91% | 12.58% | 13.21% | 13.85% | 10.54% | |||
All data in USD , ROIC based on taxRate of 0.28