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Canacol Energy Ltd. (TSX:CNE)

3.54 CAD

+0.040 1.143%
Last Updated at: 2024-10-03T15:17:00Z

Canacol Energy Ltd.

Canacol Energy Ltd., an oil and gas company, engages in the exploration, development, and production of natural gas in Colombia. The company was formerly known as BrazAlta Resources Corp. and changed its name to Canacol Energy Ltd in February 2009. The company was incorporated in 1970 and is headquartered in Calgary, Canada. Canacol Energy Ltd operates as a subsidiary of CDS Clearing and Depository Services Inc.

215 - 9th Avenue SW, Calgary, AB, Canada, T2P 1K3

403 561 1648

https://canacolenergy.com

Employees: 481

Key Executives

Sr. No. Name Title Year Born
1. Dr. Charle A. Gamba B.Sc., MSc., Ph.D. Pres, CEO & Director 1964
2. Mr. Jason Michael Bednar B.Comm., CA Chief Financial Officer 1971
3. Mr. Ravi Sharma Chief Operating Officer NA
4. Mr. Anthony Amar Zaidi VP of Bus. Devel., Gen. Counsel & Corp. Sec. NA
5. Ms. Carolina Orozco VP of Investor Relations & Communications NA
6. Ms. Tracy Lynn Whitmore VP of Tax & Corp. Affairs NA
7. Mr. William M. Satterfield B.Sc., MA Sr. VP of Exploration 1962
8. Mr. Thomas Lutz Pres of Canacol Energy Colombia NA

Peers

Sector: Energy

Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
CNQ

Canadian Natural Resources Ltd

 +0.840 1.795% 47 13.070 12.210 2.546 2.318 2.534 6.233
TOU

Tourmaline Oil Corp.

 +1.540 2.430% 63.61 19.760 8.467 3.710 1.502 2.848 7.838
OVV

Ovintiv Inc

 +2.400 4.309% 56.26 4.080 5.325 1.356 1.158 2.245 5.559
ARX

ARC Resources Ltd.

 +0.880 3.729% 23.65 7.000 8.547 1.924 1.736 2.004 3.745

Income Statement

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax 66.076M 59.066M 77.396M 64.734M 7.348M
Minority Interest - - - - 0M
Net Income 147.27M 15.177M -4.743M 34.247M -21.835M
Selling General Administrative 65.815M 69.016M 64.739M 59.451M 54.933M
Gross Profit 239.57M 216.591M 212.096M 187.796M 178.167M
Reconciled Depreciation 68.566M 67.747M 64.539M 54.283M 44.246M
Ebit 128.377M 93.253M 116.107M 96.961M 50.759M
Ebitda 196.943M 161M 180.646M 151.244M 95.005M
Depreciation And Amortization 68.566M 67.747M 64.539M 54.283M 44.246M
Operating Income 128.377M 93.253M 116.107M 96.961M 50.759M
Other Operating Expenses 193.014M 208.008M 154.127M 139.007M 147.35M
Interest Expense 34.058M 31.488M 30.788M 30.788M 31.847M
Tax Provision -81.194M 43.889M 82.139M 30.487M 30.937M
Interest Income 38.599M 32.166M 2.126M 29.505M 30.982M
Net Interest Income -38.423M -33.384M -30.798M -31.406M -32.914M
Income Tax Expense -81.194M 43.889M 82.139M 30.487M 29.183M
Total Revenue 335.711M 310.544M 278.805M 242.079M 222.413M
Total Operating Expenses 96.873M 114.055M 87.418M 84.724M 103.104M
Cost Of Revenue 96.141M 93.953M 66.709M 54.283M 44.246M
Total Other Income Expense Net -62.301M -34.187M -38.711M -32.227M -43.411M
Net Income From Continuing Ops 147.27M 15.177M -4.743M 34.247M -21.835M
Net Income Applicable To Common Shares 147.27M 15.177M -4.743M 34.247M -21.835M

Balance Sheet

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets 1014.848M 843.76M 749.792M 754.062M 705.003M
Intangible Assets - - - - -
Other Current Assets 3.077M -10.529M 3.332M 4.93M -13.673M
Total Liab 722.908M 658.629M 542.42M 511.316M 499.566M
Total Stockholder Equity 291.94M 185.131M 207.372M 242.746M 205.437M
Other Current Liab 83.647M 12.661M 22.788M 32.309M 12.865M
Common Stock 146.142M 159.798M 168.572M 169.459M 159.116M
Capital Stock 146.142M 159.798M 168.572M 169.459M 159.116M
Retained Earnings 78.359M -41.886M -27.767M 4.885M -21.835M
Good Will - - - - -
Other Assets 197.248M 14.08M 6.318M 60.173M 59.931M
Cash 58.518M 138.523M 68.28M 41.239M 51.632M
Cash And Equivalents 58.518M 138.523M 68.28M - -
Total Current Liabilities 193.402M 77.051M 92.616M 97.813M 69.258M
Current Deferred Revenue 11.239M 5.206M 12.709M 6.043M 5.413M
Net Debt 453.663M 374.049M 321.795M 327.444M 309.525M
Short Term Debt 36.204M 6.821M 11.943M 12.913M 1.701M
Short Long Term Debt 33.279M 2.513M 7.199M 8.182M -
Short Long Term Debt Total 512.181M 512.572M 390.075M 368.683M 361.157M
Other Stockholder Equity 67.439M 67.219M 66.567M 68.402M 68.156M
Property Plant Equipment 673.943M 600.959M 587.561M 559.964M 519.983M
Total Current Assets 134.595M 218.354M 153.503M 133.27M 124.739M
Long Term Investments 9.062M 10.367M 2.41M 0.655M 0.35M
Short Term Investments 2.268M 0M 0.289M 1.186M 1.466M
Net Receivables 70.432M 76.938M 81.274M 79.141M 68.21M
Long Term Debt 463.17M 491.97M 359.933M 333.403M 339.684M
Inventory 0.3M 0.36M 0.328M 7.96M 0.314M
Accounts Payable 62.312M 52.363M 45.176M 52.591M 49.279M
Accumulated Other Comprehensive Income 67.439M 67.219M 66.567M 68.402M 68.156M
Non Currrent Assets Other 20.954M 9.272M 2.896M 10.997M 4.596M
Non Current Assets Total 880.253M 625.406M 596.289M 620.792M 580.264M
Capital Lease Obligations 15.732M 18.089M 22.943M 27.098M 21.473M
Long Term Debt Total 475.977M 505.751M 378.132M 355.77M 359.456M

Cash Flow

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments -179.915M -3.846M -88.962M -84.264M -75.521M
Total Cashflows From Investing Activities -179.915M -101.476M -88.962M -84.264M -75.521M
Total Cash From Financing Activities -80.669M 51.526M -33.412M -34.479M -5.929M
Net Income 147.27M 15.177M -4.743M 34.247M -21.835M
Change In Cash -80.005M 70.243M 27.041M -10.393M 12.561M
Begin Period Cash Flow 138.523M 68.28M 41.239M 51.632M 39.071M
End Period Cash Flow 58.518M 138.523M 68.28M 41.239M 51.632M
Total Cash From Operating Activities 185.429M 123.814M 152.325M 108.35M 94.011M
Depreciation 68.566M 67.747M 69.024M 55.096M 44.246M
Other Cashflows From Investing Activities -13.587M 0.791M -2.444M 6.054M -14.767M
Dividends Paid 27.653M 29.458M 20.577M 7.098M 7.098M
Change To Inventory - - - - -
Sale Purchase Of Stock -13.656M -8.774M -5.536M -1.443M -1.037M
Other Cashflows From Financing Activities -32.459M 125.269M 1.174M -29.505M 302.778M
Capital Expenditures 91.661M 57.153M 59.997M 66.282M 68.569M
Change In Working Capital 90.789M -16.906M 7.924M -13.824M -8.653M
Other Non Cash Items 67.262M 39.289M 91.865M 81.577M 108.673M
Free Cash Flow 93.768M 66.661M 92.328M 42.068M 25.442M

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