Canacol Energy Ltd.
Canacol Energy Ltd operates as an oil and gas company in Colombia. It engages in the exploration and development of natural gas. The company was formerly known as BrazAlta Resources Corp. and changed its name to Canacol Energy Ltd in February 2009. Canacol Energy Ltd was incorporated in 1970 and is headquartered in Calgary, Canada. Canacol Energy Ltd is a subsidiary of CDS Clearing and Depository… Read more
Canacol Energy Ltd. (CNNEF) - Total Assets
Latest total assets as of September 2025: $1.29 Billion USD
Based on the latest financial reports, Canacol Energy Ltd. (CNNEF) holds total assets worth $1.29 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Canacol Energy Ltd. - Total Assets Trend (2007–2024)
This chart illustrates how Canacol Energy Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Canacol Energy Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Canacol Energy Ltd.'s total assets of $1.29 Billion consist of 14.3% current assets and 85.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.5% |
| Accounts Receivable | $67.29 Million | 5.5% |
| Inventory | $419.00K | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Canacol Energy Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Canacol Energy Ltd.'s current assets represent 14.3% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2024, down from 8.9% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 5.5% of total assets.
Canacol Energy Ltd. Competitors by Total Assets
Key competitors of Canacol Energy Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bounty Oil & Gas NL
PINK:BYOGF
|
USA | $8.51 Million |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥11.13 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
China | CN¥40.74 Billion |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
Denmark | Dkr7.35 Million |
|
East West Minerals Ltd.
F:37A0
|
Germany | €4.02 Million |
|
Hibiscus Petroleum BHD
KLSE:5199
|
Malaysia | RM7.43 Billion |
|
Reach Energy Bhd
KLSE:5256
|
Malaysia | RM861.30 Million |
|
Geo-Jade Petroleum Corp
SHG:600759
|
China | CN¥12.56 Billion |
Canacol Energy Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Canacol Energy Ltd. generates 0.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Canacol Energy Ltd. is currently not profitable relative to its asset base.
Canacol Energy Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.59 | 1.50 | 1.66 |
| Quick Ratio | 0.59 | 1.50 | 1.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-76.67 Million | $ 57.59 Million | $ 60.89 Million |
Canacol Energy Ltd. - Advanced Valuation Insights
This section examines the relationship between Canacol Energy Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.16 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | $1.22 Billion |
| Market Capitalization | $36.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Canacol Energy Ltd.'s assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Canacol Energy Ltd.'s assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Canacol Energy Ltd. (2007–2024)
The table below shows the annual total assets of Canacol Energy Ltd. from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.22 Billion | -1.43% |
| 2023-12-31 | $1.23 Billion | +21.54% |
| 2022-12-31 | $1.01 Billion | +20.28% |
| 2021-12-31 | $843.76 Million | +12.53% |
| 2020-12-31 | $749.79 Million | -0.57% |
| 2019-12-31 | $754.06 Million | +6.96% |
| 2018-12-31 | $705.00 Million | +1.23% |
| 2017-12-31 | $696.44 Million | -11.56% |
| 2016-12-31 | $787.51 Million | +17.83% |
| 2015-12-31 | $668.35 Million | -0.05% |
| 2014-12-31 | $668.67 Million | -11.66% |
| 2013-12-31 | $756.94 Million | +58.67% |
| 2012-12-31 | $477.06 Million | +17.02% |
| 2011-12-31 | $407.67 Million | +28.97% |
| 2010-12-31 | $316.10 Million | +99.85% |
| 2009-12-31 | $158.17 Million | +115.84% |
| 2008-12-31 | $73.28 Million | -32.96% |
| 2007-12-31 | $109.31 Million | -- |