Canacol Energy Ltd. (CNE) - Total Assets

Latest as of September 2025: CA$1.29 Billion CAD ≈ $934.92 Million USD

Based on the latest financial reports, Canacol Energy Ltd. (CNE) holds total assets worth CA$1.29 Billion CAD (≈ $934.92 Million 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. Check Canacol Energy Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Canacol Energy Ltd. - Total Assets Trend (1996–2024)

This chart illustrates how Canacol Energy Ltd.'s total assets have evolved over time, based on quarterly financial data. Explore Canacol Energy Ltd. (CNE) investment intensity to see how much of total assets are deployed in long-term investments.

Canacol Energy Ltd. - Asset Composition Analysis

Current Asset Composition (December 2024)

Canacol Energy Ltd.'s total assets of CA$1.29 Billion consist of 14.3% current assets and 85.7% non-current assets.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$0.00	6.5%
Accounts Receivable	CA$84.39 Million	6.9%
Inventory	CA$419.00K	0.0%
Property, Plant & Equipment	CA$0.00	0.0%
Intangible Assets	CA$0.00	0.0%
Goodwill	CA$0.00	0.0%

Asset Composition Trend (1996–2024)

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. For live market cap, price, and company overview, see Canacol Energy Ltd. (CNE) market capitalisation.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Canacol Energy Ltd.'s current assets represent 14.3% of total assets in 2024, a decrease from 72.2% in 1996.
Cash Position: Cash and equivalents constituted 6.5% of total assets in 2024, down from 66.7% in 1996.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
Asset Diversification: The largest asset category is accounts receivable at 6.9% 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
Woodside Energy Group Ltd NYSE:WDS	USA	$66.50 Billion
Aker BP ASA OL:AKRBP	Norway	Nkr42.88 Billion
Santos Ltd AU:STO	Australia	AU$32.05 Billion
ARC Resources Ltd. TO:ARX	Canada	CA$14.18 Billion
Tamarack Valley Energy Ltd TO:TVE	Canada	CA$3.47 Billion
Vista Energy S.A.B. de C.V. BA:VIST	Argentina	AR$7.72 Billion
Spartan Delta Corp TO:SDE	Canada	CA$1.35 Billion
Beach Energy Ltd AU:BPT	Australia	AU$5.42 Billion

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	0.20	0.59	0.00
Working Capital	CA$-76.67 Million	CA$57.59 Million	CA$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	0.10
Latest Market Cap to Assets Ratio	0.03
Asset Growth Rate (YoY)	-1.4%
Total Assets	CA$1.22 Billion
Market Capitalization	$37.76 Million USD

Valuation Analysis

Below Book Valuation: The market values Canacol Energy Ltd.'s assets below their book value (0.03x), 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. (1996–2024)

The table below shows the annual total assets of Canacol Energy Ltd. from 1996 to 2024.

Year	Total Assets	Change
2024-12-31	CA$1.22 Billion ≈ $879.47 Million	-1.43%
2023-12-31	CA$1.23 Billion ≈ $892.24 Million	+21.54%
2022-12-31	CA$1.01 Billion ≈ $734.13 Million	+20.28%
2021-12-31	CA$843.76 Million ≈ $610.36 Million	+12.53%
2020-12-31	CA$749.79 Million ≈ $542.39 Million	-0.57%
2019-12-31	CA$754.06 Million ≈ $545.48 Million	+6.96%
2018-12-31	CA$705.00 Million ≈ $509.99 Million	+1.23%
2017-12-31	CA$696.44 Million ≈ $503.80 Million	-11.56%
2016-12-31	CA$787.51 Million ≈ $569.67 Million	+17.83%
2015-12-31	CA$668.35 Million ≈ $483.47 Million	-0.21%
2014-12-31	CA$669.74 Million ≈ $484.48 Million	-11.48%
2013-12-31	CA$756.59 Million ≈ $547.30 Million	+58.84%
2012-12-31	CA$476.33 Million ≈ $344.57 Million	+17.09%
2011-12-31	CA$406.83 Million ≈ $294.29 Million	+28.81%
2010-12-31	CA$315.83 Million ≈ $228.47 Million	+98.93%
2009-12-31	CA$158.76 Million ≈ $114.85 Million	+116.31%
2008-12-31	CA$73.40 Million ≈ $53.09 Million	-33.07%
2007-12-31	CA$109.66 Million ≈ $79.33 Million	+195.37%
2006-12-31	CA$37.13 Million ≈ $26.86 Million	+51.39%
2005-12-31	CA$24.52 Million ≈ $17.74 Million	+1483.53%
2004-12-31	CA$1.55 Million ≈ $1.12 Million	+994.73%
2003-12-31	CA$141.47K ≈ $102.34K	-68.62%
2002-12-31	CA$450.82K ≈ $326.12K	-34.89%
2001-12-31	CA$692.41K ≈ $500.88K	+15.67%
2000-12-31	CA$598.63K ≈ $433.04K	-25.41%
1999-12-31	CA$802.60K ≈ $580.58K	-26.04%
1998-12-31	CA$1.09 Million ≈ $784.96K	-43.55%
1997-12-31	CA$1.92 Million ≈ $1.39 Million	+47.18%
1996-12-31	CA$1.31 Million ≈ $944.78K	--

About Canacol Energy Ltd.

TO:CNE Canada Oil & Gas E&P

Market Cap

$37.76 Million

CA$52.20 Million CAD

Market Cap Rank

#22983 Global

#838 in Canada

Share Price

CA$1.53

Change (1 day)

+0.00%

52-Week Range

CA$1.53 - CA$2.93

All Time High

CA$18.16