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. See Canacol Energy Ltd. book value and equity for net asset value and shareholders' equity analysis.

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.

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.

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
Santos Ltd
AU:STO
Australia AU$29.88 Billion
Ovintiv Inc
NYSE:OVV
USA $19.39 Billion
APA Corporation
NASDAQ:APA
USA $17.70 Billion
PrairieSky Royalty Ltd
TO:PSK
Canada CA$3.15 Billion
Strathcona Resources Ltd.
TO:SCR
Canada CA$11.05 Billion
Comstock Resources Inc
NYSE:CRK
USA $7.01 Billion
Tamarack Valley Energy Ltd
TO:TVE
Canada CA$3.47 Billion
Vermilion Energy Inc.
TO:VET
Canada CA$5.95 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
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About Canacol Energy Ltd.

TO:CNE Canada Oil & Gas E&P
Market Cap
$37.76 Million
CA$52.20 Million CAD
Market Cap Rank
#22892 Global
#839 in Canada
Share Price
CA$1.53
Change (1 day)
+0.00%
52-Week Range
CA$1.53 - CA$3.13
All Time High
CA$18.16
About

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