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.

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. Also see Canacol Energy Ltd. market cap and net worth for the company's overall valuation and market capitalisation.

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. Review Canacol Energy Ltd. balance sheet liabilities to assess the company's total debt and financial obligations.

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. See CNE share price today for real-time trading data and today's change.

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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
Diamondback Energy Inc NASDAQ:FANG	USA	$71.06 Billion
Expand Energy Corporation NASDAQ:EXE	USA	$28.03 Billion
ARC Resources Ltd. TO:ARX	Canada	CA$14.18 Billion
Murphy Oil Corporation NYSE:MUR	USA	$10.04 Billion
Baytex Energy Corp TO:BTE	Canada	CA$3.17 Billion
NuVista Energy Ltd. TO:NVA	Canada	CA$3.67 Billion
Spartan Delta Corp TO:SDE	Canada	CA$1.35 Billion
Parex Resources Inc TO:PXT	Canada	CA$4.23 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

#23015 Global

#841 in Canada

Share Price

CA$1.53

Change (1 day)

+0.00%

52-Week Range

CA$1.53 - CA$2.60

All Time High

CA$18.16