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 Liabilities
Latest total liabilities as of September 2025: $906.82 Million USD
Based on the latest financial reports, Canacol Energy Ltd. (CNNEF) has total liabilities worth $906.82 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Canacol Energy Ltd. - Total Liabilities Trend (2007–2024)
This chart illustrates how Canacol Energy Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Canacol Energy Ltd. Competitors by Total Liabilities
The table below lists competitors of Canacol Energy Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Train Alliance Sweden AB (publ)
F:7EF
|
Germany | €515.11 Million |
|
Sturgis Bancorp Inc
OTCQX:STBI
|
USA | $926.46 Million |
|
iFamily Co. Ltd.
KQ:114840
|
Korea | ₩47.30 Billion |
|
Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO
|
Greece | €86.08 Million |
|
Clicks
JSE:CLS
|
South Africa | ZAC15.73 Billion |
|
EKINOPS S.A
F:E0J
|
Germany | €86.49 Million |
|
Tex Year Industries Inc
TW:4720
|
Taiwan | NT$1.69 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Canacol Energy Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Canacol Energy Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canacol Energy Ltd. (2007–2024)
The table below shows the annual total liabilities of Canacol Energy Ltd. from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $894.64 Million | +1.46% |
| 2023-12-31 | $881.75 Million | +21.97% |
| 2022-12-31 | $722.91 Million | +9.76% |
| 2021-12-31 | $658.63 Million | +21.42% |
| 2020-12-31 | $542.42 Million | +6.08% |
| 2019-12-31 | $511.32 Million | +2.35% |
| 2018-12-31 | $499.57 Million | +9.24% |
| 2017-12-31 | $457.30 Million | +11.23% |
| 2016-12-31 | $411.12 Million | +12.62% |
| 2015-12-31 | $365.06 Million | +11.44% |
| 2014-12-31 | $327.58 Million | -8.10% |
| 2013-12-31 | $356.47 Million | +54.86% |
| 2012-12-31 | $230.19 Million | +98.48% |
| 2011-12-31 | $115.97 Million | +0.30% |
| 2010-12-31 | $115.63 Million | +157.30% |
| 2009-12-31 | $44.94 Million | +9.09% |
| 2008-12-31 | $41.20 Million | -45.62% |
| 2007-12-31 | $75.76 Million | -- |