Canacol Energy Ltd. (CNE) - Total Liabilities

Latest as of September 2025: CA$906.82 Million CAD ≈ $655.98 Million USD

Based on the latest financial reports, Canacol Energy Ltd. (CNE) has total liabilities worth CA$906.82 Million CAD (≈ $655.98 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. Also explore Canacol Energy Ltd. (CNE) equity growth momentum to track the company's year-over-year net asset growth rate.

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

This chart illustrates how Canacol Energy Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See CNE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Aimei Health Technology Co., Ltd Ordinary Share NASDAQ:AFJK	USA	$4.21 Million
Gaia Inc NASDAQ:GAIA	USA	$53.55 Million
Power Solution Technologies Public Company Limited BK:PSTC	Thailand	฿1.67 Billion
Duck Yang Ind KO:024900	Korea	₩506.49 Billion
Vection Technologies Ltd AU:VR1	Australia	AU$59.39 Million
374Water Inc. Common Stock NASDAQ:SCWO	USA	$4.87 Million
AWC Berhad KLSE:7579	Malaysia	RM191.90 Million
Logindo Samudramakmur Tbk JK:LEAD	Indonesia	Rp1.01 Trillion

Liability Composition Analysis (1996–2024)

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. For the full company profile including market capitalisation, see CNE market cap.

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	0.20	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. (1996–2024)

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

Year	Total Liabilities	Change
2024-12-31	CA$894.64 Million ≈ $647.17 Million	+1.46%
2023-12-31	CA$881.75 Million ≈ $637.85 Million	+21.97%
2022-12-31	CA$722.91 Million ≈ $522.94 Million	+9.76%
2021-12-31	CA$658.63 Million ≈ $476.44 Million	+21.42%
2020-12-31	CA$542.42 Million ≈ $392.38 Million	+6.08%
2019-12-31	CA$511.32 Million ≈ $369.88 Million	+2.35%
2018-12-31	CA$499.57 Million ≈ $361.38 Million	+9.24%
2017-12-31	CA$457.30 Million ≈ $330.80 Million	+11.23%
2016-12-31	CA$411.12 Million ≈ $297.40 Million	+12.62%
2015-12-31	CA$365.06 Million ≈ $264.08 Million	+11.26%
2014-12-31	CA$328.11 Million ≈ $237.35 Million	-7.91%
2013-12-31	CA$356.30 Million ≈ $257.74 Million	+55.02%
2012-12-31	CA$229.84 Million ≈ $166.26 Million	+98.59%
2011-12-31	CA$115.73 Million ≈ $83.72 Million	+0.17%
2010-12-31	CA$115.53 Million ≈ $83.58 Million	+156.12%
2009-12-31	CA$45.11 Million ≈ $32.63 Million	+9.33%
2008-12-31	CA$41.26 Million ≈ $29.85 Million	-45.71%
2007-12-31	CA$76.00 Million ≈ $54.98 Million	+3544.07%
2006-12-31	CA$2.09 Million ≈ $1.51 Million	-41.02%
2005-12-31	CA$3.54 Million ≈ $2.56 Million	+757.56%
2004-12-31	CA$412.39K ≈ $298.32K	+2613.45%
2003-12-31	CA$15.20K ≈ $10.99K	+6.31%
2002-12-31	CA$14.30K ≈ $10.34K	-36.17%
2001-12-31	CA$22.40K ≈ $16.20K	+69.73%
2000-12-31	CA$13.20K ≈ $9.55K	-3.26%
1999-12-31	CA$13.64K ≈ $9.87K	-79.89%
1998-12-31	CA$67.82K ≈ $49.06K	-75.30%
1997-12-31	CA$274.61K ≈ $198.65K	+89.24%
1996-12-31	CA$145.12K ≈ $104.97K	--

About Canacol Energy Ltd.

TO:CNE Canada Oil & Gas E&P

Market Cap

$37.76 Million

CA$52.20 Million CAD

Market Cap Rank

#22939 Global

#826 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