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.

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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
AViTA Corporation TWO:4735	Taiwan	NT$358.63 Million
KL-Net Corp KQ:039420	Korea	₩7.27 Billion
Ascelia Pharma AB (publ) ST:ACE	Sweden	Skr22.01 Million
Sarine Technologies Ltd TA:SARN	Israel	ILA11.68 Million
Thirdeye Systems Ltd TA:THES	Israel	ILA31.28 Million
Pan Brothers Tbk JK:PBRX	Indonesia	Rp130.50 Million
Sinmah Capital Bhd KLSE:9776	Malaysia	RM22.18 Million
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. WAR:ZRE	Poland	zł23.47 Million

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 Canacol Energy Ltd. market cap and net worth.

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

#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