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. Explore CNE operating cash flow to assess how effectively this company generates cash.

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. Check Canacol Energy Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Silver Ridge Holdings Bhd KLSE:0129	Malaysia	RM54.90 Million
Slj Global Tbk JK:SULI	Indonesia	Rp486.05 Billion
Hizeaero Co. Ltd KQ:221840	Korea	₩73.23 Billion
New Century Logistics (BVI) Limited Ordinary Shares NASDAQ:NCEW	USA	$1.19 Million
Locksley Resources Ltd AU:LKY	Australia	AU$340.64K
Redwood Group Ltd TWO:8426	Taiwan	NT$1.19 Billion
OCR Group Bhd KLSE:7071	Malaysia	RM419.46 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

#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