CANACOL ENERGY LTD (CNE.TO) Financials
CNE.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.6 billion | 1.2 billion |
2023-09-30 | 1.5 billion | 1.1 billion |
2023-06-30 | 1.5 billion | 1.1 billion |
2023-03-31 | 1.5 billion | 1.1 billion |
CNE.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -49.1 million | -684396 |
2023-09-30 | 54.3 million | 1.7 million |
2023-06-30 | -86.2 million | 2.2 million |
2023-03-31 | -22.4 million | 2.2 million |
CNE.TO Net Income
No data available :(
CNE.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 17.8 million |
2023-09-30 | 69.2 million | 838.1 million | 18.4 million |
2023-06-30 | 55.4 million | 814.7 million | 19.0 million |
2023-03-31 | 100.5 million | 736.2 million | 20.3 million |
CNE.TO Shares Outstanding
CNE.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 79.1 million | - | 12.0 million | - |
2023-09-30 | 194.9 million | - | 16.5 million | - |
2023-06-30 | 68.8 million | - | 17.1 million | - |
2023-03-31 | 64.3 million | - | 15.0 million | - |
CNE.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 109.8 million | 26.6 million |
2023-09-30 | 107.5 million | 9.4 million |
2023-06-30 | 102.8 million | 9.0 million |
2023-03-31 | 103.1 million | 25.7 million |
CNE.TO
Price: CA$4.93
Dividend Yield: 21.58%
Forward Dividend Yield: 21.10%
Payout Ratio: 13.92%
Dividend Per Share: 1.04 CAD
Earnings Per Share: 3.44 CAD
P/E Ratio: 0.79
Exchange: TOR
Sector: Energy
Industry: Oil & Gas E&P
Volume: 24600
Market Capitalization: 164.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 5