CNE.TO - Canacol Energy Ltd

Toronto - Toronto Delayed Price. Currency in CAD
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Balance Sheet

Annual
Currency in USD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents51,63239,07166,28343,257
Short Term Investments1,46616,6012,7002,800
Net Receivables68,21050,41146,61611,682
Inventory314642790465
Other Current Assets1,20888,35910,2038,147
Total Current Assets124,739196,681133,41070,366
Long Term Investments3502,02830,32129,481
Property, plant and equipment519,983427,223515,397481,901
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets59,93170,511125,05086,601
Deferred Long Term Asset Charges55,33556,31173,18033,027
Total Assets705,003696,443804,178668,349
Current Liabilities
Accounts Payable49,27959,73949,10812,704
Short/Current Long Term Debt--22,193-
Other Current Liabilities16,16618,07019,83211,252
Total Current Liabilities69,25886,28097,45424,056
Long Term Debt339,684294,590228,445248,228
Other Liabilities70,85247,07373,27192,778
Deferred Long Term Liability Charges----
Minority Interest--18774-
Negative Goodwill----
Total Liabilities499,566457,301427,792365,062
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock159,116707,125700,528652,202
Retained Earnings-21,835-533,847-385,818-409,464
Treasury Stock68,15665,88260,90260,549
Capital Surplus----
Other Stockholder Equity68,15665,88260,90260,549
Total stockholders' equity205,437239,160375,612303,287
Net Tangible Assets205,437239,160375,612303,287