Is Canacol Energy Ltd (CNE.TO) a Buy, Sell, or Hold?
TSX : CNE.TO
Canacol Energy Ltd
$1.53 CAD
$0 (0.0%)
- Volume
- 396.79K
- Average Volume
- 76K
- Market Capitalization
- $52.2M
- P/E Ratio
- 0.58
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.45
- Year Low
- $1.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.59
CNE.TO Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 375.92M | 315.8M | 335.71M | 310.54M | 278.8M | 242.08M | 222.41M | 158.91M | 147.98M | 93.09M |
| costOfRevenue | 81.78M | 75.92M | 96.14M | 93.95M | 66.71M | 54.28M | 44.25M | 35.78M | 26.51M | 33.48M |
| grossProfit | 294.13M | 239.88M | 239.57M | 216.59M | 212.1M | 187.8M | 178.17M | 123.13M | 121.47M | 59.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 33.98M | 33.34M | 29.19M | 29.58M | 26.83M | 28.97M | 28.2M | 38.09M | 31.21M | 23.87M |
| sellingAndMarketingExpenses | 15.99M | 4.29M | 4.19M | 25.09M | 26.53M | 7.92M | 8.41M | - | - | 6.64M |
| sellingGeneralAndAdministrativeExpenses | 49.97M | 37.63M | 33.38M | 54.68M | 53.36M | 36.89M | 36.6M | 38.09M | 31.21M | 30.51M |
| otherExpenses | 48.11M | 48.3M | 63.74M | 60.57M | 22.68M | 25.27M | 141.5M | 85.07M | 38.52M | - |
| operatingExpenses | 98.08M | 85.7M | 96.87M | 114.06M | 212.1M | 187.8M | 178.17M | 123.13M | 121.47M | 187.56M |
| costAndExpenses | 89.86M | 161.62M | 193.01M | 188.66M | 154.13M | 139.01M | 147.35M | 136.24M | 96.24M | 221.05M |
| netInterestIncome | -65.86M | -53.12M | -38.42M | -33.38M | -30.8M | -31.41M | -32.91M | -24.23M | -19.76M | - |
| interestIncome | 1.46M | 2.93M | 1.6M | 874K | 2.13M | 1.28M | 865K | 3.1M | 2.37M | 28.73M |
| interestExpense | 58.36M | 53.12M | 34.06M | 31.49M | 30.79M | 30.79M | 31.85M | 24.32M | 19.72M | - |
| depreciationAndAmortization | 81.78M | 75.92M | 68.57M | 67.75M | 64.54M | 54.28M | 44.25M | 35.78M | 26.51M | 150.7M |
| ebitda | 262.2M | 183.71M | 168.7M | 158.3M | 172.72M | 149.8M | 85.2M | -56.28M | 35.56M | 27.54M |
| ebit | 180.42M | 107.79M | 100.13M | 90.55M | 108.18M | 95.52M | 40.95M | -92.06M | 9.05M | -123.17M |
| nonOperatingIncomeExcludingInterest | 15.64M | 46.4M | 42.56M | 31.33M | 16.49M | 10.52M | 35.87M | 114.76M | 36.3M | 152.26M |
| operatingIncome | 286.05M | 154.18M | 142.7M | 121.88M | 193.89M | 106.04M | 76.82M | 22.7M | 45.35M | 29.1M |
| totalOtherIncomeExpensesNet | -164M | -177.03M | -76.62M | -62.82M | -47.28M | -41.31M | -67.72M | -139.07M | -56.02M | -185.78M |
| incomeBeforeTax | 122.05M | 60.93M | 66.08M | 59.07M | 77.4M | 64.73M | 7.35M | -116.37M | -10.66M | -156.69M |
| incomeTaxExpense | 154.79M | -25.3M | -81.19M | 43.89M | 82.14M | 30.49M | 30.94M | 32.45M | -34.08M | 20.96M |
| netIncomeFromContinuingOperations | -32.73M | 86.24M | 147.27M | 15.18M | -4.74M | 34.25M | -21.84M | -148.82M | 23.42M | -177.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32.73M | 86.24M | 147.27M | 15.18M | -4.74M | 34.25M | -21.84M | -148.03M | 23.65M | -177.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.73M | 86.24M | 147.27M | 15.18M | -4.74M | 34.25M | -21.84M | -148.03M | 23.65M | -177.65M |
| eps | -0.96 | 2.53 | 4.31 | 0.43 | -0.13 | 0.96 | -0.62 | -4.25 | 0.7 | -6.93 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 79.2M | 39.42M | 58.52M | 138.52M | 68.28M | 41.24M | 51.63M | 39.07M | 66.28M | 43.26M |
| shortTermInvestments | - | - | 2.27M | - | 289K | - | 1.47M | 16.6M | 2.7M | 2.8M |
| cashAndShortTermInvestments | 79.2M | 39.42M | 60.79M | 138.52M | 68.57M | 41.24M | 53.1M | 55.67M | 68.98M | 46.06M |
| netReceivables | 84.39M | 107.86M | 54.4M | 76.94M | 81.27M | 67.41M | 61.14M | 50.41M | 46.62M | 11.68M |
| accountsReceivables | 67.29M | 97.78M | 54.4M | 71.36M | 66.38M | 67.41M | 61.14M | 50.41M | 46.62M | 11.68M |
| otherReceivables | 17.1M | 10.07M | - | 5.58M | - | - | - | - | - | - |
| inventory | 419K | 390K | 300K | 360K | 328K | 7.96M | 314K | 642K | 790K | 465K |
| prepaids | 4.19M | 3.48M | 3.08M | 2.53M | 3.33M | 1.63M | 1.91M | 1.56M | 6.82M | 4.02M |
| otherCurrentAssets | 5.63M | 480K | 16.03M | - | - | 20.88M | 8.27M | 88.36M | 10.2M | 8.15M |
| totalCurrentAssets | 173.83M | 151.64M | 134.6M | 218.35M | 153.5M | 133.27M | 124.74M | 196.68M | 123.49M | 70.37M |
| propertyPlantEquipmentNet | 826.86M | 794.42M | 673.94M | 600.96M | 587.56M | 559.96M | 519.98M | 427.22M | 508.65M | 481.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 7.66M | 61.14M | 50.41M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 7.66M | 1.61M | 2.68M | - | - |
| longTermInvestments | 4.82M | 17.31M | 9.06M | 10.37M | 2.41M | 655K | 350K | 2.03M | 30.32M | 29.48M |
| taxAssets | 185.61M | 261.2M | 176.29M | 4.81M | 3.42M | 49.18M | 55.34M | 56.31M | 73.18M | 33.03M |
| otherNonCurrentAssets | 24.67M | 270.07M | 20.95M | 9.27M | 2.9M | 3.34M | 2.99M | 11.52M | 51.87M | 53.57M |
| totalNonCurrentAssets | 1.04B | 1.08B | 880.25M | 625.41M | 596.29M | 620.79M | 580.26M | 499.76M | 664.02M | 597.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.22B | 1.23B | 1.01B | 843.76M | 749.79M | 754.06M | 705M | 696.44M | 787.51M | 668.35M |
| totalPayables | 107.94M | 107.91M | 62.31M | 52.36M | 45.18M | 52.59M | 49.28M | 59.74M | 49.11M | 12.7M |
| accountPayables | 87.37M | 107.91M | 62.31M | 52.36M | 45.18M | 52.59M | 49.28M | 59.74M | 49.11M | 12.7M |
| otherPayables | 20.57M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.63M | 1.54M | 2.13M | 1.99M | 1.97M | 2.24M | 2.11M | 1.97M | 2.18M | 100000 |
| shortTermDebt | 12.5M | - | 33.28M | 2.51M | 7.2M | 8.18M | - | - | 22.19M | - |
| capitalLeaseObligationsCurrent | 4.48M | 3.24M | 2.92M | 4.31M | 4.74M | 4.73M | 1.7M | 6.5M | 4.14M | - |
| taxPayables | 20.57M | 38.86M | 74.97M | 3.44M | 12.92M | 6.04M | 6.31M | 8.66M | 15.2M | 8.32M |
| deferredRevenue | 18.53M | 6.64M | 11.24M | 5.21M | 12.71M | 6.04M | 5.41M | 4.8M | 3.99M | 2.22M |
| otherCurrentLiabilities | 1.83M | 52.21M | 92.76M | 15.88M | 33.53M | 30.07M | 16.17M | 18.07M | 3.16M | 11.25M |
| totalCurrentLiabilities | 145.28M | 164.9M | 193.4M | 77.05M | 92.62M | 97.81M | 69.26M | 86.28M | 80.78M | 24.06M |
| longTermDebt | 703.43M | 663M | 463.17M | 491.97M | 359.93M | 333.4M | 339.68M | 294.59M | 228.44M | 248.23M |
| capitalLeaseObligationsNonCurrent | 7.83M | 10.19M | 12.81M | 13.78M | 18.2M | 22.37M | 19.77M | 29.36M | 28.62M | - |
| deferredRevenueNonCurrent | - | - | - | 26.24M | 24.59M | 16.41M | -335.35M | 19.26M | 3.73M | 3.73M |
| deferredTaxLiabilitiesNonCurrent | 7.53M | 5.88M | 24.61M | 45.52M | 30.17M | 24.56M | 32.29M | 25.92M | 36.19M | 46.2M |
| otherNonCurrentLiabilities | 30.56M | 37.78M | 53.53M | 49.59M | 47.08M | 41.32M | 70.85M | 27.82M | 73.27M | 92.78M |
| totalNonCurrentLiabilities | 749.35M | 716.85M | 529.51M | 581.58M | 449.8M | 413.5M | 430.31M | 371.02M | 330.34M | 341.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.31M | 13.44M | 15.73M | 18.09M | 22.94M | 27.1M | 21.47M | 35.86M | 32.76M | - |
| totalLiabilities | 894.64M | 881.75M | 722.91M | 658.63M | 542.42M | 511.32M | 499.57M | 457.3M | 411.12M | 365.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 146.17M | 146.14M | 146.14M | 159.8M | 168.57M | 169.46M | 159.12M | 707.12M | 700.53M | 652.2M |
| retainedEarnings | 105.35M | 138.08M | 78.36M | -41.89M | -27.77M | 4.88M | -21.84M | -533.85M | -385.82M | -409.46M |
| additionalPaidInCapital | - | - | - | - | - | - | 159.12M | 707.12M | 700.53M | 652.2M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -32.73M | 86.24M | 147.27M | 15.18M | -4.74M | 34.25M | -21.84M | -148.03M | 23.64M | -177.65M |
| depreciationAndAmortization | 81.78M | 75.92M | 68.57M | 70.16M | 69.02M | 55.1M | 44.25M | 35.78M | 26.51M | 150.7M |
| deferredIncomeTax | 77.25M | -103.63M | -192.4M | 13.96M | 51.37M | -1.57M | 7.35M | 6.59M | -50.16M | - |
| stockBasedCompensation | 3.15M | 4.05M | 3.94M | 4.55M | 5.91M | 7.92M | 8.48M | 11.59M | 9.65M | 6.64M |
| changeInWorkingCapital | -39.64M | -50.73M | 90.79M | -16.91M | 7.92M | -13.82M | -8.65M | 450K | -14.24M | -16.21M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -39.64M | -50.73M | 90.79M | -16.91M | 7.92M | -13.82M | -8.65M | 450K | -14.24M | -16.21M |
| otherNonCashItems | 160.02M | 159.42M | 67.26M | 36.88M | 22.84M | 26.48M | 64.43M | 158.97M | 78.18M | 42.89M |
| netCashProvidedByOperatingActivities | 168.04M | 95.34M | 185.43M | 123.81M | 152.32M | 108.35M | 94.01M | 65.35M | 73.58M | 6.36M |
| investmentsInPropertyPlantAndEquipment | -72.77M | -162.47M | -91.66M | -57.15M | -60M | -66.28M | -68.57M | -62.06M | -50.04M | -81.66M |
| acquisitionsNet | - | - | - | - | - | - | 500K | 700K | - | - |
| purchasesOfInvestments | - | -2.02M | - | - | - | - | -5.12M | -225K | -1.66M | - |
| salesMaturitiesOfInvestments | 13.25M | - | - | - | - | - | 12.72M | 5.41M | - | - |
| otherInvestingActivities | -42.73M | -41.62M | -88.25M | -44.32M | -28.96M | -17.98M | -15.05M | -49.82M | -24.74M | -41.31M |
| netCashProvidedByInvestingActivities | -102.25M | -206.11M | -179.92M | -101.48M | -88.96M | -84.26M | -75.52M | -105.98M | -76.43M | -122.96M |
| netDebtIssuance | 40.66M | 154.11M | -6.9M | 121.43M | 18.15M | -5.07M | 33.14M | 44.17M | -238K | 45.97M |
| longTermNetDebtIssuance | 40.66M | 154.11M | -6.9M | 121.43M | 18.15M | -5.07M | 33.14M | 44.17M | -238K | 45.97M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 21000 | - | -13.66M | -8.77M | -5.54M | 7.19M | 3.18M | 3.9M | 42.24M | - |
| netCommonStockIssuance | 21000 | - | -13.66M | -8.77M | -2.32M | 7.19M | 3.18M | 3.9M | 42.24M | - |
| commonStockIssuance | 21000 | - | - | - | 3.21M | 8.63M | 4.22M | 3.9M | 42.24M | - |
| commonStockRepurchased | - | - | -13.66M | -8.77M | -5.54M | -1.44M | -1.04M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -3.21M | - | - | - | - | - |
| netDividendsPaid | -6.71M | -26.35M | -27.65M | -29.46M | -20.58M | -7.1M | - | - | - | - |
| commonDividendsPaid | -6.71M | -26.35M | -27.65M | -29.46M | -20.58M | -7.1M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -56.61M | -43.92M | -32.46M | -31.67M | -25.45M | -29.5M | -42.24M | -34.64M | -16.35M | -10.8M |
| netCashProvidedByFinancingActivities | -22.63M | 83.83M | -80.67M | 51.53M | -33.41M | -34.48M | -5.93M | 13.43M | 25.88M | 35.16M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 72.43M | 67.26M | 75.99M | 103.4M | 94.54M | 94.57M | 83.4M | 82.81M | 79.09M | 77.68M |
| costOfRevenue | 18.06M | 17.24M | 17.26M | 23.07M | 20.25M | 19.43M | 19.03M | 20.09M | 17.62M | 19.25M |
| grossProfit | 54.37M | 50.01M | 58.73M | 80.33M | 74.29M | 75.14M | 64.38M | 62.72M | 61.47M | 58.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.24M | 8.68M | 7.01M | 10.75M | 7.88M | 7.22M | 8.18M | 9.58M | 8.42M | 8.14M |
| sellingAndMarketingExpenses | - | 836K | 444K | 9.39M | 3.35M | 229K | 92000 | 4.8M | 11.62M | 1.74M |
| sellingGeneralAndAdministrativeExpenses | 8.24M | 8.68M | 7.45M | 20.14M | 11.23M | 7.45M | 8.18M | 14.38M | 20.04M | 9.88M |
| otherExpenses | 12.82M | 11.85M | 12.15M | 15.34M | 14.67M | 15.63M | 14.28M | 16.59M | -2.6M | -997K |
| operatingExpenses | 21.06M | 20.53M | 19.6M | 20.14M | 25.9M | 23.02M | 22.46M | 25.66M | 21.14M | 21.74M |
| costAndExpenses | 39.13M | 37.77M | 36.86M | 24M | 46.15M | 42.45M | 41.49M | 45.75M | 38.76M | 40.98M |
| netInterestIncome | -14.07M | -14.11M | -16.45M | -17.1M | -17.36M | -16.07M | -15.34M | -14.3M | -13.39M | -13.4M |
| interestIncome | 375K | 604K | 1.07M | 551K | 307K | 210K | 393K | 717K | 631K | 775K |
| interestExpense | 14.45M | 14.72M | 14.8M | 14.89M | 15.49M | 16.07M | 13.72M | 13M | 12M | 12.18M |
| depreciationAndAmortization | 18.06M | 17.24M | 17.26M | 23.07M | 20.25M | 19.43M | 19.03M | 20.09M | 17.62M | 19.25M |
| ebitda | 47.7M | 41.01M | 58.94M | 64.33M | 77.56M | 66.19M | 54.12M | 48.9M | 53.82M | 56.92M |
| ebit | 29.63M | 23.77M | 41.68M | 41.26M | 57.31M | 46.76M | 35.09M | 28.82M | 37.1M | 37.67M |
| nonOperatingIncomeExcludingInterest | 3.67M | 5.72M | -2.55M | 12.38M | -8.92M | 5.36M | 6.82M | 2.19M | 34.45M | -978K |
| operatingIncome | 33.31M | 29.49M | 39.13M | 53.64M | 48.39M | 52.12M | 41.91M | 31.01M | 36.2M | 36.69M |
| totalOtherIncomeExpensesNet | -18.12M | -20.44M | -12.24M | -27.26M | -6.57M | -19.63M | -40.74M | -15.19M | -6.12M | -32.48M |
| incomeBeforeTax | 15.19M | 9.05M | 26.88M | 26.37M | 41.82M | 32.49M | 21.37M | 15.82M | -6.12M | 25.49M |
| incomeTaxExpense | -3.48M | -4.81M | -4.92M | 51.81M | 31.47M | 53.79M | 17.72M | -14.08M | -5.6M | -14.5M |
| netIncomeFromContinuingOperations | 18.66M | 13.86M | 31.8M | -25.43M | 10.35M | -21.3M | 3.65M | 29.9M | -524K | 39.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.66M | 13.86M | 31.8M | -25.43M | 10.35M | -21.3M | 3.65M | 29.9M | -524K | 39.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.66M | 13.86M | 31.8M | -25.43M | 10.35M | -21.3M | 3.65M | 29.9M | -524K | 39.99M |
| eps | 0.55 | 0.41 | 0.93 | -0.75 | 0.3 | -0.62 | 0.11 | 0.88 | -0.02 | 1.17 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.54M | 37.05M | 79.14M | 79.2M | 67.14M | 42.6M | 25.12M | 39.42M | 48.34M | 38.94M |
| shortTermInvestments | - | - | - | - | - | - | 8.78M | - | 2.55M | 2.91M |
| cashAndShortTermInvestments | 36.54M | 37.05M | 79.14M | 79.2M | 67.14M | 42.6M | 33.9M | 39.42M | 50.89M | 41.85M |
| netReceivables | 60.87M | 46.36M | 59.16M | 84.39M | 83.23M | 56.6M | 69.44M | 107.87M | 71.25M | 81.18M |
| accountsReceivables | 22.93M | 22.84M | 36.96M | 67.29M | 83.23M | 56.6M | 69.44M | 79.4M | 71.25M | 81.18M |
| otherReceivables | 37.94M | 23.52M | 22.2M | 17.1M | - | - | - | 18.4M | - | - |
| inventory | 250K | 255K | 286K | 419K | 450K | 475K | 426K | 390K | 261K | 256K |
| prepaids | 4.99M | 5.73M | 7.73M | 4.19M | 4.14M | 4.7M | 5.35M | 3.48M | 4.22M | 5.37M |
| otherCurrentAssets | 7.36M | 5.74M | 5.62M | 5.63M | 16.72M | 31.03M | 19.16M | 28.94M | 11.13M | 9.6M |
| totalCurrentAssets | 110.02M | 95.14M | 151.94M | 173.83M | 171.69M | 135.4M | 128.28M | 151.64M | 137.75M | 138.26M |
| propertyPlantEquipmentNet | 923.63M | 899.64M | 858.98M | 826.86M | 835.12M | 829.3M | 813.37M | 794.42M | 737.74M | 739.29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 10.57M | 20.49M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | -258.74M | - | 10.57M | 20.49M |
| longTermInvestments | 5.44M | 5.22M | 5.07M | 4.82M | 5.1M | 5.12M | 5.53M | 17.31M | 10.93M | 10.26M |
| taxAssets | 226.69M | 211.7M | 200.42M | 185.61M | 213.66M | 220.28M | 258.74M | 261.2M | 235.51M | 221.91M |
| otherNonCurrentAssets | 26.64M | 28.56M | 31.04M | 24.67M | 5.76M | 227.65M | 269.1M | 8.87M | 202K | 196K |
| totalNonCurrentAssets | 1.18B | 1.15B | 1.1B | 1.04B | 1.06B | 1.06B | 1.09B | 1.08B | 994.96M | 992.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.29B | 1.24B | 1.25B | 1.22B | 1.23B | 1.2B | 1.22B | 1.23B | 1.13B | 1.13B |
| totalPayables | 115.35M | 92.71M | 114.91M | 107.94M | 93.81M | 83.03M | 93.78M | 107.91M | 86.72M | 70.96M |
| accountPayables | 107.61M | 88.29M | 93.55M | 87.37M | 79.48M | 83.03M | 93.78M | 107.91M | 86.72M | 70.96M |
| otherPayables | 7.74M | 4.42M | 21.36M | 20.57M | 14.33M | - | - | - | - | - |
| accruedExpenses | 2.86M | 2.63M | 2.01M | 2.63M | 1.79M | 1.02M | 623K | 1.54M | 1.8M | 2.42M |
| shortTermDebt | 42.17M | 46.77M | 25M | 12.5M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.56M | 4.81M | 4.84M | 4.48M | 4.46M | 4.64M | 3.57M | 3.24M | 2.85M | 2.86M |
| taxPayables | 7.74M | 4.42M | 21.36M | 20.57M | 14.33M | 34.36M | 35.18M | 38.86M | 36.78M | 35M |
| deferredRevenue | 21.2M | 20.4M | 20.53M | 18.53M | 14.5M | 16.48M | 9.9M | 6.64M | 10.32M | 14.45M |
| otherCurrentLiabilities | 3.39M | 2.9M | 2.35M | 1.83M | 1.32M | 50.84M | 45.08M | 52.21M | 53.66M | 56.15M |
| totalCurrentLiabilities | 186.68M | 167.59M | 167.63M | 145.28M | 114.1M | 139.53M | 143.05M | 164.9M | 145.03M | 132.39M |
| longTermDebt | 672.2M | 670.14M | 688.9M | 703.43M | 712.96M | 667.02M | 665.01M | 663M | 605.98M | 603.96M |
| capitalLeaseObligationsNonCurrent | 4.27M | 5.24M | 6.37M | 7.83M | 8.97M | 9.64M | 11.79M | 10.19M | 10.71M | 11.46M |
| deferredRevenueNonCurrent | - | - | - | - | - | 31.32M | 29.81M | 31.39M | 24.91M | 26.42M |
| deferredTaxLiabilitiesNonCurrent | 9.58M | - | 2.83M | 7.53M | 6.73M | -31.32M | 3.95M | 5.88M | 11.86M | 13.93M |
| otherNonCurrentLiabilities | 34.08M | 30.38M | 28.72M | 30.56M | 42.15M | 15.43M | 10.91M | 12.26M | 17.6M | 20.61M |
| totalNonCurrentLiabilities | 720.14M | 705.76M | 726.82M | 749.35M | 770.81M | 723.42M | 717.52M | 716.85M | 659.2M | 662.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.83M | 10.06M | 11.21M | 12.31M | 13.43M | 14.29M | 15.36M | 13.44M | 13.56M | 14.32M |
| totalLiabilities | 906.82M | 873.36M | 894.44M | 894.64M | 884.9M | 862.94M | 860.57M | 881.75M | 804.23M | 794.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 146.17M | 146.17M | 146.17M | 146.17M | 146.14M | 146.14M | 146.14M | 146.14M | 146.14M | 146.14M |
| retainedEarnings | 169.66M | 151M | 137.15M | 105.35M | 130.78M | 120.43M | 141.73M | 138.08M | 114.89M | 121.97M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18.66M | 13.86M | 31.8M | -25.43M | 10.35M | -21.3M | 3.65M | 29.9M | -524K | 39.99M |
| depreciationAndAmortization | 18.06M | 17.24M | 17.26M | 23.07M | 20.25M | 22.16M | 19.03M | 18.3M | 52.01M | 18.21M |
| deferredIncomeTax | -5.4M | -14.11M | -19.52M | 28.86M | 5.25M | 42.6M | 535K | -31.68M | -15.66M | -38.88M |
| stockBasedCompensation | 1.15M | 836K | 437K | 611K | 2.31M | 174K | 52000 | -516K | 1.28M | 1.69M |
| changeInWorkingCapital | 1.93M | -3.5M | 23.27M | -8.9M | -36.2M | -7.73M | 13.19M | -8.39M | 17.26M | -58.1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.93M | -3.5M | 23.27M | -8.9M | -36.2M | -7.73M | 13.19M | -8.39M | 17.26M | -58.1M |
| otherNonCashItems | 13.6M | 19.03M | 9.34M | 47.29M | 39.99M | 13.3M | 14.3M | 14.95M | 11.84M | 12.67M |
| netCashProvidedByOperatingActivities | 48M | 33.35M | 62.59M | 42.43M | 21.69M | 49.2M | 54.72M | 22.57M | 66.21M | -24.41M |
| investmentsInPropertyPlantAndEquipment | -39.19M | -27.13M | -50.48M | - | -23.93M | -23.02M | -35.94M | -59.62M | -26.25M | -40.67M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 13.25M | - | - | - | - |
| otherInvestingActivities | 10.81M | -33.07M | 2.38M | -13.46M | -1.85M | -5.34M | -12.02M | -8.26M | -11.93M | -23.31M |
| netCashProvidedByInvestingActivities | -28.38M | -60.2M | -48.1M | -13.46M | -25.78M | -15.11M | -47.9M | -67.88M | -38.17M | -63.98M |
| netDebtIssuance | -7.48M | -1.22M | -3.91M | -1.4M | 44.15M | -1.07M | -1.02M | 54.19M | -741K | 69.23M |
| longTermNetDebtIssuance | -7.48M | -1.22M | -3.91M | -1.4M | 44.15M | -1.07M | -1.02M | 54.19M | -741K | 69.23M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -66995 | -6.71M | -6.56M | -6.7M | -6.55M |
| commonDividendsPaid | - | - | - | - | - | -66995 | -6.71M | -6.56M | -6.7M | -6.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.67M | -13.87M | -13.49M | -14.11M | -15.09M | -14.06M | -13.33M | -12.28M | -11.37M | -11.41M |
| netCashProvidedByFinancingActivities | -21.14M | -15.09M | -17.4M | -15.51M | 29.06M | -15.13M | -21.06M | 35.35M | -18.81M | 51.27M |