Calima Energy Limited, a production-focused energy company, explores for and develops oil and natural gas assets in the Western Canadian Sedimentary Basin. The company develops oil and natural gas plays at Brooks and Thorsby in southern and central Alberta. It also owns an undeveloped Montney acreage position in northeastern British Columbia. The company was formerly known as Azonto Petroleum Limited. Calima Energy Limited was incorporated in 2005 and is headquartered in West Leederville, Australia.
| Market Capitalization | $55.6891 million |
| P/E Ratio | 4.81 |
| P/E Growth Ratio | |
| Book Value | 0.22 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.02 |
| EBITDA | 42,296 |
| Profit Margin | 0.1392 |
| Operating Margin TTM | 0.2267 |
| Return on Assets TTM | 0.065 |
| Return on Equity TTM | 0.0876 |
| Revenue TTM | 80,867 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2005-12-31 | ||||
| 2006-12-31 | 5.813 | 5.813 | 1,288.316 | |
| 2007-12-31 | 2,837.851 | |||
| 2008-12-31 | 3.155 | 3.155 | 3,519.981 | |
| 2009-12-31 | 0.283 | 2,083 | 0.283 | 3,607.615 |
| 2010-12-31 | 86.784 | 86.784 | 7,208.337 | |
| 2011-12-31 | 11,490.2 | |||
| 2012-12-31 | 11,313 | 170,367.385 | ||
| 2013-12-31 | 494.828 | 0 | 494.828 | 3,598.381 |
| 2014-12-31 | 2,203.514 | 0 | 2,203.514 | 21,882.955 |
| 2015-12-31 | 1,665.99 | 3,813.46 | -2,147.47 | 8,282.365 |
| 2016-12-31 | 103.25 | 482.96 | -379.71 | 1,399.262 |
| 2017-12-31 | 118.96 | 0 | 0 | 2,161.717 |
| 2018-12-31 | 165.71 | 0 | 109.781 | 3,406.619 |
| 2019-12-31 | 233.276 | 318.37 | 233.276 | 3,123.746 |
| 2020-12-31 | 261.998 | 375.89 | 261.998 | 5,444.538 |
| 2021-12-31 | 38,577 | 38,577 | 74,025 | |
| 2022-12-31 | 98,898 | 98,898 | 53,257 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2005-12-31 | 2,868 | 2,889 | 2,144 | 1,033 | ||
| 2006-12-31 | 1,738.924 | 2,892.466 | 395.535 | 3,758.731 | ||
| 2007-12-31 | 885.296 | 2,209.273 | 553.608 | 4,856.628 | ||
| 2008-12-31 | 4,763.468 | 6,541.164 | 727.166 | 11,764.8 | ||
| 2009-12-31 | 1,680.552 | 4,195.946 | 1,004.634 | 12,593.449 | ||
| 2010-12-31 | 59,096.713 | 124,103.229 | 2,423.038 | 12 | 145,132.825 | |
| 2011-12-31 | 73,955.674 | 224,413.612 | 18,328.072 | 7.622 | 228,586.003 | |
| 2012-12-31 | 5,831.665 | 48,300 | 9,297 | 228,466.89 | ||
| 2013-12-31 | 9,430.19 | 59,173.829 | 3,606.161 | 241,711.42 | ||
| 2014-12-31 | 7,020.698 | 42,539.226 | 2,879.221 | 232,780.47 | ||
| 2015-12-31 | 7,631.769 | 7,733.788 | 210.573 | 232,780.47 | ||
| 2016-12-31 | 6,416.195 | 6,493.508 | 108.958 | 0 | 242,802.08 | |
| 2017-12-31 | 2,394.364 | 8,717.697 | 253.927 | 0 | 236,983.645 | |
| 2018-12-31 | 21,471.404 | 56,710.894 | 4,016.51 | 0 | 284,246.6 | |
| 2019-12-31 | 3,661.879 | 69,523.986 | 4,337.471 | 29.104 | 851.25 | 296,108.276 |
| 2020-12-31 | 1,697.087 | 63,721.953 | 6,846.384 | 1,066.635 | 0 | 296,329.242 |
| 2021-12-31 | 3,363 | 153,329 | 67,489 | 21,739 | 0 | 350,461 |
| 2022-12-31 | 3,848 | 174,064 | 48,289 | 670 | 3,369 | 366,055 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2005-12-31 | 2,868.1 | |||||
| 2006-12-31 | -1,104.817 | -1,129.176 | 2,868.1 | 1,738.924 | ||
| 2007-12-31 | -2,745.544 | -853.628 | 1,738.924 | 885.296 | ||
| 2008-12-31 | -3,263.157 | 3,878.172 | 885.296 | 4,763.468 | ||
| 2009-12-31 | -3,443.964 | -3,082.916 | 4,763.468 | 1,680.552 | ||
| 2010-12-31 | -7,979.413 | 57,416.161 | 1,680.552 | 59,096.713 | ||
| 2011-12-31 | -10,163.601 | 14,858.961 | 59,096.713 | 73,955.674 | ||
| 2012-12-31 | -170,621.824 | -68,124.009 | 73,955.674 | 5,831.665 | ||
| 2013-12-31 | -6,129.019 | -19,804.692 | 3,598.525 | 5,831.665 | 9,430.19 | |
| 2014-12-31 | -15,006.487 | -5,863.679 | -2,409.492 | 9,430.19 | 7,020.698 | |
| 2015-12-31 | -27,159.057 | -5,966.71 | 611.071 | 7,020.698 | 7,631.769 | |
| 2016-12-31 | -1,274.284 | -1,249.071 | -1,215.574 | 7,631.769 | 6,416.195 | |
| 2017-12-31 | -2,449.932 | -1,570.548 | -4,021.831 | 6,416.195 | 2,394.364 | |
| 2018-12-31 | -3,127.298 | -1,864.669 | 19,077.04 | 2,394.364 | 21,471.404 | |
| 2019-12-31 | -1,764.242 | -2,126.363 | -17,809.525 | 21,471.404 | 3,661.879 | |
| 2020-12-31 | -7,471.145 | -661.017 | -1,964.792 | 3,661.879 | 1,697.087 | |
| 2021-12-31 | -31,980 | 16,524 | 1,666 | 1,697 | 3,363 | |
| 2022-12-31 | 22,807 | 41,752 | 485 | 3,363 | 3,848 |