Groupe Canal Plus (CAN) - Total Liabilities

Latest as of June 2025: GBX3.80 Billion GBX ≈ $461.99K USD

Based on the latest financial reports, Groupe Canal Plus (CAN) has total liabilities worth GBX3.80 Billion GBX (≈ $461.99K USD) as of June 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.

Groupe Canal Plus - Total Liabilities Trend (2020–2024)

This chart illustrates how Groupe Canal Plus's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Groupe Canal Plus to evaluate short-term liquidity relative to the company's equity base.

Groupe Canal Plus Competitors by Total Liabilities

The table below lists competitors of Groupe Canal Plus ranked by their total liabilities.

Company	Country	Total Liabilities
Bellavista Resources Ltd AU:BVR	Australia	AU$244.21K
ERREDUE S.P.A. F:Z9H	Germany	€23.92 Million
Lisata Therapeutics Inc. NASDAQ:LSTA	USA	$4.64 Million
Future Battery Minerals Ltd AU:FBM	Australia	AU$579.89K
International Public Partnership LSE:INPP	UK	GBX11.11 Million
Triller Group Inc. NASDAQ:ILLR	USA	$352.12 Million
Jembo Cable Company Tbk JK:JECC	Indonesia	Rp1.66 Trillion
FSBM Holdings Bhd KLSE:9377	Malaysia	RM11.03 Million

Liability Composition Analysis (2020–2024)

This chart breaks down Groupe Canal Plus'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 how much is Groupe Canal Plus worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.86	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	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.79	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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 Groupe Canal Plus's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Groupe Canal Plus (2020–2024)

The table below shows the annual total liabilities of Groupe Canal Plus from 2020 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX4.32 Billion ≈ $526.11K	-44.36%
2023-12-31	GBX7.77 Billion ≈ $945.63K	+4.79%
2022-12-31	GBX7.42 Billion ≈ $902.43K	+10.50%
2021-12-31	GBX6.71 Billion ≈ $816.66K	+7.89%
2020-12-31	GBX6.22 Billion ≈ $756.92K	--

About Groupe Canal Plus

LSE:CAN UK Entertainment

Market Cap

$31.02 Million

GBX254.94 Billion GBX

Market Cap Rank

#23676 Global

#205 in UK

Share Price

GBX260.00

Change (1 day)

-1.14%

52-Week Range

GBX190.65 - GBX326.60

All Time High

GBX326.60