Groupe Canal Plus Total Liabilities
Groupe Canal Plus total liabilities. 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. Check Groupe Canal Plus liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Groupe Canal Plus (2020–2024)
Total liabilities of Groupe Canal Plus from 2020 to 2024. This chart illustrates how Groupe Canal Plus's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
AIOS Tech Inc.
NASDAQ:AIOS
|
USA | $330.68K |
|
Hove AS
CO:HOVE
|
Denmark | Dkr28.14 Million |
|
Cohen & Company Inc
NYSE MKT:COHN
|
USA | $583.99 Million |
|
GeneBioTech Co. Ltd
KQ:086060
|
Korea | ₩24.02 Billion |
|
A-Tech Solution Co. Ltd
KQ:071670
|
Korea | ₩221.67 Billion |
|
Hartshead Resources NL
AU:HHR
|
Australia | AU$1.46 Million |
|
QT Imaging Holdings, Inc. Common Stock
NASDAQ:QTI
|
USA | $28.38 Million |
|
Mobilicom Limited American Depositary Shares
NASDAQ:MOB
|
USA | $7.15 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 complete balance sheet picture, see Groupe Canal Plus (CAN) total assets.
Liquidity & Leverage Metrics
Groupe Canal Plus Total Liabilities Ratios Explained
Groupe Canal Plus total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Groupe Canal Plus
Canal+ SA operates as a media and entertainment company in Europe, Africa, Asia, and internationally. It publishes live channels and on-demand content, such as sports, films, documentaries, and children's programming. The company also operates Dailymotion, a short-form video streaming platform; Thema for creating and distributing content and channels; and live entertainment venues under the L'Oly… Read more