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. Also explore net asset momentum of Groupe Canal Plus to track the company's year-over-year net asset growth rate.

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 how much free cash does Groupe Canal Plus generate to measure how efficiently the company converts operating cash flow to free cash.

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
SK Chemicals Co Ltd Pref KO:28513K	Korea	₩2.60 Trillion
R.P.P. Infra Projects Limited NSE:RPPINFRA	India	Rs5.00 Billion
Seowon KO:021050	Korea	₩737.69 Billion
MetalsTech Limited F:MT1	Germany	€2.33 Million
Alpha Trust Andromeda Investment Trust S.A AT:ANDRO	Greece	€2.26 Million
Ascent Solar Technologies, Inc. Common Stock NASDAQ:ASTI	USA	$3.00 Million
Bonava AB (publ) ST:BONAV-A	Sweden	Skr9.17 Billion
Gyeongnam Steel Co. Ltd KQ:039240	Korea	₩45.20 Billion

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 Groupe Canal Plus (CAN) total market value.

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

$31.85 Million

GBX261.81 Billion GBX

Market Cap Rank

#23563 Global

#207 in UK

Share Price

GBX267.00

Change (1 day)

+0.45%

52-Week Range

GBX190.65 - GBX326.60

All Time High

GBX326.60