Pieridae Energy Limited
Cavvy Energy Ltd. operates as an integrated midstream and upstream energy company in Canada. It develops, produces, and processes natural gas, natural gas liquids, condensate, and sulphur. The company was formerly known as Pieridae Energy Limited and changed its name to Cavvy Energy Ltd. in May 2025. The company is based in Calgary, Canada.
Pieridae Energy Limited (PTOAF) - Total Liabilities
Latest total liabilities as of September 2025: $398.33 Million USD
Based on the latest financial reports, Pieridae Energy Limited (PTOAF) has total liabilities worth $398.33 Million USD as of September 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.
Pieridae Energy Limited - Total Liabilities Trend (2004–2024)
This chart illustrates how Pieridae Energy Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pieridae Energy Limited Competitors by Total Liabilities
The table below lists competitors of Pieridae Energy Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RFTech Co. Ltd
KQ:061040
|
Korea | ₩230.66 Billion |
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
Israel | ILA25.56 Billion |
|
Inpro SA
WAR:INP
|
Poland | zł381.27 Million |
|
Touax SCA
PA:TOUP
|
France | €458.15 Million |
|
PINTHONG INDUSTRIAL PARK PUBLIC COMPANY LIMITED
BK:PIN
|
Thailand | ฿4.46 Billion |
|
Ulusoy Elektrik Imalat
IS:ULUSE
|
Turkey | TL6.04 Billion |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩132.64 Billion |
|
Arena Group Holdings Inc
NYSE MKT:AREN
|
USA | $131.75 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Pieridae Energy Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 2.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Pieridae Energy Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pieridae Energy Limited (2004–2024)
The table below shows the annual total liabilities of Pieridae Energy Limited from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $444.00 Million | -4.34% |
| 2023-12-31 | $464.13 Million | -7.31% |
| 2022-12-31 | $500.72 Million | -23.64% |
| 2021-12-31 | $655.75 Million | +7.81% |
| 2020-12-31 | $608.27 Million | +22.10% |
| 2019-12-31 | $498.16 Million | +78.60% |
| 2018-12-31 | $278.93 Million | +1799.65% |
| 2017-12-31 | $14.68 Million | -11.02% |
| 2016-12-31 | $16.50 Million | +6.46% |
| 2015-12-31 | $15.50 Million | +10.06% |
| 2014-12-31 | $14.08 Million | +281.50% |
| 2013-12-31 | $3.69 Million | -22.10% |
| 2012-12-31 | $4.74 Million | -3.32% |
| 2011-12-31 | $4.90 Million | +11.66% |
| 2010-12-31 | $4.39 Million | +70.42% |
| 2009-12-31 | $2.58 Million | -44.46% |
| 2008-12-31 | $4.64 Million | +137.22% |
| 2007-12-31 | $1.95 Million | -6.79% |
| 2006-12-31 | $2.10 Million | +86.47% |
| 2005-12-31 | $1.12 Million | +545.59% |
| 2004-12-31 | $174.23K | -- |