Africa Oil Corp (AOI) - Total Liabilities

Latest as of March 2025: CA$1.59 Billion CAD ≈ $1.15 Billion USD

Based on the latest financial reports, Africa Oil Corp (AOI) has total liabilities worth CA$1.59 Billion CAD (≈ $1.15 Billion USD) as of March 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 Africa Oil Corp (AOI) net asset momentum to track the company's year-over-year net asset growth rate.

Africa Oil Corp - Total Liabilities Trend (2000–2024)

This chart illustrates how Africa Oil Corp's total liabilities have evolved over time, based on quarterly financial data. See Africa Oil Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Africa Oil Corp Competitors by Total Liabilities

The table below lists competitors of Africa Oil Corp ranked by their total liabilities.

Company Country Total Liabilities
PennyMac Mortgage Investment Trust
NYSE:PMT
USA $19.46 Billion
Aditya Birla Fashion and Retail Limited
NSE:ABFRL
India Rs114.94 Billion
Geron Corporation
NASDAQ:GERN
USA $305.01 Million
Guangdong Dongpeng Holdings
SHE:003012
China CN¥3.88 Billion
GMR Power and Urban Infra Limited
NSE:GMRP&UI
India Rs150.30 Billion
Century Iron And Steel Industrial Co Ltd
TW:9958
Taiwan NT$20.22 Billion
Kalvista Pharmaceuticals Inc
NASDAQ:KALV
USA $322.93 Million
Wushang Group Co Ltd
SHE:000501
China CN¥20.09 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Africa Oil Corp'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 Africa Oil Corp stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.33 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 1.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Africa Oil Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Africa Oil Corp (2000–2024)

The table below shows the annual total liabilities of Africa Oil Corp from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 CA$66.40 Million
≈ $48.03 Million
-7.26%
2023-12-31 CA$71.60 Million
≈ $51.79 Million
-17.80%
2022-12-31 CA$87.10 Million
≈ $63.01 Million
+99.95%
2021-12-31 CA$43.56 Million
≈ $31.51 Million
-72.11%
2020-12-31 CA$156.21 Million
≈ $113.00 Million
+242.56%
2019-12-31 CA$45.60 Million
≈ $32.99 Million
+43.26%
2018-12-31 CA$31.83 Million
≈ $23.03 Million
-3.13%
2017-12-31 CA$32.86 Million
≈ $23.77 Million
+11.38%
2016-12-31 CA$29.50 Million
≈ $21.34 Million
-72.89%
2015-12-31 CA$108.81 Million
≈ $78.71 Million
-29.11%
2014-12-31 CA$153.50 Million
≈ $111.04 Million
+164.76%
2013-12-31 CA$57.98 Million
≈ $41.94 Million
+47.51%
2012-12-31 CA$39.30 Million
≈ $28.43 Million
+39.56%
2011-12-31 CA$28.16 Million
≈ $20.37 Million
+228.06%
2010-12-31 CA$8.58 Million
≈ $6.21 Million
+56.81%
2009-12-31 CA$5.47 Million
≈ $3.96 Million
-47.03%
2008-12-31 CA$10.34 Million
≈ $7.48 Million
+2783.16%
2007-12-31 CA$358.52K
≈ $259.35K
+871.97%
2006-12-31 CA$36.89K
≈ $26.68K
-89.40%
2005-12-31 CA$348.02K
≈ $251.75K
+898.45%
2004-12-31 CA$34.86K
≈ $25.21K
-62.82%
2003-12-31 CA$93.75K
≈ $67.82K
-65.88%
2002-12-31 CA$274.79K
≈ $198.78K
-30.47%
2001-12-31 CA$395.22K
≈ $285.89K
+16.10%
2000-12-31 CA$340.41K
≈ $246.25K
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About Africa Oil Corp

TO:AOI Canada Oil & Gas E&P
Market Cap
$820.85 Million
CA$1.13 Billion CAD
Market Cap Rank
#9681 Global
#286 in Canada
Share Price
CA$1.68
Change (1 day)
+0.00%
52-Week Range
CA$1.68 - CA$1.68
All Time High
CA$3.24
About

Africa Oil Corp., together with its subsidiaries, operates as an oil and gas exploration and production company in Nigeria, Namibia, South Africa, and Equatorial Guinea. The company holds interests in producing and development assets in deep-water Nigeria. It also has a portfolio of development and exploration assets in the west and south of Africa. The company was formerly known as Canmex Minera… Read more