Condor Energies Inc. (CDR) - Total Liabilities
Based on the latest financial reports, Condor Energies Inc. (CDR) has total liabilities worth CA$76.61 Million CAD (≈ $55.41 Million USD) as of December 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. Explore Condor Energies Inc. cash flow conversion to assess how effectively this company generates cash.
Condor Energies Inc. - Total Liabilities Trend (2010–2025)
This chart illustrates how Condor Energies Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Condor Energies Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Condor Energies Inc. Competitors by Total Liabilities
The table below lists competitors of Condor Energies Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Laramide Resources Ltd
AU:LAM
|
Australia | AU$6.75 Million |
|
Euroapi SAS
PA:EAPI
|
France | €488.50 Million |
|
Duta Intidaya Tbk PT
JK:DAYA
|
Indonesia | Rp939.10 Billion |
|
msg life ag
HM:MSGL
|
Germany | €36.56 Million |
|
Huangshan Tourism Development Co Ltd B
SHG:900942
|
China | $878.19 Million |
|
Global Lighting Technologies Inc
TW:4935
|
Taiwan | NT$2.25 Billion |
|
Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM
|
India | Rs461.88 Million |
|
Prospect Resources Ltd
AU:PSC
|
Australia | AU$2.30 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Condor Energies Inc.'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 Condor Energies Inc. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 6.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Condor Energies Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Condor Energies Inc. (2010–2025)
The table below shows the annual total liabilities of Condor Energies Inc. from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$76.61 Million ≈ $55.41 Million |
+68.19% |
| 2024-12-31 | CA$45.55 Million ≈ $32.95 Million |
+389.65% |
| 2023-12-31 | CA$9.30 Million ≈ $6.73 Million |
+147.07% |
| 2022-12-31 | CA$3.77 Million ≈ $2.72 Million |
+2.37% |
| 2021-12-31 | CA$3.68 Million ≈ $2.66 Million |
-16.35% |
| 2020-12-31 | CA$4.40 Million ≈ $3.18 Million |
-80.66% |
| 2019-12-31 | CA$22.73 Million ≈ $16.44 Million |
+10.52% |
| 2018-12-31 | CA$20.57 Million ≈ $14.88 Million |
-8.48% |
| 2017-12-31 | CA$22.47 Million ≈ $16.26 Million |
+83.66% |
| 2016-12-31 | CA$12.24 Million ≈ $8.85 Million |
+9.09% |
| 2015-12-31 | CA$11.22 Million ≈ $8.11 Million |
-20.57% |
| 2014-12-31 | CA$14.12 Million ≈ $10.22 Million |
-60.95% |
| 2013-12-31 | CA$36.16 Million ≈ $26.16 Million |
+181.50% |
| 2012-12-31 | CA$12.85 Million ≈ $9.29 Million |
-10.71% |
| 2011-12-31 | CA$14.39 Million ≈ $10.41 Million |
+16.82% |
| 2010-12-31 | CA$12.32 Million ≈ $8.91 Million |
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About Condor Energies Inc.
Condor Energies Inc., an oil and gas company, engages in the production of natural gas in Uzbekistan, Turkey, and Kazakhstan. It owns 100% interests in the Poyraz Ridge and Destan operating licenses and gas fields located in Turkiye; and the Sayakbay and Kolkuduk exploration licenses in Kazakhstan for mining solid minerals, including lithium and other critical minerals. The company was formerly k… Read more