Condor Energies Inc. (CDR) - Total Liabilities

Latest as of March 2026: CA$86.14 Million CAD ≈ $62.31 Million USD

Based on the latest financial reports, Condor Energies Inc. (CDR) has total liabilities worth CA$86.14 Million CAD (≈ $62.31 Million USD) as of March 2026. 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.

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. See CDR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
NX Filtration Holding BV
AS:NXFIL
Netherlands €31.22 Million
Hirequest Inc
NASDAQ:HQI
USA $19.91 Million
Fursys
KO:016800
Korea ₩58.87 Billion
cBrain A/S
CO:CBRAIN
Denmark Dkr120.83 Million
Panion & BF Biotech Inc
TW:1760
Taiwan NT$1.22 Billion
SMC Global Securities Limited
NSE:SMCGLOBAL
India Rs44.38 Billion
Devyser Diagnostics AB
ST:DVYSR
Sweden Skr112.20 Million
NoHo Partners Oyj
HE:NOHO
Finland €441.50 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 0.69 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 8.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.80 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.

TO:CDR Canada Oil & Gas E&P
Market Cap
$162.41 Million
CA$224.51 Million CAD
Market Cap Rank
#17421 Global
#552 in Canada
Share Price
CA$2.80
Change (1 day)
-0.71%
52-Week Range
CA$1.56 - CA$3.22
All Time High
CA$3.22
About

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