Cardinal Energy Ltd Total Liabilities
Cardinal Energy Ltd total liabilities. Based on the latest financial reports, Cardinal Energy Ltd (CJ) has total liabilities worth CA$463.32 Million CAD (≈ $335.16 Million USD) as of June 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. Check CJ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cardinal Energy Ltd (2012–2025)
Total liabilities of Cardinal Energy Ltd from 2012 to 2025. This chart illustrates how Cardinal Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Cardinal Energy Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cardinal Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Cardinal Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kemper Corporation
NYSE:KMPR
|
USA | $9.75 Billion |
|
RAPT Therapeutics Inc
NASDAQ:RAPT
|
USA | $13.76 Million |
|
Pan Jit International Inc
TW:2481
|
Taiwan | NT$15.03 Billion |
|
Aerospace Auto
SHG:600151
|
China | CN¥2.15 Billion |
|
Sila Realty Trust, Inc.
NYSE:SILA
|
USA | $772.30 Million |
|
Grupo Aval
NYSE:AVAL
|
USA | $305.62 Trillion |
|
Thanachart Capital Public Company Limited
BK:TCAP-R
|
Thailand | ฿76.27 Billion |
|
Fine Organic Industries Limited
NSE:FINEORG
|
India | Rs1.83 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Cardinal Energy Ltd'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 complete balance sheet picture, see total assets of Cardinal Energy Ltd.
Liquidity & Leverage Metrics
Cardinal Energy Ltd Total Liabilities Ratios Explained
Cardinal Energy Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Cardinal Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cardinal Energy Ltd (2012–2025)
The table below shows the annual total liabilities of Cardinal Energy Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$521.74 Million ≈ $377.42 Million |
+37.76% |
| 2024-12-31 | CA$378.72 Million ≈ $273.96 Million |
+41.75% |
| 2023-12-31 | CA$267.16 Million ≈ $193.26 Million |
+16.34% |
| 2022-12-31 | CA$229.64 Million ≈ $166.12 Million |
-35.60% |
| 2021-12-31 | CA$356.60 Million ≈ $257.96 Million |
-5.23% |
| 2020-12-31 | CA$376.29 Million ≈ $272.20 Million |
-8.65% |
| 2019-12-31 | CA$411.93 Million ≈ $297.98 Million |
-0.43% |
| 2018-12-31 | CA$413.71 Million ≈ $299.27 Million |
-13.56% |
| 2017-12-31 | CA$478.63 Million ≈ $346.24 Million |
+62.16% |
| 2016-12-31 | CA$295.16 Million ≈ $213.51 Million |
+3.97% |
| 2015-12-31 | CA$283.89 Million ≈ $205.36 Million |
+71.71% |
| 2014-12-31 | CA$165.32 Million ≈ $119.59 Million |
+149.32% |
| 2013-12-31 | CA$66.31 Million ≈ $47.97 Million |
+221.52% |
| 2012-12-31 | CA$20.62 Million ≈ $14.92 Million |
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About Cardinal Energy Ltd
Cardinal Energy Ltd. engages in the acquisition, exploration, development, optimization, and production of petroleum and natural gas in the provinces of Alberta, British Columbia, and Saskatchewan in Canada. The company was incorporated in 2010 and is headquartered in Calgary, Canada.