Cardinal Energy Ltd (CJ) - Total Liabilities
Based on the latest financial reports, Cardinal Energy Ltd (CJ) has total liabilities worth CA$469.85 Million CAD (≈ $339.88 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.
Cardinal Energy Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Cardinal Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. See Cardinal Energy Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Arlo Technologies
NYSE:ARLO
|
USA | $200.79 Million |
|
Neusoft Corp
SHG:600718
|
China | CN¥9.50 Billion |
|
Ningbo Fuda Co Ltd
SHG:600724
|
China | CN¥830.87 Million |
|
Palfinger AG
VI:PAL
|
Austria | €1.35 Billion |
|
Nan Pao Resins Chemical Co Ltd
TW:4766
|
Taiwan | NT$14.72 Billion |
|
Shenzhen Laibao High-Technology Co Ltd
SHE:002106
|
China | CN¥5.22 Billion |
|
Sunvim Group Co Ltd
SHE:002083
|
China | CN¥2.93 Billion |
|
Aerospace Industrial Development Corp
TW:2634
|
Taiwan | NT$33.34 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 full company profile including market capitalisation, see Cardinal Energy Ltd (CJ) 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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.