Cardinal Energy Ltd (CJ) - Total Liabilities

Latest as of June 2026: CA$463.32 Million CAD ≈ $335.16 Million USD

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. Explore CJ long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Cardinal Energy Ltd.

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
5N Plus Inc.
TO:VNP
Canada CA$302.32 Million
Zhengzhou GL Tech Co Ltd
SHE:300480
China CN¥641.74 Million
AKSO HEALTH GR. (SPADR)/3
F:8HX
Germany €13.73 Million
Bros Eastern Co Ltd
SHG:601339
China CN¥4.37 Billion
DXC Technology Co
NYSE:DXC
USA $9.68 Billion
DoubleVerify Holdings Inc
NYSE:DV
USA $193.14 Million
Kansai Nerolac Paints Limited
NSE:KANSAINER
India Rs18.86 Billion
DTR Automotive
KO:007340
Korea ₩3.89 Trillion

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. See debt-free asset ratio of Cardinal Energy Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

TO:CJ Canada Oil & Gas E&P
Market Cap
$1.60 Billion
CA$2.21 Billion CAD
Market Cap Rank
#6982 Global
#217 in Canada
Share Price
CA$12.63
Change (1 day)
+4.29%
52-Week Range
CA$7.59 - CA$13.13
All Time High
CA$13.13
About

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.