Cardinal Energy Ltd (CJ) - Total Liabilities

Latest as of September 2025: CA$512.23 Million CAD ≈ $370.54 Million USD

Based on the latest financial reports, Cardinal Energy Ltd (CJ) has total liabilities worth CA$512.23 Million CAD (≈ $370.54 Million USD) as of September 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 CJ cash flow metrics to assess how effectively this company generates cash.

Cardinal Energy Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Cardinal Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Check CJ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Lontium Semiconductor Corp. A
SHG:688486
China CN¥78.61 Million
China Railway Construction Corporation Limited
F:4FF
Germany €1.58 Trillion
Arbor Realty Trust
NYSE:ABR
USA $10.77 Billion
Zhiyang Innovation Technology Co. Ltd. A
SHG:688191
China CN¥612.56 Million
Fila Holdings Corp
KO:081660
Korea ₩2.75 Trillion
Hillman Solutions Corp
NASDAQ:HLMN
USA $1.17 Billion
Liveramp Holdings Inc
NYSE:RAMP
USA $236.64 Million
Jade Bird Fire Alarm
SHE:002960
China CN¥3.04 Billion

Liability Composition Analysis (2012–2024)

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 0.48 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 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 (2012–2024)

The table below shows the annual total liabilities of Cardinal Energy Ltd from 2012 to 2024.

Year Total Liabilities Change
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
--

About Cardinal Energy Ltd

TO:CJ Canada Oil & Gas E&P
Market Cap
$1.55 Billion
CA$2.14 Billion CAD
Market Cap Rank
#7244 Global
#224 in Canada
Share Price
CA$12.37
Change (1 day)
-0.32%
52-Week Range
CA$5.49 - CA$12.41
All Time High
CA$12.41
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. Cardinal Energy Ltd. was incorporated in 2010 and is headquartered in Calgary, Canada.