Cavvy Energy Ltd.
Cavvy Energy Ltd. operates as an integrated midstream and upstream energy company in Canada. It develops, produces, and processes natural gas, natural gas liquids, condensate, and sulphur. The company was formerly known as Pieridae Energy Limited and changed its name to Cavvy Energy Ltd. in May 2025. The company is based in Calgary, Canada.
Cavvy Energy Ltd. (CVVY) - Total Liabilities
Latest total liabilities as of September 2025: CA$398.33 Million CAD
Based on the latest financial reports, Cavvy Energy Ltd. (CVVY) has total liabilities worth CA$398.33 Million CAD 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.
Cavvy Energy Ltd. - Total Liabilities Trend (2004–2024)
This chart illustrates how Cavvy Energy Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cavvy Energy Ltd. Competitors by Total Liabilities
The table below lists competitors of Cavvy Energy Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NEW GUINEA ENERGY
MU:TTU
|
Germany | €890.00K |
|
Hansard Global Plc
LSE:HSD
|
UK | GBX1.33 Billion |
|
SHENZHEN EXPRE-H-
MU:SHZH
|
Germany | €38.96 Billion |
|
Avax One Technology Ltd.
NASDAQ:AVX
|
USA | $4.36 Million |
|
Orilina Properties REIC S.A.
AT:ORILINA
|
Greece | €23.19 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Cavvy 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Cavvy Energy Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cavvy Energy Ltd. (2004–2024)
The table below shows the annual total liabilities of Cavvy Energy Ltd. from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$444.00 Million | -4.34% |
| 2023-12-31 | CA$464.13 Million | -7.31% |
| 2022-12-31 | CA$500.72 Million | -23.64% |
| 2021-12-31 | CA$655.75 Million | +7.81% |
| 2020-12-31 | CA$608.27 Million | +22.10% |
| 2019-12-31 | CA$498.16 Million | +78.60% |
| 2018-12-31 | CA$278.93 Million | +1799.65% |
| 2017-12-31 | CA$14.68 Million | -45.77% |
| 2016-12-31 | CA$27.07 Million | +74.67% |
| 2015-12-31 | CA$15.50 Million | +10.06% |
| 2014-12-31 | CA$14.08 Million | +281.50% |
| 2013-12-31 | CA$3.69 Million | -22.10% |
| 2012-12-31 | CA$4.74 Million | -26.35% |
| 2011-12-31 | CA$6.43 Million | +46.57% |
| 2010-12-31 | CA$4.39 Million | +70.42% |
| 2009-12-31 | CA$2.58 Million | -44.46% |
| 2008-12-31 | CA$4.64 Million | +137.22% |
| 2007-12-31 | CA$1.95 Million | -6.79% |
| 2006-12-31 | CA$2.10 Million | +86.47% |
| 2005-12-31 | CA$1.12 Million | +545.59% |
| 2004-12-31 | CA$174.23K | -- |