Pieridae Energy Ltd (PEA) - Total Liabilities
Based on the latest financial reports, Pieridae Energy Ltd (PEA) has total liabilities worth CA$438.42 Million CAD (≈ $317.14 Million USD) as of March 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 Pieridae Energy Ltd (PEA) investment intensity to see how much of total assets are deployed in long-term investments.
Pieridae Energy Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Pieridae Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Pieridae Energy Ltd balance sheet assets.
Pieridae Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Pieridae Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Can One Bhd
KLSE:5105
|
Malaysia | RM2.67 Billion |
|
Mason Capital Corporation
KQ:021880
|
Korea | ₩13.70 Billion |
|
Panram International
TWO:8088
|
Taiwan | NT$388.63 Million |
|
HANSARD GLOBAL PLC LS-50
F:H9G
|
Germany | €1.42 Billion |
|
KKB Engineering Berhad
KLSE:9466
|
Malaysia | RM209.50 Million |
|
AurosTechnology Inc.
KQ:322310
|
Korea | ₩58.38 Billion |
|
Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN
|
Turkey | TL44.19 Million |
|
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO
|
Turkey | TL303.09 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Pieridae 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 Pieridae Energy Ltd to measure how much of total assets are equity-financed.
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 | 3.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Pieridae Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pieridae Energy Ltd (2004–2024)
The table below shows the annual total liabilities of Pieridae Energy Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$444.00 Million ≈ $321.18 Million |
-4.34% |
| 2023-12-31 | CA$464.13 Million ≈ $335.75 Million |
-7.31% |
| 2022-12-31 | CA$500.72 Million ≈ $362.21 Million |
-23.64% |
| 2021-12-31 | CA$655.75 Million ≈ $474.36 Million |
+7.81% |
| 2020-12-31 | CA$608.27 Million ≈ $440.01 Million |
+22.10% |
| 2019-12-31 | CA$498.16 Million ≈ $360.36 Million |
+78.60% |
| 2018-12-31 | CA$278.93 Million ≈ $201.77 Million |
+1799.65% |
| 2017-12-31 | CA$14.68 Million ≈ $10.62 Million |
-11.02% |
| 2016-12-31 | CA$16.50 Million ≈ $11.94 Million |
+6.46% |
| 2015-12-31 | CA$15.50 Million ≈ $11.21 Million |
+10.06% |
| 2014-12-31 | CA$14.08 Million ≈ $10.19 Million |
+281.50% |
| 2013-12-31 | CA$3.69 Million ≈ $2.67 Million |
-22.10% |
| 2012-12-31 | CA$4.74 Million ≈ $3.43 Million |
-26.35% |
| 2011-12-31 | CA$6.43 Million ≈ $4.65 Million |
+46.57% |
| 2010-12-31 | CA$4.39 Million ≈ $3.18 Million |
+70.42% |
| 2009-12-31 | CA$2.58 Million ≈ $1.86 Million |
-44.46% |
| 2008-12-31 | CA$4.64 Million ≈ $3.35 Million |
+137.22% |
| 2007-12-31 | CA$1.95 Million ≈ $1.41 Million |
-6.79% |
| 2006-12-31 | CA$2.10 Million ≈ $1.52 Million |
+86.47% |
| 2005-12-31 | CA$1.12 Million ≈ $813.65K |
+545.59% |
| 2004-12-31 | CA$174.23K ≈ $126.03K |
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About Pieridae Energy Ltd
Pieridae Energy Limited 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 (Canada) Ltd and changed its name to Pieridae Energy Limited in October 2017. The company is based in Calgary, Canada.