Pieridae Energy Ltd Total Liabilities

Latest as of March 2025: CA$438.42 Million CAD ≈ $317.14 Million USD

Pieridae Energy Ltd 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. Check Pieridae Energy Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Pieridae Energy Ltd (2004–2024)

Total liabilities of Pieridae Energy Ltd from 2004 to 2024. This chart illustrates how Pieridae Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Pieridae Energy Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Mobiletron Electronics Co Ltd
TW:1533
Taiwan NT$5.87 Billion
AVE S.A.
AT:AVE
Greece €33.44 Million
Positivo Tecnologia S.A
SA:POSI3
Brazil R$2.84 Billion
HANSARD GLOBAL PLC LS-50
F:H9G
Germany €1.42 Billion
Cheer Time Enterprise Co Ltd
TW:3229
Taiwan NT$210.89 Million
Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN
Turkey TL44.19 Million
Electrotherm (India) Limited
NSE:ELECTHERM
India Rs21.28 Billion
IDIS Holdings Co. Ltd
KQ:054800
Korea ₩330.54 Billion

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. For the complete balance sheet picture, see PEA total assets.

Liquidity & Leverage Metrics

Pieridae Energy Ltd Total Liabilities Ratios Explained

Pieridae Energy Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

TO:PEA Canada Oil & Gas E&P
Market Cap
$81.92 Million
CA$113.25 Million CAD
Market Cap Rank
#19769 Global
#662 in Canada
Share Price
CA$0.39
Change (1 day)
+0.00%
52-Week Range
CA$0.39 - CA$0.39
All Time High
CA$5.59
About

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.