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 how efficiently does Pieridae Energy Ltd generate cash to assess how effectively this company generates cash.
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. Check Pieridae Energy Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
The9 Ltd ADR
NASDAQ:NCTY
|
USA | $34.26 Million |
|
Ten Ren Tea Co Ltd
TW:1233
|
Taiwan | NT$854.33 Million |
|
Radhika Jeweltech Limited
NSE:RADHIKAJWE
|
India | Rs823.02 Million |
|
IMI PLC
LSE:IMI
|
UK | GBX1.37 Billion |
|
Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN
|
Turkey | TL44.19 Million |
|
GCT Semiconductor Holding Inc
NYSE:GCTS
|
USA | $104.42 Million |
|
Flexible Solutions International Inc
NYSE MKT:FSI
|
USA | $15.36 Million |
|
EM-Tech.CO. LTD
KQ:091120
|
Korea | ₩139.15 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 full company profile including market capitalisation, see PEA market cap.
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.