Pine Cliff Energy Ltd (PNE) - Total Liabilities
Based on the latest financial reports, Pine Cliff Energy Ltd (PNE) has total liabilities worth CA$306.16 Million CAD (≈ $221.47 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 cash flow conversion of Pine Cliff Energy Ltd to assess how effectively this company generates cash.
Pine Cliff Energy Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Pine Cliff Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Check PNE financial resilience to evaluate the company's liquid asset resilience ratio.
Pine Cliff Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Pine Cliff Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lotte Chemical Titan Tbk PT
JK:FPNI
|
Indonesia | Rp980.62 Billion |
|
Boab Metals Ltd
AU:BML
|
Australia | AU$748.07K |
|
Metsa Board Oyj A
HE:METSA
|
Finland | €1.03 Billion |
|
Global Mediacom Tbk
JK:BMTR
|
Indonesia | Rp6.66 Trillion |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.29 Trillion |
|
Dohwa Engin
KO:002150
|
Korea | ₩473.43 Billion |
|
Hsinli Chemical Industrial
TWO:4303
|
Taiwan | NT$1.07 Billion |
|
Goodway Machine Corp
TW:1583
|
Taiwan | NT$6.99 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Pine Cliff 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 market cap of Pine Cliff Energy Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.45 | 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 | 9.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 Pine Cliff Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pine Cliff Energy Ltd (2004–2024)
The table below shows the annual total liabilities of Pine Cliff Energy Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$326.93 Million ≈ $236.49 Million |
-13.32% |
| 2023-12-31 | CA$377.14 Million ≈ $272.82 Million |
+56.28% |
| 2022-12-31 | CA$241.32 Million ≈ $174.57 Million |
-27.66% |
| 2021-12-31 | CA$333.58 Million ≈ $241.31 Million |
+2.26% |
| 2020-12-31 | CA$326.22 Million ≈ $235.98 Million |
+4.15% |
| 2019-12-31 | CA$313.23 Million ≈ $226.58 Million |
+6.81% |
| 2018-12-31 | CA$293.24 Million ≈ $212.13 Million |
+6.19% |
| 2017-12-31 | CA$276.13 Million ≈ $199.75 Million |
-6.75% |
| 2016-12-31 | CA$296.14 Million ≈ $214.22 Million |
-27.13% |
| 2015-12-31 | CA$406.37 Million ≈ $293.96 Million |
+81.78% |
| 2014-12-31 | CA$223.55 Million ≈ $161.71 Million |
+334.38% |
| 2013-12-31 | CA$51.46 Million ≈ $37.23 Million |
+432.31% |
| 2012-12-31 | CA$9.67 Million ≈ $6.99 Million |
+5250.16% |
| 2011-12-31 | CA$180.71K ≈ $130.72K |
-51.47% |
| 2010-12-31 | CA$372.37K ≈ $269.36K |
-66.51% |
| 2009-12-31 | CA$1.11 Million ≈ $804.38K |
+111.68% |
| 2008-12-31 | CA$525.31K ≈ $380.00K |
+143.48% |
| 2007-12-31 | CA$215.75K ≈ $156.07K |
-15.18% |
| 2006-12-31 | CA$254.37K ≈ $184.01K |
+61.42% |
| 2005-12-31 | CA$157.58K ≈ $113.99K |
+99.86% |
| 2004-12-31 | CA$78.84K ≈ $57.04K |
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About Pine Cliff Energy Ltd
Pine Cliff Energy Ltd. engages in the acquisition, exploration, development, and production of natural gas and crude oil in the Western Canadian Sedimentary Basin. It primarily holds interest in oil and gas properties in the Sundre, Viking, and Ghost Pine area of Central Alberta, as well as in the Southern Alberta, Southern Saskatchewan, and Edson areas. The company was incorporated in 2004 and i… Read more