Pine Cliff Energy Ltd Total Liabilities
Pine Cliff Energy Ltd total liabilities. Based on the latest financial reports, Pine Cliff Energy Ltd (PNE) has total liabilities worth CA$289.22 Million CAD (≈ $209.22 Million USD) as of June 2026. 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 financial resilience of Pine Cliff Energy Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Pine Cliff Energy Ltd (2004–2025)
Total liabilities of Pine Cliff Energy Ltd from 2004 to 2025. This chart illustrates how Pine Cliff Energy Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Satellos Bioscience Inc. Common Stock
NASDAQ:MSLE
|
USA | $5.85 Million |
|
Wah Seong Corporation Bhd
KLSE:5142
|
Malaysia | RM1.36 Billion |
|
C&C International Corp.
KQ:352480
|
Korea | ₩103.18 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL27.08 Million |
|
Tai-Saw Technology Co Ltd
TWO:3221
|
Taiwan | NT$934.10 Million |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB
|
Turkey | TL35.63 Billion |
|
Huons Co. Ltd
KQ:243070
|
Korea | ₩248.98 Billion |
Liability Composition Analysis (2004–2025)
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 complete balance sheet picture, see Pine Cliff Energy Ltd total assets.
Liquidity & Leverage Metrics
Pine Cliff Energy Ltd Total Liabilities Ratios Explained
Pine Cliff Energy Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | 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 | 10.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 (2004–2025)
The table below shows the annual total liabilities of Pine Cliff Energy Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$285.97 Million ≈ $206.87 Million |
-12.53% |
| 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 owns working interest production in the Sundre, Ghost Pine, and Viking areas of Central Alberta, as well as in Caroline Alberta, Southern Alberta, Southern Saskatchewan, and Edson in Western Central Alberta. The company was incorpor… Read more