Petrus Resources Ltd (PRQ) - Total Liabilities

Latest as of June 2026: CA$160.84 Million CAD ≈ $116.35 Million USD

Based on the latest financial reports, Petrus Resources Ltd (PRQ) has total liabilities worth CA$160.84 Million CAD (≈ $116.35 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. Explore PRQ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Petrus Resources Ltd - Total Liabilities Trend (2001–2025)

This chart illustrates how Petrus Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PRQ total assets.

Petrus Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Petrus Resources Ltd ranked by their total liabilities.

Company Country Total Liabilities
Malayan Flour Mills Bhd
KLSE:3662
Malaysia RM922.77 Million
Gyldendal A/S
CO:GYLD-A
Denmark Dkr447.02 Million
Maxim Power Corp.
TO:MXG
Canada CA$45.95 Million
Eureka Group Holdings Ltd
AU:EGH
Australia AU$152.71 Million
India Glycols Limited
NSE:INDIAGLYCO
India Rs35.90 Billion
Akmerkez Gayrimenkul Yatirim Ortakligi AS
IS:AKMGY
Turkey TL1.88 Billion
Akwel SA
PA:AKW
France €193.97 Million
Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN
Turkey TL13.56 Billion

Liability Composition Analysis (2001–2025)

This chart breaks down Petrus Resources 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 PRQ equity financing ratio to measure how much of total assets are equity-financed.

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 0.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 Petrus Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Petrus Resources Ltd (2001–2025)

The table below shows the annual total liabilities of Petrus Resources Ltd from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 CA$115.60 Million
≈ $83.62 Million
-0.98%
2024-12-31 CA$116.74 Million
≈ $84.45 Million
-4.84%
2023-12-31 CA$122.68 Million
≈ $88.75 Million
+7.22%
2022-12-31 CA$114.42 Million
≈ $82.77 Million
-6.42%
2021-12-31 CA$122.27 Million
≈ $88.45 Million
-27.34%
2020-12-31 CA$168.28 Million
≈ $121.73 Million
-7.80%
2019-12-31 CA$182.53 Million
≈ $132.04 Million
-5.76%
2018-12-31 CA$193.67 Million
≈ $140.10 Million
-4.46%
2017-12-31 CA$202.72 Million
≈ $146.64 Million
+7.43%
2016-12-31 CA$188.70 Million
≈ $136.50 Million
-39.37%
2015-12-31 CA$311.24 Million
≈ $225.15 Million
+202004.55%
2014-12-31 CA$154.00K
≈ $111.40K
-99.05%
2013-12-31 CA$16.15 Million
≈ $11.68 Million
-0.36%
2012-12-31 CA$16.21 Million
≈ $11.73 Million
-4.26%
2011-12-31 CA$16.93 Million
≈ $12.25 Million
+3.72%
2010-12-31 CA$16.32 Million
≈ $11.81 Million
+0.14%
2009-12-31 CA$16.30 Million
≈ $11.79 Million
-17.19%
2008-12-31 CA$19.68 Million
≈ $14.24 Million
+1819.74%
2007-12-31 CA$1.03 Million
≈ $741.75K
+692.82%
2006-12-31 CA$129.33K
≈ $93.56K
+142.93%
2005-12-31 CA$53.24K
≈ $38.51K
-57.33%
2004-12-31 CA$124.77K
≈ $90.26K
+50.71%
2003-12-31 CA$82.79K
≈ $59.89K
+72.71%
2002-12-31 CA$47.94K
≈ $34.68K
-28.27%
2001-12-31 CA$66.83K
≈ $48.34K
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About Petrus Resources Ltd

TO:PRQ Canada Oil & Gas E&P
Market Cap
$191.19 Million
CA$264.30 Million CAD
Market Cap Rank
#16809 Global
#525 in Canada
Share Price
CA$1.78
Change (1 day)
-1.11%
52-Week Range
CA$1.60 - CA$2.22
All Time High
CA$4.44
About

Petrus Resources Ltd., together with its subsidiaries, engages in the acquisition, development, exploration, and exploitation of energy business-related assets in Canada. The company explores for crude oil and condensate, natural gas, and natural gas liquids. Its properties are in the Ferrier, Kakwa, Foothills, Thorsby, North Ferrier, and Ferrier areas in Alberta. Petrus Resources Ltd. was incorp… Read more