Yangarra Resources Ltd (YGR) - Total Liabilities
Based on the latest financial reports, Yangarra Resources Ltd (YGR) has total liabilities worth CA$309.80 Million CAD (≈ $224.10 Million USD) as of March 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. Also explore Yangarra Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Yangarra Resources Ltd - Total Liabilities Trend (1999–2025)
This chart illustrates how Yangarra Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See YGR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Yangarra Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Yangarra Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
icad inc
NASDAQ:ICAD
|
USA | $8.68 Million |
|
Fleury Michon
PA:ALFLE
|
France | €444.75 Million |
|
Precot Limited
NSE:PRECOT
|
India | Rs4.75 Billion |
|
Lhyfe SA
PA:LHYFE
|
France | €176.05 Million |
|
Zuari Agro Chemicals Limited
NSE:ZUARI
|
India | Rs15.46 Billion |
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
Korea | ₩4.14 Billion |
|
Bank of the James Financial Group
NASDAQ:BOTJ
|
USA | $979.90 Million |
|
Balwin Properties Ltd
JSE:BWN
|
South Africa | ZAC3.86 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Yangarra 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. For the full company profile including market capitalisation, see YGR market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Yangarra Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yangarra Resources Ltd (1999–2025)
The table below shows the annual total liabilities of Yangarra Resources Ltd from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$303.94 Million ≈ $219.86 Million |
+4.53% |
| 2024-12-31 | CA$290.75 Million ≈ $210.33 Million |
-2.63% |
| 2023-12-31 | CA$298.62 Million ≈ $216.02 Million |
+1.40% |
| 2022-12-31 | CA$294.48 Million ≈ $213.03 Million |
-7.54% |
| 2021-12-31 | CA$318.51 Million ≈ $230.41 Million |
+6.98% |
| 2020-12-31 | CA$297.73 Million ≈ $215.37 Million |
+3.18% |
| 2019-12-31 | CA$288.55 Million ≈ $208.73 Million |
+16.99% |
| 2018-12-31 | CA$246.64 Million ≈ $178.41 Million |
+44.85% |
| 2017-12-31 | CA$170.27 Million ≈ $123.17 Million |
-122.55% |
| 2016-12-31 | CA$-755.07 Million ≈ $-546.20 Million |
-816.30% |
| 2015-12-31 | CA$105.41 Million ≈ $76.25 Million |
+2.69% |
| 2014-12-31 | CA$102.65 Million ≈ $74.26 Million |
+38.32% |
| 2013-12-31 | CA$74.21 Million ≈ $53.69 Million |
+25.35% |
| 2012-12-31 | CA$59.20 Million ≈ $42.83 Million |
-8.44% |
| 2011-12-31 | CA$64.66 Million ≈ $46.78 Million |
+248.34% |
| 2010-12-31 | CA$18.56 Million ≈ $13.43 Million |
+45.11% |
| 2009-12-31 | CA$12.79 Million ≈ $9.25 Million |
-34.83% |
| 2008-12-31 | CA$19.63 Million ≈ $14.20 Million |
+9.07% |
| 2007-12-31 | CA$18.00 Million ≈ $13.02 Million |
-26.07% |
| 2006-12-31 | CA$24.34 Million ≈ $17.61 Million |
+19.30% |
| 2005-12-31 | CA$20.40 Million ≈ $14.76 Million |
+83.34% |
| 2004-12-31 | CA$11.13 Million ≈ $8.05 Million |
+58.02% |
| 2003-12-31 | CA$7.04 Million ≈ $5.09 Million |
+2654.19% |
| 2002-12-31 | CA$255.71K ≈ $184.98K |
+151.20% |
| 2001-12-31 | CA$101.80K ≈ $73.64K |
+51.57% |
| 2000-12-31 | CA$67.16K ≈ $48.58K |
+490.58% |
| 1999-12-31 | CA$11.37K ≈ $8.23K |
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About Yangarra Resources Ltd
Yangarra Resources Ltd., a junior oil and gas company, engages in the exploration, development, and production of resource properties in Western Canada. It focuses on the Cardium and Belly River properties; and holds interests in the Glauconitic, Viking, Second White Specs, Rock Creek and Ellerslie zones, Red Deer, and Willesden Green in Central Alberta. The company was founded in 1985 and is hea… Read more