Alvopetro Energy (ALV) - Total Liabilities

Latest as of December 2025: CA$44.74 Million CAD ≈ $32.37 Million USD

Based on the latest financial reports, Alvopetro Energy (ALV) has total liabilities worth CA$44.74 Million CAD (≈ $32.37 Million USD) as of December 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.

Alvopetro Energy - Total Liabilities Trend (2012–2025)

This chart illustrates how Alvopetro Energy's total liabilities have evolved over time, based on quarterly financial data. See Alvopetro Energy working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Alvopetro Energy Competitors by Total Liabilities

The table below lists competitors of Alvopetro Energy ranked by their total liabilities.

Company	Country	Total Liabilities
Dimerco Data System TWO:5403	Taiwan	NT$2.15 Billion
centrotherm international AG F:CTNK	Germany	€288.95 Million
Okins Electronics Co. Ltd KQ:080580	Korea	₩55.64 Billion
Orrön Energy AB (publ) ST:ORRON	Sweden	Skr152.48 Million
TIDEWATER RENEWABLES LTD F:7GZ	Germany	€242.40 Million
JS Corp KO:194370	Korea	₩1.28 Trillion
Cybin Inc. Common Stock NYSE MKT:HELP	USA	$22.20 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Alvopetro Energy'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 Alvopetro Energy market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.86	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	0.47	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	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 Alvopetro Energy's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alvopetro Energy (2012–2025)

The table below shows the annual total liabilities of Alvopetro Energy from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$44.74 Million ≈ $32.37 Million	+106.56%
2024-12-31	CA$21.66 Million ≈ $15.67 Million	+0.20%
2023-12-31	CA$21.62 Million ≈ $15.64 Million	-1.83%
2022-12-31	CA$22.02 Million ≈ $15.93 Million	-2.60%
2021-12-31	CA$22.61 Million ≈ $16.35 Million	-17.13%
2020-12-31	CA$27.28 Million ≈ $19.73 Million	+75.51%
2019-12-31	CA$15.54 Million ≈ $11.24 Million	+223.79%
2018-12-31	CA$4.80 Million ≈ $3.47 Million	+86.41%
2017-12-31	CA$2.58 Million ≈ $1.86 Million	-21.42%
2016-12-31	CA$3.28 Million ≈ $2.37 Million	-7.74%
2015-12-31	CA$3.55 Million ≈ $2.57 Million	-78.77%
2014-12-31	CA$16.73 Million ≈ $12.10 Million	+88.55%
2013-12-31	CA$8.87 Million ≈ $6.42 Million	+206.85%
2012-12-31	CA$2.89 Million ≈ $2.09 Million	--

About Alvopetro Energy

V:ALV Canada Oil & Gas E&P

Market Cap

$233.56 Million

CA$322.88 Million CAD

Market Cap Rank

#16021 Global

#483 in Canada

Share Price

CA$8.79

Change (1 day)

-0.45%

52-Week Range

CA$5.68 - CA$10.48

All Time High

CA$10.48