Alvopetro Energy (ALV) - Total Liabilities

Latest as of September 2025: CA$23.67 Million CAD ≈ $17.13 Million USD

Based on the latest financial reports, Alvopetro Energy (ALV) has total liabilities worth CA$23.67 Million CAD (≈ $17.13 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 Alvopetro Energy (ALV) cash conversion ratio to assess how effectively this company generates cash.

Alvopetro Energy - Total Liabilities Trend (2012–2024)

This chart illustrates how Alvopetro Energy's total liabilities have evolved over time, based on quarterly financial data. See Alvopetro Energy (ALV) net assets for net asset value and shareholders' equity analysis.

Alvopetro Energy Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Panca Budi Idaman Tbk PT JK:PBID	Indonesia	Rp535.64 Billion
Starz Entertainment LLC NASDAQ:STRZ	USA	$1.27 Billion
Ingram Micro Bilisim Sistemleri A.S. IS:INGRM	Turkey	TL7.23 Billion
Bicycle Therapeutics plc F:50BA	Germany	€107.62 Million
908 Devices Inc NASDAQ:MASS	USA	$46.37 Million
Salmon Evolution Holding AS OL:SALME	Norway	Nkr1.75 Billion
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS IS:SONME	Turkey	TL675.76 Million
Dynamix Corporation Unit NASDAQ:DYNXU	USA	$11.14 Million

Liability Composition Analysis (2012–2024)

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	1.13	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	0.25	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	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 (2012–2024)

The table below shows the annual total liabilities of Alvopetro Energy from 2012 to 2024.

Year	Total Liabilities	Change
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

$230.37 Million

CA$318.47 Million CAD

Market Cap Rank

#16009 Global

#488 in Canada

Share Price

CA$8.67

Change (1 day)

+1.88%

52-Week Range

CA$5.32 - CA$10.48

All Time High

CA$10.48