Centaurus Energy Inc (CTA) - Total Liabilities
Based on the latest financial reports, Centaurus Energy Inc (CTA) has total liabilities worth CA$5.59 Million CAD (≈ $4.04 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 Centaurus Energy Inc (CTA) cash conversion ratio to assess how effectively this company generates cash.
Centaurus Energy Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Centaurus Energy Inc's total liabilities have evolved over time, based on quarterly financial data. Check Centaurus Energy Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Centaurus Energy Inc Competitors by Total Liabilities
The table below lists competitors of Centaurus Energy Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fimperkasa Utama Tbk PT
JK:FIMP
|
Indonesia | Rp5.07 Billion |
|
MTI Investment SE
ST:MTI
|
Sweden | Skr24.45 Million |
|
Universe Pharmaceuticals Inc
NASDAQ:UPC
|
USA | $13.17 Million |
|
BrightBid Group AB (publ)
ST:PERP-B
|
USA | Skr31.44 Million |
|
Smart Powerr Corp
NASDAQ:CREG
|
USA | $14.75 Million |
|
Niraj Ispat Industries Limited
NSE:NIRAJISPAT
|
India | Rs54.63 Million |
|
Forward Water Technologies Corp
V:FWTC
|
Canada | CA$2.05 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Centaurus Energy Inc'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 Centaurus Energy Inc (CTA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.17 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Centaurus Energy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Centaurus Energy Inc (2016–2024)
The table below shows the annual total liabilities of Centaurus Energy Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$5.52 Million ≈ $4.00 Million |
+11.73% |
| 2023-12-31 | CA$4.94 Million ≈ $3.58 Million |
-76.98% |
| 2022-12-31 | CA$21.47 Million ≈ $15.53 Million |
-69.74% |
| 2021-12-31 | CA$70.98 Million ≈ $51.34 Million |
+9.97% |
| 2020-12-31 | CA$64.54 Million ≈ $46.69 Million |
+23.63% |
| 2019-12-31 | CA$52.21 Million ≈ $37.77 Million |
+97.18% |
| 2018-12-31 | CA$26.48 Million ≈ $19.15 Million |
-26.96% |
| 2017-12-31 | CA$36.25 Million ≈ $26.22 Million |
-31.57% |
| 2016-12-31 | CA$52.97 Million ≈ $38.32 Million |
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About Centaurus Energy Inc
Centaurus Energy Inc., together with its subsidiaries, does not have significant operations. Previously, the company was engaged in the exploration, development, and production of oil and natural gas in Argentina. The company was formerly known as Madalena Energy Inc. and changed its name to Centaurus Energy Inc. in September 2019. Centaurus Energy Inc. was incorporated in 2001 and is based in Ca… Read more