CGX Energy Inc. (OYL) - Total Liabilities
Based on the latest financial reports, CGX Energy Inc. (OYL) has total liabilities worth CA$19.53 Million CAD (≈ $14.13 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.
CGX Energy Inc. - Total Liabilities Trend (1999–2025)
This chart illustrates how CGX Energy Inc.'s total liabilities have evolved over time, based on quarterly financial data. See OYL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CGX Energy Inc. Competitors by Total Liabilities
The table below lists competitors of CGX Energy Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nido Education Ltd
AU:NDO
|
Australia | AU$213.70 Million |
|
Lexibook Linguistic Electronic System SA
PA:ALLEX
|
France | €30.78 Million |
|
InBioGen Co Ltd
KO:101140
|
Korea | ₩2.44 Billion |
|
Rank Progress S.A.
WAR:RNK
|
Poland | zł354.38 Million |
|
Hvidbjerg Bank
CO:HVID
|
Denmark | Dkr2.19 Billion |
|
Sinsin Pharmaceutical Co. Ltd
KQ:002800
|
Korea | ₩65.10 Billion |
|
ZENTEK LTD.
F:ZAY0
|
Germany | €5.04 Million |
Liability Composition Analysis (1999–2025)
This chart breaks down CGX 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 OYL market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | 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 | -1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.71 | 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 CGX Energy Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CGX Energy Inc. (1999–2025)
The table below shows the annual total liabilities of CGX Energy Inc. from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$19.53 Million ≈ $14.13 Million |
+6.16% |
| 2024-12-31 | CA$18.40 Million ≈ $13.31 Million |
-14.25% |
| 2023-12-31 | CA$21.45 Million ≈ $15.52 Million |
-22.45% |
| 2022-12-31 | CA$27.67 Million ≈ $20.01 Million |
-54.23% |
| 2021-12-31 | CA$60.44 Million ≈ $43.72 Million |
+314.51% |
| 2020-12-31 | CA$14.58 Million ≈ $10.55 Million |
-33.22% |
| 2019-12-31 | CA$21.83 Million ≈ $15.79 Million |
-63.19% |
| 2018-12-31 | CA$59.32 Million ≈ $42.91 Million |
+21.07% |
| 2017-12-31 | CA$48.99 Million ≈ $35.44 Million |
+18.61% |
| 2016-12-31 | CA$41.31 Million ≈ $29.88 Million |
+16.03% |
| 2015-12-31 | CA$35.60 Million ≈ $25.75 Million |
+114.85% |
| 2014-12-31 | CA$16.57 Million ≈ $11.99 Million |
+733.05% |
| 2013-12-31 | CA$1.99 Million ≈ $1.44 Million |
-89.19% |
| 2012-12-31 | CA$18.40 Million ≈ $13.31 Million |
+68.48% |
| 2011-12-31 | CA$10.92 Million ≈ $7.90 Million |
+458.95% |
| 2010-12-31 | CA$1.95 Million ≈ $1.41 Million |
+140.20% |
| 2009-12-31 | CA$813.31K ≈ $588.34K |
-86.21% |
| 2008-12-31 | CA$5.90 Million ≈ $4.27 Million |
+245.19% |
| 2007-12-31 | CA$1.71 Million ≈ $1.24 Million |
-0.38% |
| 2006-12-31 | CA$1.72 Million ≈ $1.24 Million |
+93.32% |
| 2005-12-31 | CA$887.21K ≈ $641.79K |
-42.49% |
| 2004-12-31 | CA$1.54 Million ≈ $1.12 Million |
+237.87% |
| 2003-12-31 | CA$456.62K ≈ $330.31K |
+220.90% |
| 2002-12-31 | CA$142.30K ≈ $102.94K |
-28.30% |
| 2001-12-31 | CA$198.45K ≈ $143.56K |
+6.26% |
| 2000-12-31 | CA$186.77K ≈ $135.10K |
+131.18% |
| 1999-12-31 | CA$80.79K ≈ $58.44K |
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About CGX Energy Inc.
CGX Energy Inc., engages in the exploring petroleum and natural gas properties in Guyana, South America. It holds interests in a petroleum prospecting licenses and petroleum agreements for Corentyne block in Guyana. The company also constructs and develops the Berbice River Port project in Guyana. CGX Energy Inc. was founded in 1997 and is headquartered in Toronto, Canada.