Prospera Energy Inc (PEI) - Total Liabilities
Based on the latest financial reports, Prospera Energy Inc (PEI) has total liabilities worth CA$69.63 Million CAD (≈ $50.37 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. Also explore PEI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Prospera Energy Inc - Total Liabilities Trend (2002–2024)
This chart illustrates how Prospera Energy Inc's total liabilities have evolved over time, based on quarterly financial data. See Prospera Energy Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Prospera Energy Inc Competitors by Total Liabilities
The table below lists competitors of Prospera Energy Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Northern Graphite Corporation
V:NGC
|
Canada | CA$105.66 Million |
|
Sarama Resource
V:SWA
|
Canada | CA$1.78 Million |
|
Zenith Exports Limited
NSE:ZENITHEXPO
|
India | Rs138.50 Million |
|
Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ
|
USA | $364.00K |
|
Indonesian Tobacco Tbk PT
JK:ITIC
|
Indonesia | Rp184.04 Billion |
|
Livium Ltd
AU:LIT
|
Australia | AU$13.18 Million |
|
JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI
|
USA | $1.99 Million |
|
Finlay Minerals Ltd
V:FYL
|
Canada | CA$3.96 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Prospera 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 market value of Prospera Energy Inc.
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 | -13.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.08 | 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 Prospera Energy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Prospera Energy Inc (2002–2024)
The table below shows the annual total liabilities of Prospera Energy Inc from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$55.91 Million ≈ $40.45 Million |
+16.57% |
| 2023-12-31 | CA$47.97 Million ≈ $34.70 Million |
+14.18% |
| 2022-12-31 | CA$42.01 Million ≈ $30.39 Million |
+7.95% |
| 2021-12-31 | CA$38.92 Million ≈ $28.15 Million |
+61.35% |
| 2020-12-31 | CA$24.12 Million ≈ $17.45 Million |
+6.53% |
| 2019-12-31 | CA$22.64 Million ≈ $16.38 Million |
+20.85% |
| 2018-12-31 | CA$18.73 Million ≈ $13.55 Million |
+110.77% |
| 2017-12-31 | CA$8.89 Million ≈ $6.43 Million |
+14.51% |
| 2016-12-31 | CA$7.76 Million ≈ $5.61 Million |
+4.34% |
| 2015-12-31 | CA$7.44 Million ≈ $5.38 Million |
+0.64% |
| 2014-12-31 | CA$7.39 Million ≈ $5.35 Million |
+293.43% |
| 2013-12-31 | CA$1.88 Million ≈ $1.36 Million |
+130.89% |
| 2012-12-31 | CA$813.71K ≈ $588.63K |
+87.01% |
| 2011-12-31 | CA$435.11K ≈ $314.75K |
-2.18% |
| 2010-12-31 | CA$444.80K ≈ $321.76K |
+53.60% |
| 2009-12-31 | CA$289.58K ≈ $209.48K |
+262.56% |
| 2008-12-31 | CA$79.87K ≈ $57.78K |
-64.73% |
| 2007-12-31 | CA$226.43K ≈ $163.80K |
-33.24% |
| 2006-12-31 | CA$339.17K ≈ $245.35K |
+119.56% |
| 2005-12-31 | CA$154.48K ≈ $111.75K |
-61.00% |
| 2004-12-31 | CA$396.08K ≈ $286.52K |
+27.72% |
| 2003-12-31 | CA$310.12K ≈ $224.34K |
+19.31% |
| 2002-12-31 | CA$259.93K ≈ $188.03K |
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About Prospera Energy Inc
Prospera Energy Inc., a natural resources company, engages in the acquisition, exploration, and development of petroleum and natural gas properties in Canada. Its principal properties are the Cuthbert, Luseland, Hearts Hill, and Brooks properties located in Saskatchewan and Alberta. The company was formerly known as Georox Resources Inc. and changed its name to Prospera Energy Inc. in June 2018. … Read more