XXL Energy Corp (XL) - Total Liabilities

Latest as of September 2025: CA$54.49 Million CAD ≈ $39.42 Million USD

Based on the latest financial reports, XXL Energy Corp (XL) has total liabilities worth CA$54.49 Million CAD (≈ $39.42 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 XL long-term investments to assets to see how much of total assets are deployed in long-term investments.

XXL Energy Corp - Total Liabilities Trend (2013–2024)

This chart illustrates how XXL Energy Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see XXL Energy Corp balance sheet assets.

XXL Energy Corp Competitors by Total Liabilities

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

Company Country Total Liabilities
Schroder BSC Social Impact Trust PLC
LSE:SBSI
UK GBX477.00K
Prima Moda SA
WAR:PMA
Poland zł10.61 Million
CAT STRATEGIC MET.
F:8CHA
Germany €1.53 Million
Gemfields Plc
LSE:GEM
UK GBX206.14 Million
Shanti Overseas (India) Limited
NSE:SHANTI
India Rs142.01 Million
Lucky Minerals Inc
V:LKY
Canada CA$8.24 Million
Creo Medical Group PLC
LSE:CREO
UK GBX9.10 Million

Liability Composition Analysis (2013–2024)

This chart breaks down XXL Energy Corp'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. See how leveraged is XXL Energy Corp's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.01 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 -1.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 7.79 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 XXL Energy Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for XXL Energy Corp (2013–2024)

The table below shows the annual total liabilities of XXL Energy Corp from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 CA$50.74 Million
≈ $36.71 Million
+17.83%
2023-12-31 CA$43.06 Million
≈ $31.15 Million
+6.85%
2022-12-31 CA$40.30 Million
≈ $29.15 Million
+4.39%
2021-12-31 CA$38.61 Million
≈ $27.93 Million
+9.95%
2020-12-31 CA$35.11 Million
≈ $25.40 Million
+7.14%
2019-12-31 CA$32.77 Million
≈ $23.71 Million
+9.40%
2018-12-31 CA$29.96 Million
≈ $21.67 Million
+85.53%
2017-12-31 CA$16.15 Million
≈ $11.68 Million
+14.30%
2016-12-31 CA$14.13 Million
≈ $10.22 Million
+13.06%
2015-12-31 CA$12.50 Million
≈ $9.04 Million
+3.81%
2014-12-31 CA$12.04 Million
≈ $8.71 Million
+8.57%
2013-12-31 CA$11.09 Million
≈ $8.02 Million
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About XXL Energy Corp

V:XL Canada Oil & Gas E&P
Market Cap
$734.53K
CA$1.02 Million CAD
Market Cap Rank
#30863 Global
#1612 in Canada
Share Price
CA$0.14
Change (1 day)
+0.00%
52-Week Range
CA$0.14 - CA$0.20
All Time High
CA$0.48
About

XXL Energy Corp., a petroleum and natural gas company, acquires, explores, and develops petroleum and natural gas properties in the United States. The company owns interests in the Green River Basin consisting of natural gas wells and royalty interest wells located in Wyoming, and the Williston Basin situated in North Dakota. It also holds interest in the Pinedale Field ranging from 18.75% to 21.… Read more