Cardinal Energy (TSX:CJ) Total Liabilities : C$322.4 Mil (As of Mar. 2024)

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What is Cardinal Energy Total Liabilities?

Cardinal Energy's Total Liabilities for the quarter that ended in Mar. 2024 was C$322.4 Mil.

Cardinal Energy's quarterly Total Liabilities increased from Sep. 2023 (C$244.84 Mil) to Dec. 2023 (C$267.16 Mil) and increased from Dec. 2023 (C$267.16 Mil) to Mar. 2024 (C$322.40 Mil).

Cardinal Energy's annual Total Liabilities declined from Dec. 2021 (C$356.60 Mil) to Dec. 2022 (C$229.64 Mil) but then increased from Dec. 2022 (C$229.64 Mil) to Dec. 2023 (C$267.16 Mil).

Cardinal Energy Total Liabilities Historical Data

The historical data trend for Cardinal Energy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cardinal Energy Total Liabilities Chart

Cardinal Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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411.93

376.29

356.60

229.64

267.16

Cardinal Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															235.49	235.58	244.84	267.16	322.40

Cardinal Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cardinal Energy's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	106.515	+	(48.732	+	89.302
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	22.615	+	0)
	=	267.2

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1187.852	-	920.688
	=	267.2

Cardinal Energy's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	111.666	+	(90.694	+	92.649
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	27.391	+	0)
	=	322.4

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1227.723	-	905.323
	=	322.4

Cardinal Energy Total Liabilities Related Terms

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Cardinal Energy (TSX:CJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cardinal Energy Ltd (TSX:CJ) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CRLFF:USA C0Y:Germany

Address

400 - 3rd Avenue SW, Suite 600, Calgary, AB, CAN, T2P 4H2

Website

https://www.cardinalenergy.ca

Cardinal Energy Ltd is an oil-focused Canadian company. The company's principal business activity is the acquisition, exploration, and production of petroleum and natural gas in the provinces of Alberta and Saskatchewan.

Executives

David Kelly

Senior Officer