PTOAF (Cavvy Energy) Other Long-Term Liabilities: $116.4 Mil (As of Mar. 2026)

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PTOAF Cavvy Energy Ltd PTOAF
23 GF Score
Price $1.11
GF Value $0.14
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Cavvy Energy Other Long-Term Liabilities?

Cavvy Energy PTOAF +1.38% 23 Other Long-Term Liabilities is $116.4 Mil as of Mar. 2026. GuruFocus rates PTOAF with a GF Score™ of 23/100 and a GF Value™ of $0.14 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Cavvy Energy's other long-term liabilities for the quarter that ended in Mar. 2026 was $116.4 Mil.

Cavvy Energy's quarterly other long-term liabilities declined from Sep. 2025 ($115.6 Mil) to Dec. 2025 ($104.6 Mil) but then increased from Dec. 2025 ($104.6 Mil) to Mar. 2026 ($116.4 Mil).

Cavvy Energy's annual other long-term liabilities declined from Dec. 2023 ($117.0 Mil) to Dec. 2024 ($115.9 Mil) and declined from Dec. 2024 ($115.9 Mil) to Dec. 2025 ($104.6 Mil).


Cavvy Energy Other Long-Term Liabilities Related Terms


Cavvy Energy Other Long-Term Liabilities Historical Data

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The historical data trend for Cavvy Energy's Other Long-Term 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.

Cavvy Energy Other Long-Term Liabilities Chart

Cavvy Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Long-Term Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 210.23 113.92 116.96 115.95 104.62

Cavvy Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Long-Term Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 121.53 117.00 115.63 104.62 116.42
PTOAF
23GF Score
Cavvy Energy Ltd PTOAF
Other Long-Term Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavvy Energy Other Long-Term Liabilities Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.

What does a Other Long-Term Liabilities of $116.4 Mil mean?
Cavvy Energy (PTOAF) has a Other Long-Term Liabilities of $116.4 Mil as of Mar. 2026. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Cavvy Energy and its competitors.
Is Cavvy Energy's Other Long-Term Liabilities too high?
Cavvy Energy's current Other Long-Term Liabilities is $116.4 Mil. Overall, Cavvy Energy has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cavvy Energy's Other Long-Term Liabilities compare to COP and EOG?
Cavvy Energy's Other Long-Term Liabilities of $116.4 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Long-Term Liabilities for an Oil & Gas company?
A good Other Long-Term Liabilities depends on the Oil & Gas industry context. However, Other Long-Term Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Long-Term Liabilities mean?
A high Other Long-Term Liabilities can signal that a stock is expensive relative to its fundamentals. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Cavvy Energy and its competitors. Cavvy Energy's current Other Long-Term Liabilities is $116.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavvy Energy stock overvalued right now?
Based on GuruFocus' analysis, Cavvy Energy (PTOAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.14, compared to a current price of $1.11 — trading 689.3% above its estimated fair value. The current Other Long-Term Liabilities is $116.4 Mil. Cavvy Energy's overall GF Score™ is 23/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Long-Term Liabilities calculated?
Other Long-Term Liabilities is calculated from a company's financial statements. For Cavvy Energy (PTOAF), the current Other Long-Term Liabilities is $116.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cavvy Energy (PTOAF) Overvalued in 2026?

Based on GuruFocus' analysis, Cavvy Energy stock appears to be overvalued. The current stock price of $1.11 is trading 689.3% above its estimated GF Value™ of $0.14. GuruFocus considers Cavvy Energy to be Significantly Overvalued.

Key valuation signals for PTOAF:

  • Other Long-Term Liabilities: $116.4 Mil
  • GF Value™: $0.14 vs. price of $1.11 (689.3% above fair value)
  • GF Score™: 23/100 with 6 warning signs

No single metric tells the full story. See the PTOAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cavvy Energy Business Description

Industry EnergyOil & Gas
Other Exchanges K5R:GermanyCVVY:Canada
Address 411-1 Street SE, Suite 1100, Calgary, AB, CAN, T2G 4Y5
Cavvy Energy Ltd, formerly Pieridae Energy Ltd is a Canadian-owned corporation e is focused on developing and producing conventional raw natural gas and processing it into sales products that include natural gas liquids (NGLs) and sulphur. It is an upstream producer and midstream operator with core assets concentrated along the foothills of the Rocky Mountains. Its upstream segment is comprised of petroleum and natural gas production operations and properties. It also includes the company's upstream operations in Eastern Canada and corporate overhead activities associated with these operations.
23GF Score

Get the complete analysis for PTOAF

Other Long-Term Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.11
Price
$0.14
GF Value