Cavvy Energy (TSX:CVVY) Total Liabilities: C$383.6 Mil (As of Mar. 2026)

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TSX:CVVY Cavvy Energy Ltd TSX:CVVY
28 GF Score
Price C$1.57
GF Value C$0.21
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Cavvy Energy Total Liabilities?

Cavvy Energy TSX:CVVY +0.65% 28 Total Liabilities is C$383.6 Mil as of Mar. 2026. GuruFocus rates TSX:CVVY with a GF Score™ of 28/100 and a GF Value™ of C$0.21 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Cavvy Energy's Total Liabilities for the quarter that ended in Mar. 2026 was C$383.6 Mil.

Cavvy Energy's quarterly Total Liabilities increased from Sep. 2025 (C$398.33 Mil) to Dec. 2025 (C$400.59 Mil) but then declined from Dec. 2025 (C$400.59 Mil) to Mar. 2026 (C$383.56 Mil).

Cavvy Energy's annual Total Liabilities declined from Dec. 2023 (C$464.14 Mil) to Dec. 2024 (C$444.00 Mil) and declined from Dec. 2024 (C$444.00 Mil) to Dec. 2025 (C$400.59 Mil).

Cavvy Energy Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cavvy 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.

Cavvy Energy Total Liabilities Chart

Cavvy Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 655.75 500.47 464.14 444.00 400.59

Cavvy Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 438.42 393.87 398.33 400.59 383.56
TSX:CVVY
28GF Score
Cavvy Energy Ltd TSX:CVVY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavvy 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.

Cavvy Energy's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=109.827+(143.817+144.319
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+2.626)
=400.6

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=539.136-138.547
=400.6

Cavvy Energy's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=173.438+(45.486+159.724
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+2.626)
=383.6

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=537.868-154.304
=383.6

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of C$383.6 Mil mean?
Cavvy Energy (TSX:CVVY) has a Total Liabilities of C$383.6 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cavvy Energy and its competitors.
Is Cavvy Energy's Total Liabilities too high?
Cavvy Energy's current Total Liabilities is C$383.6 Mil. Overall, Cavvy Energy has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cavvy Energy's Total Liabilities compare to COP and EOG?
Cavvy Energy's Total Liabilities of C$383.6 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 Total Liabilities for an Oil & Gas company?
A good Total Liabilities depends on the Oil & Gas industry context. However, Total 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cavvy Energy and its competitors. Cavvy Energy's current Total Liabilities is C$383.6 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 (TSX:CVVY) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.21, compared to a current price of C$1.57 — trading 647.6% above its estimated fair value. The current Total Liabilities is C$383.6 Mil. Cavvy Energy's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cavvy Energy (TSX:CVVY), the current Total Liabilities is C$383.6 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 (TSX:CVVY) Overvalued in 2026?

Based on GuruFocus' analysis, Cavvy Energy stock appears to be overvalued. The current stock price of C$1.57 is trading 647.6% above its estimated GF Value™ of C$0.21. GuruFocus considers Cavvy Energy to be Significantly Overvalued.

Key valuation signals for TSX:CVVY:

  • Total Liabilities: C$383.6 Mil
  • GF Value™: C$0.21 vs. price of C$1.57 (647.6% above fair value)
  • GF Score™: 28/100 with 6 warning signs

No single metric tells the full story. See the TSX:CVVY 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 PTOAF:USAK5R:Germany
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.
28GF Score

Get the complete analysis for TSX:CVVY

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

C$1.57
Price
C$0.21
GF Value