CGX Energy (TSXV:OYL) Total Liabilities : C$25.02 Mil (As of Sep. 2024)

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What is CGX Energy Total Liabilities?

CGX Energy's Total Liabilities for the quarter that ended in Sep. 2024 was C$25.02 Mil.

CGX Energy's quarterly Total Liabilities declined from Mar. 2024 (C$27.27 Mil) to Jun. 2024 (C$26.41 Mil) and declined from Jun. 2024 (C$26.41 Mil) to Sep. 2024 (C$25.02 Mil).

CGX Energy's annual Total Liabilities declined from Dec. 2021 (C$77.36 Mil) to Dec. 2022 (C$37.58 Mil) and declined from Dec. 2022 (C$37.58 Mil) to Dec. 2023 (C$28.78 Mil).

CGX Energy Total Liabilities Historical Data

The historical data trend for CGX 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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CGX Energy Total Liabilities Chart

CGX Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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28.75

18.68

77.36

37.58

28.78

CGX Energy Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															38.77	28.78	27.27	26.41	25.02

CGX 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.

CGX 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
	=	28.412	+	(0	+	0.371
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	28.78

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	113.876	-	85.095
	=	28.78

CGX Energy's Total Liabilities for the quarter that ended in Sep. 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
	=	24.837	+	(0	+	0.18
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	25.02

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	108.101	-	83.084
	=	25.02

CGX Energy Total Liabilities Related Terms

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CGX Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » CGX Energy Inc (TSXV:OYL) » Definitions » Total Liabilities

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CGXEF:USA

Address

333 Bay Street, Suite 2400, Toronto, ON, CAN, M5H 2T6

Website

https://www.cgxenergy.com

CGX Energy Inc. is a Canada-based company engaged in petroleum and natural gas exploration offshore the Cooperative Republic of Guyana, South America (Guyana), and the construction of a deepwater port on the Berbice River in Guyana.

Executives

Tralisa Maraj	Senior Officer
Dennis Joseph Mills	Director, Director or Senior Officer of 10% Security Holder
Suresh Narine	Director, Senior Officer
Ltd. Japan Drilling Co.	10% Security Holder

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