CVE Balance Sheet (2015-2025) | CVE

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.08B2.79B0.48B0.59B0.14B0.29B2.28B3.33B1.64B2.21B1.94B
Short-term Investments (Quarter) 2.38B0.05B0.12B0.06B0.01B
Cash & Current Investments (Quarter) 3.08B5.17B0.53B0.72B0.20B0.30B2.28B3.33B1.64B2.21B1.94B
Receivables - Net (Quarter) 1.38B0.15B0.94B0.16B1.14B3.07B2.56B2.23B1.87B2.46B
Receivables - Other (Quarter) 0.01B0.04B0.04B0.01B0.01B0.19B0.04B0.02B0.01B0.07B
Receivables (Quarter) 1.39B0.19B0.98B0.17B1.15B3.26B2.60B2.25B1.88B2.53B
Work In Process (Quarter) 0.75B0.70B0.53B
Finished Goods (Quarter) 0.53B0.66B0.47B
Inventory (Quarter) 0.93B1.09B0.77B1.16B0.84B3.11B3.18B2.96B3.22B2.40B
Current Assets (Quarter) 5.11B3.94B2.42B2.49B2.28B9.51B9.16B7.13B7.47B7.09B
Non-Current Assets
Construction in Progress (Quarter) 0.56B1.53B1.51B1.52B1.56B2.66B1.68B2.02B2.69B1.73B
Property, Plant & Equipment (Net) (Quarter) 12.99B12.31B23.30B21.74B21.08B19.49B40.38B-15.65B34.84B27.61B32.46B
Long-Term Investments (Quarter) 0.00B0.00B0.07B0.25B0.27B0.02B0.06B0.14B
Goodwill (Quarter) 0.18B0.18B1.79B1.72B1.72B1.74B2.76B2.15B2.15B2.09B2.09B
Intangibles (Quarter) 0.08B0.07B
Goodwill & Intangibles (Quarter) 0.18B0.18B1.79B1.72B1.80B1.81B2.76B2.15B2.15B2.09B2.09B
Long-Term Deferred Tax (Quarter) 0.25B0.43B0.63B0.52B0.39B0.73B1.15B0.57B0.51B0.79B1.15B
Other Non-Current Assets (Quarter) 0.04B0.01B0.05B0.16B0.17B0.15B0.15B0.15B0.17B0.33B
Non-Current Assets (Quarter) 13.73B28.03B24.11B24.56B22.83B1.14B1.42B1.29B1.14B0.88B
Assets (Quarter) 18.94B32.22B26.65B27.05B25.14B10.65B10.58B8.42B8.61B7.97B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.70B0.27B0.58B1.69B1.55B5.04B4.51B4.03B4.47B4.19B
Notes Payables (Quarter) 0.09B0.06B0.08B0.13B0.12B
Payables (Quarter) 1.70B0.27B0.58B1.69B1.64B5.10B4.60B4.16B4.59B4.19B
Accumulated Expenses (Quarter) 1.44B1.58B0.06B0.82B0.70B
Short term Debt (Quarter) 0.52B0.09B0.06B0.08B0.13B0.12B
Current Leases (Quarter) 0.15B0.14B0.22B0.23B0.22B0.26B0.26B
Current Taxes (Quarter) 0.08B0.10B0.01B0.01B0.14B0.89B0.06B0.28B0.07B
Total Current Liabilities (Quarter) 2.00B3.49B1.97B1.91B0.15B5.91B4.56B5.27B4.53B
Non-Current Liabilities
Non-Current Debt (Quarter) 4.89B4.75B7.49B6.43B5.07B5.71B9.83B6.40B5.22B5.26B7.91B
Non-Current Deferred Tax Liability (Quarter) 2.36B1.94B5.05B4.20B3.44B3.18B3.21B3.33B2.56B2.90B4.21B
Operating Leases (Quarter) 1.13B1.45B1.35B2.35B2.09B1.95B1.84B2.01B
Other Non-Current Liabilities (Quarter) 1.54B1.38B0.81B0.66B0.94B0.96B3.10B2.62B3.05B0.66B0.64B
Total Non-Current Liabilities (Quarter) -10.82B8.86B15.68B12.75B11.57B11.36B0.71B0.95B0.87B0.75B0.62B
Total Liabilities (Quarter) -9.29B10.25B16.49B13.41B12.51B12.32B24.19B20.83B18.51B19.16B22.79B
Shareholder's Equity
Total Debt (Quarter) 4.89B4.75B7.49B6.94B5.07B5.80B9.89B6.49B5.35B5.38B7.91B
Common Equity (Quarter) 9.29B8.69B15.73B13.23B14.54B12.82B
Shareholder's Equity (Quarter) 9.29B8.69B15.73B13.23B14.54B12.82B
Liabilities and Shareholders Equity (Quarter) 18.94B32.22B26.65B27.05B25.14B10.65B10.58B8.42B8.61B7.97B