CVEO Balance Sheet (2013-2025) | CVEO

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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 156.16M99.21M157.16M224.13M264.75M285.49M241.81M263.31M279.80M315.17M12.63M7.84M2.97M2.25M2.53M1.78M27.14M27.33M54.00M32.65M41.98M4.79M4.54M12.37M7.99M13.46M8.07M3.33M5.56M7.31M6.94M6.16M5.46M4.41M4.95M6.28M6.42M4.78M8.36M7.95M12.37M11.42M7.82M3.32M16.75M7.43M17.91M5.20M28.37M14.64M12.00M14.44M
Cash & Current Investments (Quarter) 156.16M99.21M157.16M224.13M264.75M285.49M241.81M263.31M279.80M315.17M12.63M7.84M2.97M2.25M2.53M1.78M27.14M27.33M54.00M32.65M41.98M4.79M4.54M12.37M7.99M13.46M8.07M3.33M5.56M7.31M6.94M6.16M5.46M4.41M4.95M6.28M6.42M4.78M8.36M7.95M12.37M11.42M7.82M3.32M16.75M7.43M17.91M5.20M28.37M14.64M12.00M14.44M
Receivables - Net (Quarter) 177.84M186.54M191.90M207.24M160.25M128.25M111.11M63.68M62.59M63.31M72.40M69.23M56.94M54.62M60.70M63.76M68.16M62.20M75.79M85.24M70.60M73.76M90.76M107.03M99.49M92.12M85.80M92.75M89.78M88.24M114.19M108.06M114.86M124.83M135.16M122.58M120.05M122.96M140.45M153.95M143.42M131.67M124.34M106.92M89.25M93.64M104.70M105.39M90.71M
Receivables - Other (Quarter) 1.38M4.09M
Receivables (Quarter) 177.84M186.54M191.90M207.24M160.25M128.25M111.11M63.68M62.59M63.31M72.40M69.23M56.94M54.62M60.70M63.76M68.16M62.20M75.79M85.24M70.60M73.76M90.76M107.03M99.49M92.12M85.80M92.75M89.78M88.24M114.19M108.06M114.86M124.83M135.16M122.58M120.05M122.96M140.45M153.95M143.42M131.67M124.34M106.92M89.25M93.64M104.70M106.77M94.79M
Raw Materials (Quarter) 11.91M9.63M7.19M6.70M5.62M3.99M3.79M3.34M2.52M2.56M2.45M1.60M1.41M1.31M1.34M1.60M0.94M1.05M1.10M0.99M0.91M1.01M1.10M1.13M1.08M1.10M1.18M1.22M1.09M1.17M1.29M1.17M1.10M1.21M1.41M1.40M1.37M1.39M1.39M1.32M1.33M1.33M1.52M1.65M1.40M1.40M1.58M1.61M1.73M
Work In Process (Quarter) 14.33M9.30M9.57M4.84M4.79M3.32M0.14M0.21M1.26M0.59M0.47M0.06M0.00M0.34M0.54M0.88M4.10M1.70M1.04M2.62M0.94M0.92M0.83M1.96M0.81M0.92M2.02M0.02M0.04M0.56M0.34M0.04M0.03M0.17M0.36M
Finished Goods (Quarter) 3.57M3.82M3.85M3.36M2.81M2.52M2.32M2.05M1.85M2.01M2.01M1.91M1.70M1.96M2.03M2.37M2.21M2.19M2.58M2.93M2.46M2.35M2.49M3.74M3.98M4.04M4.49M4.54M5.05M4.94M5.33M4.88M5.35M5.89M5.61M5.59M5.54M5.99M5.78M4.96M5.65M5.91M6.83M7.12M6.13M4.34M4.24M4.19M4.49M
Inventory (Quarter) 29.82M22.74M20.61M14.90M13.23M9.84M6.25M5.61M5.63M5.16M4.93M3.56M3.11M3.60M3.90M4.86M7.25M4.93M4.72M6.54M4.31M4.28M4.42M6.82M5.88M6.05M7.68M5.78M6.18M6.68M6.96M6.09M6.47M7.27M7.38M6.98M6.91M7.38M7.17M6.27M6.98M7.23M8.35M8.77M7.54M5.74M5.82M5.81M6.22M
Prepaid Assets (Quarter) 7.96M11.98M29.82M29.31M20.67M30.35M30.59M7.20M3.31M15.89M17.90M9.49M1.52M14.54M6.11M10.28M14.48M11.33M16.38M15.69M7.04M5.57M9.54M5.90M7.90M11.38M9.91M9.37M7.02M4.31M5.54M10.82M6.88M7.97M5.00M9.49M3.08M2.59M6.17M11.16M8.44M6.09M2.38M1.22M7.46M5.47M1.30M2.68M2.88M
Current Assets (Quarter) 439.74M481.69M527.83M489.35M463.96M456.88M478.11M118.45M89.96M92.12M101.73M90.39M82.57M105.27M115.24M138.20M132.21M129.70M130.19M138.24M107.80M103.11M130.56M144.19M131.44M126.19M117.94M122.57M119.21M108.66M143.28M158.02M157.19M161.85M169.72M164.72M153.55M158.62M175.88M190.63M175.25M168.87M151.59M145.51M110.45M134.44M139.21M140.13M131.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,325.87M1,350.87M1,414.55M1,364.92M1,248.43M1,128.16M0.10M950.64M931.91M3.80M906.32M5.60M789.71M782.14M766.26M693.83M734.24M708.46M658.90M650.92M0.50M599.95M590.31M12.50M486.81M481.39M486.93M43.50M2.40M399.96M390.00M386.02M2.40M309.75M7.70M284.37M275.56M263.44M5.90M0.60M236.84M233.86M204.90M195.62M265.14M251.31M244.52M
Goodwill (Quarter) 261.06M267.46M271.88M255.28M45.26M44.55M44.98M117.31M119.44M114.21M119.16M121.67M128.08M110.17M7.78M8.09M8.73M8.47M8.12M8.20M8.47M7.80M7.32M7.67M7.57M7.52M7.29M7.69M7.36M7.54M7.81M7.00M7.05M7.41M7.43M7.54M
Intangibles (Quarter) 75.67M76.59M66.16M59.59M50.88M45.07M43.54M35.76M80.23M35.22M32.36M31.50M78.86M27.74M26.06M24.70M22.75M29.15M133.96M130.50M119.41M111.54M108.96M111.89M111.84M98.94M100.42M98.91M99.75M99.27M98.97M94.68M93.64M93.54M88.94M82.00M81.75M80.37M80.64M77.55M78.00M74.69M72.71M72.43M66.50M65.29M73.44M70.75M70.41M
Goodwill & Intangibles (Quarter) 336.73M344.05M338.04M314.87M96.14M89.62M88.52M35.76M80.23M35.22M32.36M31.50M78.86M27.74M26.06M24.70M22.75M29.15M251.27M249.94M233.62M230.70M230.64M239.97M222.01M98.94M108.20M106.99M108.48M99.27M107.44M102.81M101.85M102.01M96.73M89.32M89.42M87.93M88.16M84.84M85.69M82.05M80.25M80.24M73.50M72.34M80.85M78.18M77.95M
Other Non-Current Assets (Quarter) 20.89M20.24M33.21M18.98M20.63M8.70M8.50M8.92M9.35M9.88M11.12M11.35M4.42M9.88M4.20M4.20M3.80M9.06M12.52M2.00M1.36M1.05M8.23M1.68M1.28M6.33M3.91M2.71M15.53M5.37M5.34M11.43M13.76M8.65M8.18M5.34M4.83M5.87M3.57M6.82M8.06M9.06M8.00M9.24M
Non-Current Assets (Quarter) 1,673.70M1,715.16M1,660.29M1,698.77M1.36M1,237.92M1,218.62M999.35M979.98M991.15M949.80M887.66M826.76M819.76M801.35M791.55M717.50M677.27M987.75M960.39M893.88M904.89M889.84M866.63M838.47M593.34M616.64M610.36M621.64M601.52M574.41M526.02M515.54M511.25M467.67M418.61M412.63M392.54M383.08M365.96M372.82M344.20M331.64M332.13M294.62M289.31M369.63M350.94M346.20M
Assets (Quarter) 2,166.92M1,981.44M2,097.28M2,123.24M2,196.84M2,188.12M2,188.12M1,829.16M1,694.80M1,696.72M1,117.80M1,066.53M1,083.28M1,051.53M978.05M910.45M925.03M916.59M929.75M853.91M806.97M1,117.95M1,098.64M1,001.68M1,008.00M1,020.40M1,010.82M969.91M719.52M734.58M732.94M740.85M710.18M717.69M684.04M672.73M673.09M637.40M583.33M566.18M551.16M558.96M556.59M548.06M513.07M483.23M477.64M405.07M423.75M508.84M491.07M477.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 45.38M54.81M60.55M50.27M36.28M27.75M25.00M30.55M24.61M28.48M33.24M27.75M20.68M21.24M20.39M23.89M27.81M26.34M29.80M32.79M28.33M30.05M30.80M35.27M36.97M43.26M35.17M37.12M42.06M42.34M43.96M45.19M49.32M47.20M45.36M46.23M51.09M47.82M47.76M53.12M58.70M48.64M47.15M48.50M39.97M38.70M44.70M43.94M44.28M
Payables (Quarter) 45.38M54.81M60.55M50.27M36.28M27.75M25.00M30.55M24.61M28.48M33.24M27.75M20.68M21.24M20.39M23.89M27.81M26.34M29.80M32.79M28.33M30.05M30.80M35.27M36.97M43.26M35.17M37.12M42.06M42.34M43.96M45.19M49.32M47.20M45.36M46.23M51.09M47.82M47.76M53.12M58.70M48.64M47.15M48.50M39.97M38.70M44.70M43.94M44.28M
Accumulated Expenses (Quarter) 21.99M5.78M23.30M22.88M22.51M16.39M0.18M0.01M11.73M8.67M0.04M0.02M14.82M7.58M0.01M0.01M22.21M12.42M0.04M20.06M15.96M13.37M14.69M19.36M21.75M16.16M16.91M22.23M27.35M20.80M23.98M31.08M33.56M22.80M28.29M32.43M39.21M21.31M27.52M48.69M40.52M26.13M32.21M36.48M34.93M26.08M39.40M33.68M30.84M
Other Accumulated Expenses (Quarter) 1.39M1.54M2.27M2.03M1.57M2.84M1.88M2.72M0.96M1.71M1.99M4.63M0.52M0.70M1.20M1.58M1.84M0.25M4.52M4.41M5.72M9.41M9.00M9.10M8.74M5.79M5.48M6.35M5.76M6.35M6.00M5.72M4.81M4.44M8.49M8.90M8.34M8.39M9.53M9.28M6.33M6.17M4.86M5.04M4.39M4.91M5.21M5.11M6.76M
Short term Debt (Quarter) 9.69M19.38M29.06M38.75M18.20M17.46M15.96M15.93M15.82M15.47M15.57M16.01M16.67M16.60M16.18M27.64M28.15M33.33M34.07M34.83M34.37M35.08M32.14M33.51M32.98M34.59M35.05M35.59M30.47M30.58M30.87M29.88M27.96M28.45M21.48M14.66M7.14M
Current Taxes (Quarter) 2.76M1.28M0.02M0.02M0.06M0.02M0.00M1.10M1.10M0.04M0.06M0.11M0.49M0.04M0.41M1.73M0.33M1.57M0.51M0.31M0.57M0.56M0.91M0.33M0.45M0.57M0.38M0.20M0.26M0.23M0.26M0.17M0.23M0.07M0.11M0.18M0.22M0.10M0.17M3.83M7.43M9.69M14.03M10.85M8.89M0.08M0.13M0.15M
Current Deferred Revenue (Quarter) 19.57M20.68M24.03M24.15M18.54M12.24M13.08M9.87M7.75M7.12M14.05M10.27M6.79M5.05M2.70M4.02M5.44M3.49M3.12M4.42M3.04M3.60M2.62M4.44M7.17M8.25M7.85M7.80M6.81M5.98M21.49M24.22M18.48M13.61M7.26M2.09M0.99M3.99M6.33M14.87M12.92M11.60M10.98M9.15M7.60M2.58M6.98M2.67M2.90M
Total Current Liabilities (Quarter) 97.05M107.27M114.40M109.41M118.44M107.10M114.36M83.92M66.25M65.91M76.04M70.27M60.44M54.66M52.75M66.04M75.63M60.51M83.92M90.32M86.68M91.07M92.51M103.44M110.04M106.05M99.50M106.86M116.77M110.78M131.24M136.95M136.92M119.15M119.35M117.72M128.26M103.22M102.68M125.29M114.24M92.85M98.08M106.84M92.65M81.15M92.24M85.53M84.94M
Non-Current Liabilities
Non-Current Debt (Quarter) 335.17M322.51M775.00M765.31M755.62M745.94M736.25M397.88M379.42M394.00M375.18M358.05M337.80M296.44M300.18M307.52M277.99M302.21M399.52M392.16M342.91M346.84M368.25M356.70M321.79M280.94M264.52M236.88M214.00M200.76M189.23M162.69M142.60M145.04M123.02M96.73M102.50M120.44M121.00M95.85M65.55M78.60M47.49M50.08M43.30M87.37M168.67M187.94M182.84M
Minority Interest (Quarter) 1.71M2.00M1.93M2.18M2.11M2.17M0.73M0.40M0.53M0.72M0.84M0.97M0.52M0.12M0.10M0.12M0.12M0.12M0.12M0.10M0.66M0.55M0.62M0.64M0.67M0.65M0.59M1.03M1.61M2.08M2.58M2.89M3.56M3.47M3.17M3.24M2.87M2.73M1.96M1.78M0.62M
Non-Current Deferred Tax Liability (Quarter) 79.74M81.32M78.02M63.75M55.50M53.38M52.99M32.57M25.39M23.03M22.27M2.58M9.19M6.56M2.40M29.00M22.88M18.44M13.84M10.94M6.08M94.74M88.29M0.90M2.49M4.00M7.34M67.41M5.87M8.63M7.02M11.80M9.05M7.18M5.24M40.85M3.07M5.81M4.34M3.32M
Operating Leases (Quarter) 18.53M17.87M20.99M21.23M18.53M18.54M18.04M24.27M18.94M18.00M16.38M19.67M14.91M13.44M11.67M16.56M12.01M11.45M10.36M12.86M9.45M8.57M7.92M9.72M10.04M11.07M10.09M11.14M
Other Non-Current Liabilities (Quarter) 18.53M20.52M29.16M25.25M39.49M37.46M37.78M33.83M31.70M32.79M32.38M32.40M27.02M28.64M29.19M30.36M23.93M24.66M30.04M30.04M18.22M16.40M20.80M18.08M16.59M17.07M17.78M17.56M14.90M15.57M15.82M15.24M13.78M18.53M14.07M13.67M14.17M17.45M19.87M24.11M24.17M23.02M22.52M23.62M21.92M21.39M21.61M20.64M20.79M
Total Non-Current Liabilities (Quarter) 511.96M511.11M967.41M938.47M929.57M906.42M903.61M514.37M471.06M482.93M473.49M430.89M407.44M357.66M355.33M373.56M353.62M362.72M512.44M505.36M448.03M470.28M489.56M487.22M462.51M405.51M382.56M361.77M350.60M330.47M338.46M316.02M295.85M281.59M259.81M233.46M248.31M241.54M243.75M238.52M200.86M189.94M161.32M170.07M146.16M181.62M277.79M287.89M282.24M
Total Liabilities (Quarter) 522.57M553.95M530.49M531.62M996.57M963.72M969.05M943.88M941.38M548.20M502.76M515.72M505.86M463.30M434.46M386.30M384.52M403.92M377.55M387.38M542.48M535.39M466.25M486.68M510.36M505.31M479.11M422.58M400.34M379.32M365.50M346.04M354.28M331.26M309.62M300.12M273.88M247.13M262.48M258.99M263.63M262.63M225.02M212.96M183.85M193.69M168.07M203.01M299.40M308.52M303.03M
Shareholder's Equity
Total Debt (Quarter) 335.17M322.51M775.00M775.00M775.00M775.00M775.00M416.08M396.88M409.96M391.12M373.86M353.27M312.00M316.19M324.19M294.59M318.39M427.16M420.31M376.24M380.91M403.08M391.08M356.87M313.08M298.03M269.85M248.59M235.80M224.82M193.16M173.18M175.91M152.90M124.69M130.95M141.93M135.66M103.00M65.55M78.60M47.49M50.08M43.30M87.37M168.67M187.94M182.84M
Common Equity (Quarter) 1,458.88M1,543.33M1,592.74M1,665.22M1,317.06M1,224.40M860.11M-0.12M755.34M569.60M563.77M567.56M545.67M514.75M475.99M538.73M532.07M525.83M476.37M419.59M575.47M563.24M535.42M521.32M510.05M505.52M490.81M296.94M334.24M353.61M375.36M364.14M363.40M352.79M363.11M372.97M363.52M336.20M303.70M292.18M295.33M293.96M323.04M300.11M299.39M283.94M237.00M220.74M209.44M182.55M174.38M
Shareholder's Equity (Quarter) 1,458.88M1,543.33M1,592.74M1,665.22M1,317.06M1,224.40M860.11M1,301.76M755.34M569.60M563.77M567.56M545.67M514.75M475.99M538.73M532.07M525.83M476.37M419.59M575.47M563.24M535.42M521.32M510.05M505.52M490.81M296.94M334.24M353.61M375.36M364.14M363.40M352.79M363.11M372.97M363.52M336.20M303.70M292.18M295.33M293.96M323.04M300.11M299.39M283.94M237.00M220.74M209.44M182.55M174.38M
Liabilities and Shareholders Equity (Quarter) 2,166.92M1,981.44M2,097.28M2,123.24M2,196.84M2,188.12M2,188.12M1,829.16M1,694.80M1,696.72M1,117.80M1,066.53M1,083.28M1,051.53M978.05M910.45M925.03M916.59M929.75M853.91M806.97M1,117.95M1,098.64M1,001.68M1,008.00M1,020.40M1,010.82M969.91M719.52M734.58M732.94M740.85M710.18M717.69M684.04M672.73M673.09M637.40M583.33M566.18M551.16M558.96M556.59M548.06M513.07M483.23M477.64M405.07M423.75M508.84M491.07M477.41M
Treasury Shares (Quarter) 0.57M0.58M0.03M0.04M1.80M0.06M0.07M0.07M6.27M0.16M0.17M0.17M0.38M0.35M0.36M0.36M0.29M2.10M2.10M2.10M0.23M3.12M3.16M3.16M0.44M
Retained Earnings (Quarter) -59.98M-46.90M8.51M27.02M-198.49M-309.33M-291.09M-365.78M-376.38M-336.95M-349.44M-456.81M-472.76M-345.24M-338.90M-324.56M-328.21M-634.18M-352.47M-353.80M-710.55M-365.87M-744.06M-376.88M-771.59M-918.13M-382.30M-371.20M-349.00M-350.60M-918.16M-364.36M-361.90M-912.04M-903.49M-394.40M-930.12M-387.36M-939.98M-935.94M-919.02M-390.90M-389.23M-956.54M-980.72M-997.40M-1020.24M-1047.42M-390.81M
Preferred Shares (Quarter) 55.30M55.79M56.28M56.74M57.20M57.66M58.13M58.60M59.07M59.54M60.02M60.49M60.97M61.46M61.94M62.43M62.92M63.41M