CVE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-02-13 2018-02-15 2017-02-16 2016-02-11 2014-12-31 2013-12-31 2013-02-20 2012-02-22 2010-12-31 2010-02-18 2008-12-31
Total Current Assets 9708000000 12430000000 11988000000 2976000000 3284000000 3195000000 5008000000 6822000000 6473000000 4195000000 5610000000 4579000000 3911000000 2775000000 2391576400 2735816000
Cash and Short Term Investments 2227000000 4524000000 2873000000 378000000 186000000 781000000 610000000 3720000000 4105000000 883000000 2452000000 1160000000 495000000 300000000 154970800 186201000
Cash & Equivalents 2227000000 4524000000 2873000000 378000000 186000000 781000000 610000000 3720000000 4105000000 883000000 2452000000 1160000000 495000000 300000000 154970800 186201000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3187000000 3594000000 3892000000 1388000000 1561000000 1238000000 1898000000 1844000000 1257000000 1610000000 1889000000 1848000000 1777000000 1432000000 1300498200 1108687000
Inventory 4030000000 4312000000 3919000000 1089000000 1532000000 1013000000 1389000000 1237000000 810000000 1224000000 1259000000 1288000000 1291000000 880000000 875375600 612151000
Other Current Assets 264000000 0 1304000000 121000000 5000000 163000000 1111000000 21000000 301000000 478000000 10000000 283000000 348000000 163000000 60731800 828777000
Total Assets 53915000000 55869000000 54104000000 32770000000 35713000000 35174000000 40933000000 25258000000 25791000000 24695000000 25224000000 24216000000 22194000000 22095000000 21519999200 22473122000
Total Non-Current Assets 44207000000 43439000000 42116000000 29794000000 32429000000 31979000000 35925000000 18436000000 19318000000 20500000000 19614000000 19637000000 18283000000 19320000000 19128422800 19737306000
Property, Plant and Equipment 38930000000 39029000000 36955000000 27173000000 29946000000 29483000000 33269000000 18011000000 18910000000 20188000000 18807000000 17437000000 15204000000 15530000000 15221692700 14920420000
Goodwill and Intangible Assets 2923000000 2942000000 3551000000 2361000000 2272000000 2272000000 2272000000 242000000 242000000 242000000 739000000 739000000 1132000000 1146000000 1146574500 1139112000
Goodwill 2923000000 2923000000 3473000000 2272000000 2272000000 2272000000 2272000000 242000000 242000000 242000000 739000000 739000000 1132000000 1146000000 1146574500 1139112000
Intangible Assets 0 19000000 78000000 89000000 101000000 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 758000000 420000000 441000000 149000000 52000000 38000000 37000000 35000000 46000000 36000000 32000000 0 0 0 0 0
Other Long Term Assets 1596000000 1048000000 1169000000 111000000 159000000 186000000 347000000 148000000 120000000 34000000 36000000 1461000000 1947000000 2644000000 2760155600 3677774000
Total Current Liabilities 6210000000 8021000000 7305000000 2359000000 2521000000 2600000000 4436000000 2671000000 1858000000 2957000000 3779000000 3270000000 3388000000 2485000000 1922475600 2188166000
Accounts Payable 1075000000 6124000000 6353000000 608000000 2210000000 1833000000 2635000000 2266000000 1702000000 2588000000 2937000000 2650000000 2951000000 2168000000 1852319900 1728140000
Notes Payable/Short Term Debt 478000000 423000000 351000000 305000000 196000000 682000000 0 0 0 0 0 0 0 0 0 102228000
Tax Payables 88000000 1211000000 179000000 0 17000000 17000000 129000000 112000000 133000000 357000000 268000000 217000000 329000000 154000000 0 309118000
Deferred Revenue 88000000 0 179000000 1410000000 34000000 17000000 0 0 0 0 0 0 0 0 0 309118000
Other Current Liabilities 4481000000 263000000 243000000 36000000 64000000 51000000 1672000000 293000000 23000000 12000000 574000000 403000000 108000000 163000000 70155700 -260438000
Total Liabilities 25203000000 28280000000 30496000000 16063000000 16512000000 17706000000 20952000000 13668000000 13400000000 14509000000 15278000000 14410000000 12788000000 12073000000 11907621200 13043806000
Total Non-Current Liabilities 18993000000 20259000000 23191000000 13704000000 13991000000 15106000000 16516000000 10997000000 11542000000 11552000000 11499000000 11140000000 9400000000 9588000000 9985145600 10855640000
Total Long Term Debt 7108000000 11219000000 15070000000 9014000000 8419000000 8482000000 9513000000 6332000000 6525000000 5458000000 4997000000 4679000000 5380000000 5608000000 6308777500 7069553000
Deferred Tax Liabilities Non-Current 4188000000 4283000000 3286000000 3234000000 4032000000 4861000000 5613000000 2585000000 2816000000 3302000000 2862000000 2568000000 2101000000 2404000000 2468014700 2934187000
Other Long Term Liabilities 7697000000 4757000000 4835000000 1456000000 1540000000 1763000000 1390000000 2080000000 2201000000 2792000000 3640000000 3893000000 1919000000 1576000000 1208353400 851900000
Total Equity 28712000000 27589000000 23608000000 16707000000 19201000000 17468000000 19981000000 11590000000 12391000000 10186000000 9946000000 9806000000 9406000000 10022000000 9612378000 9429316000
Non-Controlling Interest 14000000 13000000 12000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 28698000000 27576000000 23596000000 16707000000 19201000000 17468000000 19981000000 11590000000 12391000000 10186000000 9946000000 9806000000 9406000000 10022000000 9612378000 9429316000
Retained Earnings (Accumulated Deficit) 8913000000 6392000000 878000000 501000000 2957000000 1023000000 3937000000 796000000 1507000000 1599000000 1660000000 1728000000 1400000000 0 40836900 0
Accumulated Other Comprehensive Income/(Loss) 1233000000 1470000000 684000000 775000000 827000000 1038000000 643000000 910000000 1020000000 407000000 210000000 95000000 119000000 -13490000000 2269065700 228796000
Common Stock 16031000000 16320000000 17016000000 11040000000 11040000000 11040000000 11040000000 5534000000 5534000000 3889000000 3857000000 3829000000 0 0 0 0
Additional Paid in Capital 2002000000 2875000000 4499000000 4391000000 4377000000 4367000000 4361000000 4350000000 4330000000 4291000000 4219000000 4154000000 7887000000 23512000000 7302475400 9200520000
Total Liabilities & Shareholders' Equity 53915000000 55869000000 54104000000 32770000000 35713000000 35174000000 40933000000 25258000000 25791000000 24695000000 25224000000 24216000000 22194000000 22095000000 21519999200 22473122000
Total Investments 758000000 420000000 441000000 149000000 52000000 38000000 37000000 35000000 46000000 36000000 32000000 0 0 0 0 0
Total Debt 9945000000 11642000000 15421000000 9319000000 8615000000 9164000000 9513000000 6332000000 6525000000 5458000000 4997000000 4679000000 5380000000 5608000000 6308777500 7171781000
Net Debt 7718000000 7118000000 12548000000 8941000000 8429000000 8383000000 8903000000 2612000000 2420000000 4575000000 2545000000 3519000000 4885000000 5308000000 6153806700 6985580000

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