CVE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-23	2022-12-31	1234
Total Current Assets	10838000000	9708000000	10745000000	9950000000	9999000000	12430000000	1234
Cash and Short Term Investments	2400000000	2227000000	1262000000	2167000000	2049000000	4524000000	1234
Cash & Equivalents	2400000000	2227000000	1262000000	2167000000	2049000000	4524000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	4002000000	3187000000	4667000000	3531000000	3687000000	3594000000	1234
Inventory	4436000000	4030000000	4816000000	4252000000	4263000000	4312000000	1234
Other Current Assets	0	264000000	0	0	0	0	1234
Total Assets	54994000000	53915000000	54427000000	53747000000	54000000000	55869000000	1234
Total Non-Current Assets	44156000000	44207000000	43682000000	43797000000	44001000000	43439000000	1234
Property, Plant and Equipment	38886000000	38930000000	39261000000	39244000000	39420000000	39029000000	1234
Goodwill and Intangible Assets	2923000000	2923000000	2934000000	2937000000	2939000000	2942000000	1234
Goodwill	2923000000	2923000000	2923000000	2923000000	2923000000	2923000000	1234
Intangible Assets	0	0	11000000	14000000	16000000	19000000	1234
Long Term Investments	647000000	758000000	422000000	421000000	417000000	420000000	1234
Other Long Term Assets	1700000000	1596000000	1065000000	1195000000	1225000000	1048000000	1234
Total Current Liabilities	6365000000	6210000000	7205000000	6624000000	6118000000	8021000000	1234
Accounts Payable	5811000000	5480000000	6435000000	6040000000	5427000000	6124000000	1234
Notes Payable/Short Term Debt	299000000	478000000	329000000	274000000	299000000	423000000	1234
Tax Payables	113000000	88000000	146000000	48000000	71000000	1211000000	1234
Deferred Revenue	113000000	88000000	146000000	48000000	0	0	1234
Other Current Liabilities	29000000	76000000	149000000	214000000	321000000	263000000	1234
Total Liabilities	16584000000	25203000000	25600000000	26455000000	26035000000	28280000000	1234
Total Non-Current Liabilities	16584000000	18993000000	18395000000	19831000000	19917000000	20259000000	1234
Total Long Term Debt	7227000000	7108000000	9642000000	11034000000	11197000000	11219000000	1234
Deferred Tax Liabilities Non-Current	4078000000	4188000000	3967000000	4090000000	4122000000	4283000000	1234
Other Long Term Liabilities	5279000000	7697000000	4786000000	4707000000	4598000000	4757000000	1234
Total Equity	29745000000	28712000000	28827000000	27292000000	27965000000	27589000000	1234
Non-Controlling Interest	14000000	14000000	13000000	13000000	13000000	13000000	1234
Total Stockholders' Equity	29731000000	28698000000	28814000000	27279000000	27952000000	27576000000	1234
Retained Earnings (Accumulated Deficit)	9818000000	8913000000	8440000000	6849000000	6819000000	6392000000	1234
Accumulated Other Comprehensive Income/(Loss)	1514000000	1233000000	1454000000	1181000000	1448000000	1470000000	1234
Common Stock	15976000000	16031000000	16146000000	16226000000	16317000000	16320000000	1234
Additional Paid in Capital	1904000000	2002000000	2255000000	2504000000	2849000000	2875000000	1234
Total Liabilities & Shareholders' Equity	54994000000	53915000000	54427000000	53747000000	54000000000	55869000000	1234
Total Investments	0	758000000	422000000	421000000	417000000	420000000	1234
Total Debt	9826000000	9945000000	9971000000	11308000000	11496000000	11642000000	1234
Net Debt	7426000000	7718000000	8709000000	9141000000	9447000000	7118000000	1234

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