CVE Income Statement


* In Millions (except for per share items) of CAD
Period Ending: LTM
(Last Twelve Months)
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
Revenue 52204000000 71765000000 48811000000 13591000000 21353000000 21389000000 17314000000 12282000000 13207000000 20107000000 18993000000 17229000000 15696000000 12973000000 10617594000 20152303000
Cost of Revenue 46044000000 54878000000 39704000000 13391000000 17032000000 17362000000 13890000000 10525000000 11674000000 15843000000 14642000000 12993000000 11901000000 8885000000 6705628400 13305461000
Gross Profit 6160000000 16887000000 9107000000 200000000 4321000000 4027000000 3424000000 1757000000 1533000000 4264000000 4351000000 4236000000 3795000000 4088000000 3911965600 6846842000
Operating Expenses 688000000 5915000000 5228000000 2369000000 2463000000 5353000000 3182000000 2059000000 2357000000 2571000000 2320000000 2139000000 1342000000 2646000000 2688952800 2817355000
Research & Development 0 0 0 0 20000000 25000000 36000000 36000000 27000000 15000000 24000000 0 0 0 0 0
Selling, General and Administrative 688000000 865000000 849000000 274000000 336000000 391000000 308000000 326000000 335000000 358000000 349000000 352000000 295000000 1391000000 900506000 1375210000
Other Operating Expenses 0 5050000000 4379000000 2095000000 2107000000 4937000000 2838000000 1697000000 1995000000 2198000000 1947000000 1787000000 1047000000 1255000000 1788446800 1442145000
Operating Income 5472000000 10972000000 3879000000 -2169000000 1858000000 -1326000000 242000000 -302000000 -824000000 1693000000 2031000000 2097000000 2453000000 1442000000 1223012800 4029487000
Net Interest(Non Operating) -338000000 -702000000 -1025000000 -502000000 -535000000 -576000000 -557000000 -419000000 -426000000 -394000000 -403000000 -325000000 -323000000 -279000000 -228267800 -265306000
Interest Income 133000000 110000000 23000000 9000000 12000000 19000000 62000000 52000000 28000000 33000000 96000000 109000000 124000000 0 0 0
Interest Expense 471000000 812000000 1048000000 511000000 547000000 595000000 619000000 471000000 454000000 427000000 499000000 434000000 447000000 279000000 228267800 265306000
Equity & Other Income/(Expense) -145000000 -1539000000 -1539000000 -559000000 74000000 -2024000000 2531000000 -206000000 1787000000 -104000000 -534000000 4000000 77000000 0 0 0
Income Before Tax 4989000000 8731000000 1315000000 -3230000000 1397000000 -3926000000 2216000000 -927000000 537000000 1195000000 1094000000 1776000000 2207000000 1163000000 994745000 3764181000
Income Tax Expense 931000000 2281000000 728000000 -851000000 -797000000 -1010000000 -52000000 -382000000 -81000000 451000000 432000000 783000000 729000000 170000000 316224200 882325000
Income Attributable to Non-Controlling Interest -51000000 0 0 0 0 -247000000 -1098000000 0 0 0 0 0 0 0 0 0
Net Income 4109000000 6450000000 587000000 -2379000000 2194000000 -2669000000 3366000000 -545000000 618000000 744000000 662000000 993000000 1478000000 993000000 678520800 2881856000
Depreciation and Amortization 4794000000 4364000000 4322000000 2352000000 2216000000 2157000000 1953000000 1475000000 1914000000 1881000000 1833000000 1585000000 1295000000 1310000000 1406255300 1604006000
EBITDA 10266000000 15336000000 8201000000 183000000 4074000000 831000000 2195000000 1173000000 1090000000 3574000000 3864000000 3682000000 3748000000 2752000000 2629268100 5633493000
Earnings Per Share (EPS) 2.15 3.29 0.29 -1.94 1.79 -2.17 3.05 -0.65 0.75 0.98 0.88 1.32 1.96 1.44 1.09 3.85
Diluted Earnings Per Share 2.12 3.2 0.29 -1.94 1.78 -2.17 3.05 -0.65 0.75 0.98 0.87 1.31 1.95 1.43 1.09 3.83
Weighted Average Shares Outstanding 1895487000 1951300000 2016200000 1228900000 1228800000 1228800000 1102500000 833300000 818700000 756900000 755900000 755600000 754000000 751900000 751000000 750100000
Diluted Weighted Average Shares Outstanding 1925440000 2006100000 2045100000 1228900000 1229400000 1229200000 1102500000 833300000 818700000 757600000 757500000 758500000 757700000 754000000 751400000 751800000

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