CVE Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

64.85B

+15.02%

63.42B

+12.18%

53.57B

-2.02%

55.82B

-0.32%

56.38B

+2.52%

56.54B

+4.87%

54.68B

+0.46%

56.00B

+4.19%

54.99B

+1.84%

53.91B

-3.5%

54.43B

-1.2%

53.75B

-3.84%

54.00B

-2.97%

55.87B

+3.26%

55.09B

+1.54%

55.89B

+5.39%

55.66B

+4.95%

54.10B

+65.1%

54.25B

+65.11%

53.03B

+56.36%

53.03B

Total Current Assets

11.48B

+13.6%

9.89B

-5.21%

9.77B

-4%

9.46B

-18.81%

10.10B

-6.78%

10.43B

+7.48%

10.18B

-5.3%

11.65B

+17.06%

10.84B

+8.39%

9.71B

-21.9%

10.74B

-12.38%

9.95B

-35.06%

10.00B

-31.44%

12.43B

+3.69%

12.26B

+28.56%

15.32B

+93.81%

14.58B

+102.25%

11.99B

+302.82%

9.54B

+257.67%

7.91B

+198.3%

7.21B

Cash & Short Term Investments

2.58B

-6.97%

2.74B

-11.41%

1.90B

-38.76%

2.56B

-18.74%

2.77B

+15.33%

3.09B

+38.89%

3.10B

+145.96%

3.15B

+45.55%

2.40B

+17.13%

2.23B

-50.77%

1.26B

-63.88%

2.17B

-41.32%

2.05B

-39.72%

4.52B

+57.47%

3.49B

+65.91%

3.69B

+250.05%

3.40B

+289.35%

2.87B

+660.05%

2.11B

+421.29%

1.05B

+594.08%

873.00M

Loans & Receivables - Net

4.78B

+58.16%

3.54B

+24.46%

4.48B

+50.64%

2.98B

-23.46%

3.02B

-24.56%

2.85B

-17.56%

2.98B

-36.23%

3.89B

+10.11%

4.00B

+8.54%

3.45B

-3.98%

4.67B

+5.76%

3.53B

-39.62%

3.69B

-38.49%

3.59B

-7.66%

4.41B

+8.61%

5.85B

+60.7%

5.99B

+70.92%

3.89B

+157.92%

4.06B

+253%

3.64B

+159.93%

3.51B

Inventories - Total

4.13B

-4.38%

3.35B

-25.51%

3.13B

-23.68%

3.92B

-14.94%

4.32B

-2.71%

4.50B

+11.56%

4.10B

-14.95%

4.61B

+8.3%

4.44B

+4.06%

4.03B

-6.54%

4.82B

+10.56%

4.25B

-19.09%

4.26B

-8.54%

4.31B

+10.03%

4.36B

+29.26%

5.25B

+63.66%

4.66B

+64.64%

3.92B

+259.87%

3.37B

+203.88%

3.21B

+193.24%

2.83B

Prepaid Expenses

260.00M

259.00M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

525.00M

530.00M

1.30B

Total Non-Current Assets

53.37B

+15.33%

53.53B

+16.11%

43.80B

-1.57%

46.36B

+4.53%

46.28B

+4.8%

46.10B

+4.29%

44.50B

+1.88%

44.35B

+1.27%

44.16B

+0.35%

44.21B

+1.77%

43.68B

+2.01%

43.80B

+7.95%

44.00B

+7.13%

43.44B

+3.14%

42.82B

-4.22%

40.57B

-10.1%

41.07B

-10.37%

42.12B

+41.36%

44.71B

+48.1%

45.13B

+44.33%

45.82B

Investments - Long-Term

-100%

61.00M

-1.61%

62.00M

-1.59%

63.00M

62.00M

+3.33%

63.00M

+3.28%

63.00M

+1.61%

62.00M

-1.59%

60.00M

+15.38%

61.00M

+17.31%

62.00M

+24%

63.00M

Investment in Associate, JV & Subsidiary

291.00M

-19.61%

295.00M

-26.07%

321.00M

-21.9%

338.00M

-19.14%

362.00M

-15.42%

399.00M

-19.72%

411.00M

-2.61%

418.00M

-0.71%

428.00M

+2.64%

497.00M

+18.33%

422.00M

+1.44%

421.00M

+9.92%

417.00M

-7.74%

420.00M

-4.76%

416.00M

-16.3%

383.00M

-35.74%

452.00M

-36.52%

441.00M

+173.91%

497.00M

+837.74%

596.00M

+1024.53%

712.00M

Property Plant & Equipment - Net

47.80B

+16.31%

47.99B

+17.04%

38.32B

-3.57%

41.14B

+3.68%

41.09B

+3.68%

41.00B

+3.36%

39.73B

+1.2%

39.68B

+1.1%

39.64B

+0.55%

39.67B

+1.64%

39.26B

+2.11%

39.24B

+10.57%

39.42B

+9.42%

39.03B

+5.61%

38.45B

-4.8%

35.49B

-12.79%

36.03B

-12.91%

36.95B

+36%

40.39B

+45.8%

40.70B

+41.42%

41.37B

Other Non-Current Assets

2.35B

+25.27%

2.31B

+31.78%

2.22B

+57.15%

1.94B

+47.98%

1.87B

+63.64%

1.76B

+78.64%

1.41B

+51.83%

1.31B

+25.82%

1.14B

+8.33%

983.00M

+16.88%

930.00M

+19.38%

1.04B

+7.42%

1.06B

+27.08%

841.00M

-12.94%

779.00M

+115.79%

970.00M

+163.59%

831.00M

+208.92%

966.00M

+2583.33%

361.00M

+2156.25%

368.00M

269.00M

Intangible Assets - Net

2.91B

-0.38%

2.91B

-0.38%

2.92B

-0.37%

2.92B

-0.48%

2.92B

-0.54%

2.92B

-0.65%

2.93B

-2%

2.94B

-17.17%

2.94B

-17.19%

2.94B

-17.15%

2.99B

-2.32%

3.55B

+15.62%

3.55B

+15.64%

3.55B

+50.4%

3.06B

+29.71%

3.07B

+29.57%

3.07B

Total Liabilities

32.31B

+22.72%

31.79B

+18.74%

25.18B

+0.43%

26.40B

+1.65%

26.33B

+4.29%

26.77B

+6.22%

25.07B

-2.05%

25.97B

-1.82%

25.25B

-3.02%

25.20B

-10.88%

25.60B

-6.27%

26.45B

-10.65%

26.04B

-16.09%

28.28B

-7.27%

27.31B

-8.55%

29.61B

+0.72%

31.03B

+5.53%

30.50B

+89.85%

29.87B

+88.73%

29.39B

+76.99%

29.40B

Total Current Liabilities

7.33B

+6.08%

6.31B

-14.24%

5.65B

-11.47%

7.14B

+1.61%

6.91B

+8.56%

7.36B

+18.55%

6.38B

-11.41%

7.03B

+6.11%

6.37B

+4.04%

6.21B

-22.58%

7.21B

-9.19%

6.62B

-25.28%

6.12B

-33.06%

8.02B

+9.8%

7.93B

+11.56%

8.87B

+34.4%

9.14B

+72.1%

7.30B

+209.67%

7.11B

+267.36%

6.60B

+205.37%

5.31B

Accounts Payable & Accruals

6.69B

+12.49%

5.85B

-6.33%

5.22B

-7.35%

6.22B

-4.07%

5.95B

+2.36%

6.24B

+13.91%

5.63B

-12.51%

6.48B

+7.32%

5.81B

+7.08%

5.48B

-10.52%

6.43B

+2.96%

6.04B

-19.33%

5.43B

-33.18%

6.12B

-3.6%

6.25B

+8.98%

7.49B

+44.31%

8.12B

+80.41%

6.35B

+214.82%

5.74B

+270.24%

5.19B

+254.61%

4.50B

Short-Term Debt & Current Portion of Long-Term Debt

374.00M

-58.26%

369.00M

-49.03%

342.00M

-40.21%

809.00M

+86.84%

896.00M

+199.67%

724.00M

+51.46%

572.00M

+73.86%

433.00M

+58.03%

299.00M

478.00M

+13%

329.00M

+10.77%

274.00M

299.00M

-6.85%

423.00M

+20.51%

297.00M

-66.21%

274.00M

-71.95%

321.00M

-41.95%

351.00M

+15.08%

879.00M

+163.96%

977.00M

+96.58%

553.00M

Income Taxes Payable

265.00M

+301.52%

98.00M

-75.25%

93.00M

-48.62%

115.00M

+55.41%

66.00M

-41.59%

396.00M

+350%

181.00M

+23.97%

74.00M

+54.17%

113.00M

+59.15%

88.00M

-92.73%

146.00M

-86.64%

48.00M

-95.13%

71.00M

-81.84%

1.21B

+576.54%

1.09B

+931.13%

985.00M

+1690.91%

391.00M

+574.14%

179.00M

106.00M

+960%

55.00M

+358.33%

58.00M

Other Current Liabilities

-100%

0.00

-100%

40.00M

-84.73%

142.00M

-55.76%

164.00M

-37.64%

295.00M

+0.34%

262.00M

321.00M

+80.34%

263.00M

+11.44%

294.00M

-25%

0.00

-100%

178.00M

-10.1%

236.00M

+555.56%

392.00M

+931.58%

376.00M

+717.39%

198.00M

Total Non-Current Liabilities

24.98B

+28.64%

25.47B

+31.24%

19.53B

+4.5%

19.26B

+1.67%

19.42B

+2.85%

19.41B

+2.19%

18.69B

+1.61%

18.95B

-4.47%

18.88B

-5.19%

18.99B

-6.25%

18.39B

-5.07%

19.83B

-4.39%

19.92B

-9.01%

20.26B

-12.64%

19.38B

-14.84%

20.74B

-9.02%

21.89B

-9.14%

23.19B

+69.23%

22.75B

+63.83%

22.80B

+57.8%

24.09B

Debt - Long-Term

13.38B

+35.46%

13.84B

+39.64%

9.69B

+3.39%

9.68B

+1.02%

9.88B

+3.66%

9.91B

+4.68%

9.37B

-2.84%

9.58B

-13.19%

9.53B

-14.91%

9.47B

-15.62%

9.64B

-15.02%

11.03B

-20.16%

11.20B

-22.19%

11.22B

-25.55%

11.35B

-25.5%

13.82B

-11.15%

14.39B

-14.5%

15.07B

+67.18%

15.23B

+61.44%

15.55B

+59.54%

16.83B

Other Non-Current Liabilities

5.84B

+6.24%

5.76B

+5.65%

5.90B

+13.18%

5.58B

+5.06%

5.50B

+4.19%

5.45B

+2.15%

5.21B

+8.88%

5.31B

+12.9%

5.28B

+14.81%

5.34B

+12.21%

4.79B

+25.29%

4.71B

+31.55%

4.60B

+9.22%

4.76B

-1.61%

3.82B

-21.93%

3.58B

-25.32%

4.21B

-13.59%

4.83B

+232.07%

4.89B

+359.44%

4.79B

+321.74%

4.87B

Total Shareholders' Equity

32.53B

+8.27%

31.64B

+6.28%

28.39B

-4.11%

29.42B

-2.03%

30.05B

+1.02%

29.77B

+3.68%

29.61B

+2.7%

30.03B

+10.02%

29.75B

+6.37%

28.71B

+4.07%

28.83B

+3.79%

27.29B

+3.82%

27.96B

+13.56%

27.59B

+16.86%

27.77B

+13.9%

26.29B

+11.2%

24.63B

+4.22%

23.61B

+41.31%

24.38B

+43.17%

23.64B

+36.56%

23.63B

Shareholders' Equity

32.52B

+8.27%

31.62B

+6.28%

28.37B

-4.11%

29.40B

-2.03%

30.03B

+1.01%

29.75B

+3.68%

29.59B

+2.7%

30.01B

+10.02%

29.73B

+6.36%

28.70B

+4.07%

28.81B

+3.79%

27.28B

+3.82%

27.95B

+13.56%

27.58B

+16.87%

27.76B

+13.9%

26.27B

+11.2%

24.61B

+4.22%

23.60B

+41.23%

24.37B

+43.1%

23.63B

+36.5%

23.62B

Preferred Shareholders Equity

0.00

-100%

113.00M

-68.26%

113.00M

-78.23%

113.00M

-78.23%

216.00M

-58.38%

356.00M

-31.41%

519.00M

Common Equity Attributable to Parent Shareholders

32.52B

+9.06%

31.51B

+7.18%

28.26B

-2.79%

29.29B

-0.69%

29.82B

+2.07%

29.40B

+4.33%

29.07B

+2.75%

29.49B

+10.21%

29.21B

+6.48%

28.18B

+4.15%

28.30B

+3.86%

26.76B

+3.9%

27.43B

+13.85%

27.06B

+17.25%

27.24B

+14.21%

25.76B

+11.45%

24.09B

+4.31%

23.08B

+38.13%

23.85B

+40.05%

23.11B

+33.5%

23.10B

Minority Interest

16.00M

+6.67%

16.00M

+6.67%

15.00M

+7.14%

15.00M

+7.14%

15.00M

+7.14%

15.00M

+7.14%

14.00M

+7.69%

14.00M

+7.69%

14.00M

+7.69%

14.00M

+7.69%

13.00M

+8.33%

13.00M

+8.33%

13.00M

+8.33%

13.00M

+8.33%

12.00M

+9.09%

12.00M

+9.09%

12.00M

+9.09%

12.00M

11.00M

Total Liabilities & Equity

64.85B

+15.02%

63.42B

+12.18%

53.57B

-2.02%

55.82B

-0.32%

56.38B

+2.52%

56.54B

+4.87%

54.68B

+0.46%

56.00B

+4.19%

54.99B

+1.84%

53.91B

-3.5%

54.43B

-1.2%

53.75B

-3.84%

54.00B

-2.97%

55.87B

+3.26%

55.09B

+1.54%

55.89B

+5.39%

55.66B

+4.95%

54.10B

+65.1%

54.25B

+65.11%

53.03B

+56.36%

53.03B

Net Debt

11.18B

+39.64%

11.47B

+52.06%

8.13B

+18.89%

7.92B

+15.53%

8.00B

+7.78%

7.54B

-2.29%

6.84B

-21.51%

6.86B

-24.98%

7.43B

-21.39%

7.72B

+8.43%

8.71B

+6.87%

9.14B

-12.11%

9.45B

-16.49%

7.12B

-43.27%

8.15B

-41.81%

10.40B

-32.8%

11.31B

-31.49%

12.55B

+40.34%

14.00B

+49.56%

15.48B

+53.31%

16.51B

Working Capital

4.15B

+29.88%

3.58B

+16.41%

4.12B

+8.57%

2.31B

-49.89%

3.19B

-28.62%

3.07B

-12.18%

3.79B

+7.15%

4.62B

+38.85%

4.47B

+15.25%

3.50B

-20.66%

3.54B

-18.23%

3.33B

-48.48%

3.88B

-28.71%

4.41B

-5.85%

4.33B

+78.37%

6.46B

+393.2%

5.44B

+186.53%

4.68B

+659%

2.43B

+232.01%

1.31B

+167.14%

1.90B

CVE Financials

CVE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow