$CVE Balance Sheet | Understand Stock

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$CVE

$29.69 +$0.42 (1.43%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.740B -11.41% YoY	$1.901B -38.76% YoY	$2.563B -18.74% YoY	$2.768B 15.33% YoY	$3.093B 38.89% YoY	$3.104B 145.96% YoY	$3.154B 45.55% YoY	$2.400B 17.13% YoY	$2.227B -50.77% YoY	$1.262B -63.88% YoY	$2.167B -41.32% YoY	$2.049B -39.72% YoY	$4.524B 57.47% YoY	$3.494B 65.91% YoY	$3.693B 250.05% YoY	$3.399B 289.35% YoY	$2.873B 660.05% YoY	$2.106B 421.29% YoY	$1.055B 594.08% YoY	$873.0M 445.63% YoY
Cash & Equivalents	$2.740B -11.41% YoY	$1.901B -38.76% YoY	$2.563B -18.74% YoY	$2.768B 15.33% YoY	$3.093B 38.89% YoY	$3.104B 145.96% YoY	$3.154B 45.55% YoY	$2.400B 17.13% YoY	$2.227B -50.77% YoY	$1.262B -63.88% YoY	$2.167B -41.32% YoY	$2.049B -39.72% YoY	$4.524B 57.47% YoY	$3.494B 73.83% YoY	$3.693B 250.05% YoY	$3.399B 289.35% YoY	$2.873B 660.05% YoY	$2.010B 397.52% YoY	$1.055B 594.08% YoY	$873.0M 445.63% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$96.00M N/A	N/A	N/A
Other Short-Term Assets	$260.0M N/A	$259.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$525.0M N/A	$530.0M N/A	$1.304B 977.69% YoY	N/A	N/A	N/A
Inventory	$3.349B -25.51% YoY	$3.126B -23.68% YoY	$3.917B -14.94% YoY	$4.316B -2.71% YoY	$4.496B 11.56% YoY	$4.096B -14.95% YoY	$4.605B 8.3% YoY	$4.436B 4.06% YoY	$4.030B -6.54% YoY	$4.816B 10.56% YoY	$4.252B -19.09% YoY	$4.263B -8.54% YoY	$4.312B 10.03% YoY	$4.356B 29.26% YoY	$5.255B 63.66% YoY	$4.661B 64.64% YoY	$3.919B 259.87% YoY	$3.370B 203.88% YoY	$3.211B 193.24% YoY	$2.831B 332.21% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.082B 17.9% YoY	$2.530B -8.03% YoY	$2.916B -20.07% YoY	$2.711B -28.68% YoY	$2.614B -13.87% YoY	$2.751B -39.33% YoY	$3.648B 12.56% YoY	$3.801B 10.85% YoY	$3.035B -12.61% YoY	$4.534B 5.39% YoY	$3.241B -44.58% YoY	$3.429B -42.73% YoY	$3.473B -10.26% YoY	$4.302B 6.07% YoY	$5.848B 61.01% YoY	$5.987B 71.3% YoY	$3.870B 226.86% YoY	$4.056B 256.73% YoY	$3.632B 161.29% YoY	$3.495B 325.18% YoY
Other Receivables	$459.0M 98.7% YoY	$1.953B 768.0% YoY	$60.00M -75.0% YoY	$308.0M 53.23% YoY	$231.0M -44.47% YoY	$225.0M 69.17% YoY	$240.0M -17.24% YoY	$201.0M -22.09% YoY	$416.0M 243.8% YoY	$133.0M 19.82% YoY	$290.0M N/A	$258.0M 3585.71% YoY	$121.0M 450.0% YoY	$111.0M 1485.71% YoY	$0.00 -100.0% YoY	$7.000M -41.67% YoY	$22.00M -89.22% YoY	$7.000M -50.0% YoY	$7.000M -30.0% YoY	$12.00M -7.69% YoY
Total Short-Term Assets	$9.890B -5.21% YoY	$9.769B -4.0% YoY	$9.456B -18.81% YoY	$10.10B -6.78% YoY	$10.43B 7.48% YoY	$10.18B -5.3% YoY	$11.65B 17.06% YoY	$10.84B 8.39% YoY	$9.708B -21.9% YoY	$10.75B -12.38% YoY	$9.950B -35.06% YoY	$9.999B -31.44% YoY	$12.43B 3.69% YoY	$12.26B 28.56% YoY	$15.32B 93.81% YoY	$14.58B 102.25% YoY	$11.99B 302.82% YoY	$9.539B 257.67% YoY	$7.905B 198.3% YoY	$7.211B 335.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$47.99B 17.04% YoY	$38.32B -3.57% YoY	$41.14B 3.68% YoY	$41.10B 3.68% YoY	$41.00B 3.36% YoY	$39.73B 1.2% YoY	$39.68B 1.1% YoY	$39.64B 0.55% YoY	$39.67B 1.64% YoY	$39.26B 2.11% YoY	$39.24B 10.57% YoY	$39.42B 9.42% YoY	$39.03B 5.61% YoY	$38.45B -4.8% YoY	$35.49B -12.79% YoY	$36.03B -12.91% YoY	$36.96B 36.0% YoY	$40.39B 45.8% YoY	$40.70B 41.42% YoY	$41.37B 41.4% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$295.0M -26.07% YoY	$321.0M -21.9% YoY	$338.0M -19.14% YoY	$362.0M -15.42% YoY	$399.0M -28.49% YoY	$411.0M -15.08% YoY	$418.0M -13.64% YoY	$428.0M -10.65% YoY	$558.0M 15.77% YoY	$484.0M 1.04% YoY	$484.0M 8.52% YoY	$479.0M -6.81% YoY	$482.0M -3.79% YoY	$479.0M -14.16% YoY	$446.0M -32.22% YoY	$514.0M -33.68% YoY	$501.0M 149.25% YoY	$558.0M 431.43% YoY	$658.0M 538.83% YoY	$775.0M 742.39% YoY
Other Assets	$2.314B 31.78% YoY	$2.219B 57.15% YoY	$1.940B 47.98% YoY	$1.872B 63.64% YoY	$1.756B 78.64% YoY	$1.412B 51.83% YoY	$1.311B 25.82% YoY	$1.144B 8.33% YoY	$983.0M 16.88% YoY	$930.0M 19.38% YoY	$1.042B 7.42% YoY	$1.056B 27.08% YoY	$841.0M -12.94% YoY	$779.0M 115.79% YoY	$970.0M 163.59% YoY	$831.0M 208.92% YoY	$966.0M 1912.5% YoY	$361.0M 2156.25% YoY	$368.0M N/A	$269.0M N/A
Total Long-Term Assets	$53.53B 16.11% YoY	$43.80B -1.57% YoY	$46.36B 4.53% YoY	$46.28B 4.8% YoY	$46.11B 4.29% YoY	$44.50B 1.88% YoY	$44.35B 1.27% YoY	$44.16B 0.35% YoY	$44.21B 1.77% YoY	$43.68B 2.01% YoY	$43.80B 7.95% YoY	$44.00B 7.13% YoY	$43.44B 3.14% YoY	$42.82B -4.22% YoY	$40.57B -10.1% YoY	$41.07B -10.37% YoY	$42.12B 41.36% YoY	$44.71B 48.1% YoY	$45.13B 44.33% YoY	$45.82B 44.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.890B -5.21% YoY	$9.769B -4.0% YoY	$9.456B -18.81% YoY	$10.10B -6.78% YoY	$10.43B 7.48% YoY	$10.18B -5.3% YoY	$11.65B 17.06% YoY	$10.84B 8.39% YoY	$9.708B -21.9% YoY	$10.75B -12.38% YoY	$9.950B -35.06% YoY	$9.999B -31.44% YoY	$12.43B 3.69% YoY	$12.26B 28.56% YoY	$15.32B 93.81% YoY	$14.58B 102.25% YoY	$11.99B 302.82% YoY	$9.539B 257.67% YoY	$7.905B 198.3% YoY	$7.211B 335.45% YoY
Total Long-Term Assets	$53.53B	$43.80B	$46.36B	$46.28B	$46.11B	$44.50B	$44.35B	$44.16B	$44.21B	$43.68B	$43.80B	$44.00B	$43.44B	$42.82B	$40.57B	$41.07B	$42.12B	$44.71B	$45.13B	$45.82B
Total Assets	$63.42B 12.18% YoY	$53.57B -2.02% YoY	$55.82B -0.32% YoY	$56.38B 2.52% YoY	$56.54B 4.87% YoY	$54.68B 0.46% YoY	$56.00B 4.19% YoY	$54.99B 1.84% YoY	$53.92B -3.5% YoY	$54.43B -1.2% YoY	$53.75B -3.84% YoY	$54.00B -2.97% YoY	$55.87B 3.26% YoY	$55.09B 1.54% YoY	$55.89B 5.39% YoY	$55.66B 4.95% YoY	$54.10B 65.1% YoY	$54.25B 65.11% YoY	$53.04B 56.36% YoY	$53.03B 58.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.847B -6.33% YoY	$5.216B -7.35% YoY	$6.218B -4.07% YoY	$5.948B 2.36% YoY	$6.242B 13.91% YoY	$5.630B -12.51% YoY	$6.482B 7.32% YoY	$5.811B 7.08% YoY	$5.480B -10.52% YoY	$6.435B 2.96% YoY	$6.040B -19.33% YoY	$5.427B -33.18% YoY	$6.124B -3.6% YoY	$6.250B 8.98% YoY	$7.487B 44.31% YoY	$8.122B 80.41% YoY	$6.353B 944.9% YoY	$5.735B 270.24% YoY	$5.188B 254.61% YoY	$4.502B 206.88% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$256.0M 86.86% YoY	$323.0M N/A	$173.0M -3.35% YoY	$101.0M 621.43% YoY	$137.0M N/A	$0.00 N/A	$179.0M 55.65% YoY	$14.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$115.0M 45.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$62.00M -76.69% YoY	$79.00M -34.71% YoY	$48.00M -64.96% YoY	$65.00M -78.26% YoY	$266.0M -55.81% YoY
Long-Term Debt Due	$369.0M -33.03% YoY	$342.0M -27.39% YoY	$553.0M 86.82% YoY	$573.0M 91.64% YoY	$551.0M 84.28% YoY	$471.0M 49.52% YoY	$296.0M 8.03% YoY	$299.0M 0.0% YoY	$299.0M -2.92% YoY	$315.0M 6.06% YoY	$274.0M 0.0% YoY	$299.0M 15.44% YoY	$308.0M 13.24% YoY	$297.0M -64.26% YoY	$274.0M -69.96% YoY	$259.0M -9.76% YoY	$272.0M 47.83% YoY	$831.0M 323.98% YoY	$912.0M 360.61% YoY	$287.0M 38.65% YoY
Total Short-Term Liabilities	$6.314B -14.24% YoY	$5.651B -11.47% YoY	$7.142B 1.61% YoY	$6.910B 8.56% YoY	$7.362B 18.55% YoY	$6.383B -11.41% YoY	$7.029B 6.11% YoY	$6.365B 4.04% YoY	$6.210B -22.58% YoY	$7.205B -9.19% YoY	$6.624B -25.28% YoY	$6.118B -33.06% YoY	$8.021B 9.8% YoY	$7.934B 11.56% YoY	$8.865B 34.4% YoY	$9.140B 72.1% YoY	$7.305B 209.67% YoY	$7.112B 267.36% YoY	$6.596B 205.37% YoY	$5.311B 127.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.84B 39.64% YoY	$9.686B 3.39% YoY	$9.677B 1.02% YoY	$9.876B 3.66% YoY	$9.910B 4.68% YoY	$9.368B -2.84% YoY	$9.579B -13.19% YoY	$9.527B -14.91% YoY	$9.467B -15.62% YoY	$9.642B -15.02% YoY	$11.03B -20.16% YoY	$11.20B -22.19% YoY	$11.22B -25.55% YoY	$11.35B -25.5% YoY	$13.82B -11.15% YoY	$14.39B -14.5% YoY	$15.07B 67.18% YoY	$15.23B 61.44% YoY	$15.56B 59.54% YoY	$16.83B 93.45% YoY
Other Long-Term Liabilities	$5.761B 5.65% YoY	$5.898B 13.18% YoY	$5.583B 5.06% YoY	$5.500B 4.19% YoY	$5.453B 2.15% YoY	$5.211B 8.88% YoY	$5.314B 12.9% YoY	$5.279B 14.81% YoY	$5.338B 12.21% YoY	$4.786B 25.29% YoY	$4.707B 31.55% YoY	$4.598B 9.22% YoY	$4.757B -1.61% YoY	$3.820B -21.93% YoY	$3.578B -25.32% YoY	$4.210B -13.59% YoY	$4.835B 232.07% YoY	$4.893B 359.44% YoY	$4.791B 321.74% YoY	$4.872B 427.84% YoY
Total Long-Term Liabilities	$19.60B 27.57% YoY	$15.58B 6.89% YoY	$15.26B 2.46% YoY	$15.38B 3.85% YoY	$15.36B 3.77% YoY	$14.58B 1.05% YoY	$14.89B -5.39% YoY	$14.81B -6.26% YoY	$14.81B -7.33% YoY	$14.43B -4.87% YoY	$15.74B -9.52% YoY	$15.80B -15.09% YoY	$15.98B -19.74% YoY	$15.17B -24.63% YoY	$17.40B -14.49% YoY	$18.60B -14.3% YoY	$19.91B 90.11% YoY	$20.12B 91.67% YoY	$20.35B 86.9% YoY	$21.70B 125.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.314B -14.24% YoY	$5.651B -11.47% YoY	$7.142B 1.61% YoY	$6.910B 8.56% YoY	$7.362B 18.55% YoY	$6.383B -11.41% YoY	$7.029B 6.11% YoY	$6.365B 4.04% YoY	$6.210B -22.58% YoY	$7.205B -9.19% YoY	$6.624B -25.28% YoY	$6.118B -33.06% YoY	$8.021B 9.8% YoY	$7.934B 11.56% YoY	$8.865B 34.4% YoY	$9.140B 72.1% YoY	$7.305B 209.67% YoY	$7.112B 267.36% YoY	$6.596B 205.37% YoY	$5.311B 127.45% YoY
Total Long-Term Liabilities	$19.60B 27.57% YoY	$15.58B 6.89% YoY	$15.26B 2.46% YoY	$15.38B 3.85% YoY	$15.36B 3.77% YoY	$14.58B 1.05% YoY	$14.89B -5.39% YoY	$14.81B -6.26% YoY	$14.81B -7.33% YoY	$14.43B -4.87% YoY	$15.74B -9.52% YoY	$15.80B -15.09% YoY	$15.98B -19.74% YoY	$15.17B -24.63% YoY	$17.40B -14.49% YoY	$18.60B -14.3% YoY	$19.91B 90.11% YoY	$20.12B 91.67% YoY	$20.35B 86.9% YoY	$21.70B 125.52% YoY
Total Liabilities	$31.80B 18.73% YoY	$25.20B 0.44% YoY	$26.42B 1.65% YoY	$26.35B 4.29% YoY	$26.79B 6.22% YoY	$25.09B -2.05% YoY	$25.99B -1.81% YoY	$25.26B -3.01% YoY	$25.22B -10.87% YoY	$25.61B -6.26% YoY	$26.47B -10.64% YoY	$26.05B -16.09% YoY	$28.29B -7.26% YoY	$27.32B -8.55% YoY	$29.62B 0.72% YoY	$31.04B 5.53% YoY	$30.51B 89.93% YoY	$29.88B 88.8% YoY	$29.41B 77.06% YoY	$29.41B 87.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$31.62B 6.28% YoY	$28.37B -4.11% YoY	$29.40B -2.03% YoY	$30.03B 1.01% YoY	$29.75B 3.68% YoY	$29.59B 2.7% YoY	$30.01B 10.02% YoY	$29.73B 6.36% YoY	$28.70B 4.07% YoY	$28.81B 3.79% YoY	$27.28B 3.82% YoY	$27.95B 13.56% YoY	$27.58B 16.87% YoY	$27.76B 13.9% YoY	$26.28B 11.2% YoY	$24.61B 4.22% YoY	$23.60B 41.23% YoY	$24.37B 43.1% YoY	$23.63B 36.5% YoY	$23.62B 33.18% YoY
Total Liabilities & Shareholders Equity	$63.42B 12.18% YoY	$53.57B -2.02% YoY	$55.82B -0.32% YoY	$56.38B 2.52% YoY	$56.54B 4.87% YoY	$54.68B 0.46% YoY	$56.00B 4.19% YoY	$54.99B 1.84% YoY	$53.92B -3.5% YoY	$54.43B -1.2% YoY	$53.75B -3.84% YoY	$54.00B -2.97% YoY	$55.87B 3.26% YoY	$55.09B 1.54% YoY	$55.89B 5.39% YoY	$55.66B 4.95% YoY	$54.10B 65.1% YoY	$54.25B 65.11% YoY	$53.04B 56.36% YoY	$53.03B 58.8% YoY