CVE Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	51 M	68 M	105 M	337 M	767 M	954 M	608 M	2,554 M	2,331 M	1,075 M
Accounts receivable	6 M	61 M	29 M	193 M	251 M	212 M	1,149 M	2,548 M	2,962 M	2,722 M
Accrued expenses	2,854 M	1,788 M	2,318 M	2,704 M	1,814 M	2,169 M	1,862 M	6,184 M	7,301 M	5,541 M
Accumulated depreciation & depletion	-18,528 M	-20,720 M	-22,181 M	-4,406 M	-6,526 M	-8,657 M	-11,940 M	-17,230 M	-22,082 M	-26,228 M
Additional paid in capital	4,291 M	4,330 M	4,350 M	4,361 M	4,367 M	4,377 M	4,391 M	4,284 M	2,875 M	2,027 M
Cash and equivalents	883 M	4,105 M	3,720 M	610 M	781 M	186 M	378 M	2,873 M	3,195 M	2,109 M
CashCashEquivalentsAndShortTermInvestments	883 M	4,105 M	3,720 M	610 M	781 M	186 M	378 M	2,873 M	4,524 M	2,227 M
CashEquivalents	425 M	3,782 M	3,178 M	63 M	626 M	78 M	10 M	507 M
Common par	3,889 M	5,534 M	5,534 M	11,040 M	11,040 M	11,040 M	11,040 M	17,535 M	16,839 M	16,550 M
Common stock equity	10,186 M	12,391 M	11,590 M	19,981 M	17,468 M	19,201 M	16,707 M	23,596 M	27,576 M	28,698 M
CommonStock	3,889 M	5,534 M	5,534 M	11,040 M	11,040 M	11,040 M	11,040 M	17,016 M	16,320 M	16,031 M
Cost in excess	242 M	242 M	242 M	2,272 M	2,272 M	2,272 M	2,272 M	3,473 M	2,923 M	2,923 M
CurrentAccruedExpenses	2,228 M	1,552 M	2,051 M	2,132 M	790 M	1,180 M	1,073 M	3,052 M	3,492 M	4,000 M
CurrentCapitalLeaseObligation						196 M	184 M	272 M	308 M	299 M
CurrentProvisions			18 M	8 M	50 M	17 M	26 M	31 M	25 M	18 M
DerivativeProductLiabilities	4 M	7 M	22 M	20 M
EmployeeBenefits	141 M	106 M	143 M	105 M	116 M	176 M	124 M	362 M	446 M	376 M
FinancialAssets			3 M	2 M					209 M	211 M
Finished goods	1,182 M	760 M	1,182 M	1,312 M	926 M	1,445 M	996 M	3,651 M	1,169 M	1,073 M
Float term debt	5,458 M	6,525 M	6,332 M	9,513 M	8,482 M	6,699 M	7,441 M	12,385 M	8,691 M	7,108 M
GoodwillAndOtherIntangibleAssets	242 M	242 M	242 M	2,272 M	2,278 M	2,373 M	2,361 M	3,551 M	2,923 M	2,923 M
Gross fixed assets (Plant Property & Equipment)	38,716 M	39,630 M	40,192 M	37,675 M	36,009 M	38,126 M	38,676 M	53,685 M	61,111 M	65,896 M
IncomeTaxPayable	357 M	133 M	112 M	129 M	17 M	17 M		179 M	1,211 M	88 M
Intangibles					6 M	101 M	89 M	78 M
InterestPayable	61 M	73 M	72 M	86 M	80 M	49 M	77 M	128 M	80 M	69 M
Inventories	1,224 M	810 M	1,237 M	1,389 M	1,013 M	1,532 M	1,089 M	3,919 M	4,312 M	4,030 M
Invested capital	15,644 M	18,916 M	17,922 M	29,494 M	25,950 M	25,900 M	24,148 M	35,981 M		35,806 M
Land & improvements									599 M	588 M
Leases						509 M	495 M
LineOfCredit							121 M	79 M
LongTermCapitalLeaseObligation						1,720 M	1,573 M	2,685 M	2,528 M	2,359 M
LongTermDebtAndCapitalLeaseObligation	5,458 M	6,525 M	6,332 M	9,513 M	8,482 M	8,419 M	9,014 M	15,070 M	11,219 M	9,467 M
LongTermProvisions	2,616 M	2,052 M	1,882 M	1,066 M	1,488 M	1,281 M	1,287 M	4,320 M	431 M	650 M
Machinery furniture & equipment	4,151 M	5,206 M	5,259 M	5,061 M	5,632 M	495 M	977 M	1,841 M	254 M	272 M
MineralProperties						30,152 M	30,708 M	39,391 M	685 M	738 M
Minority interest								12 M	13 M	14 M
Net fixed assets (net PP&E)	20,188 M	18,910 M	18,011 M	33,269 M	29,483 M	29,469 M	26,736 M	36,455 M	39,029 M	39,668 M
Non-current deferred income taxes	3,302 M	2,816 M	2,585 M	5,613 M	4,861 M	4,032 M	3,234 M	3,286 M	4,283 M	4,188 M
NonCurrentAccountsReceivable	27 M	113 M	140 M	336 M	172 M	28 M	63 M	203 M
NonCurrentDeferredAssets							36 M	694 M	546 M	696 M
NonCurrentDeferredLiabilities	3,302 M	2,816 M	2,585 M	5,613 M	4,861 M	4,032 M	3,234 M	3,327 M	7,887 M	8,343 M
NonCurrentDeferredRevenue								41 M	45 M
NonCurrentDeferredTaxesAssets							36 M	694 M	546 M	696 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	84 M	66 M	71 M	62 M	75 M	73 M	91 M	288 M
NonCurrentPrepaidAssets	7 M	7 M	5 M	9 M	8 M	7 M			120 M	50 M
NotesReceivable			50 M
Other current assets									58 M	22 M
Other equity adjustments	407 M	1,020 M	910 M	643 M	1,038 M	827 M	775 M	684 M	1,470 M	1,208 M
Other fixed assets	5,061 M	6,243 M	6,333 M	6,228 M	6,845 M	7,479 M	6,991 M	12,453 M	59,573 M	64,298 M
Other non-current assets	70 M	76 M	56 M	71 M	64 M	211 M	12 M	272 M	148 M	137 M
Other non-current liabilities	31 M	36 M	33 M	199 M	159 M	83 M	45 M	112 M	120 M	157 M
Other receivable	1,458 M	1,071 M	1,621 M	1,428 M	668 M	1,238 M	8 M	240 M	51 M	49 M
OtherCurrentBorrowings					682 M				115 M	179 M
OtherCurrentLiabilities	12 M	23 M	293 M	1,672 M	18 M	79 M	36 M	422 M	272 M	173 M
OtherEquityInterest								215 M
OtherInventories									353 M	494 M
OtherPayable			50 M	12 M	3 M	2 M	6 M	28 M	267 M	378 M
Payables	626 M	236 M	267 M	572 M	1,024 M	989 M	789 M	3,132 M	3,809 M	1,541 M
Preferred securities of subsidiary trust								519 M	519 M	519 M
PreferredStock								519 M	519 M	519 M
Prepaid expenses	56 M	71 M	127 M	64 M	45 M	54 M	121 M	486 M	402 M	242 M
Raw materials	42 M	50 M	55 M	77 M	87 M	87 M	93 M	268 M	2,790 M	2,463 M
Retained earnings	1,599 M	1,507 M	796 M	3,937 M	1,023 M	2,957 M	501 M	878 M	6,392 M	8,913 M
Short term debt					682 M		121 M	79 M	115 M	179 M
TaxesReceivable	28 M	6 M	6 M	68 M		10 M	21 M	22 M	121 M	416 M
Total assets	24,695 M	25,791 M	25,258 M	40,933 M	35,174 M	35,713 M	32,770 M	54,104 M	55,850 M	53,915 M
Total current assets	4,195 M	6,473 M	6,822 M	5,008 M	3,195 M	3,284 M	2,976 M	11,988 M	12,430 M	9,708 M
Total current liabilities	2,957 M	1,858 M	2,671 M	4,436 M	2,600 M	2,521 M	2,359 M	7,305 M	8,021 M	6,210 M
Total equity	10,186 M	12,391 M	11,590 M	19,981 M	17,468 M	19,201 M	16,707 M	23,596 M	27,576 M	28,698 M
Total liabilities	14,509 M	13,400 M	13,668 M	20,952 M	17,706 M	16,512 M	16,063 M	30,496 M	28,124 M	25,203 M
Total non-current assets	20,500 M	19,318 M	18,436 M	35,925 M	31,979 M	32,429 M	29,794 M	42,116 M	43,420 M	44,207 M
Total non-current liabilities	11,552 M	11,542 M	10,997 M	16,516 M	15,106 M	13,991 M	13,704 M	23,191 M	20,103 M	18,993 M
TotalEquityGrossMinority	10,186 M	12,391 M	11,590 M	19,981 M	17,468 M	19,201 M	16,707 M	23,608 M	27,589 M	28,712 M
TotalEquityGrossMinorityInterest	10,186 M	12,391 M	11,590 M	19,981 M	17,468 M	19,201 M	16,707 M	23,608 M	27,589 M	28,712 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	24,695 M	25,791 M	25,258 M	40,933 M	35,174 M	35,713 M	32,770 M	54,104 M	55,713 M	53,915 M
TotalNonCurrentLiabilitiesNetMinorityInteres	11,552 M	11,542 M	10,997 M	16,516 M	15,106 M	13,991 M	13,704 M	23,191 M	20,103 M	18,993 M
TotalTaxPayable	357 M	133 M	112 M	129 M	17 M	17 M		179 M	1,211 M	88 M
UnrealizedGainLoss									1,470 M	1,208 M
Working capital	1,238 M	4,615 M	4,151 M	572 M	595 M	763 M	617 M	4,683 M		3,498 M
debtc					682 M	196 M	305 M	351 M	423 M	478 M
ltinv	36 M	46 M	35 M	37 M	38 M	82 M	161 M	441 M	420 M	497 M

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