Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CVE
CVE Financials
-
Add to Watchlist
Trade CVE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
CVE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
+58.8%
Total Current Assets
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
+335.45%
Cash & Short Term Investments
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
+445.62%
Loans & Receivables - Net
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
+320%
Inventories - Total
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
+332.21%
Prepaid Expenses
260.00M
--
259.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
525.00M
--
530.00M
--
1.30B
--
--
--
--
--
--
--
Total Non-Current Assets
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
+44.36%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
61.00M
-1.61%
62.00M
-1.59%
63.00M
0%
62.00M
0%
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
+65.79%
Investment in Associate, JV & Subsidiary
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
+1218.52%
Property Plant & Equipment - Net
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
+41.4%
Other Non-Current Assets
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%
2.92B
0%
2.92B
0%
2.92B
0%
2.92B
0%
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
+29.49%
Total Liabilities
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
+87.73%
Total Current Liabilities
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
+127.45%
Accounts Payable & Accruals
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
+206.88%
Short-Term Debt & Current Portion of Long-Term Debt
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
0%
478.00M
+13%
329.00M
+10.77%
274.00M
0%
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
-31.64%
Income Taxes Payable
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
+346.15%
Other Current Liabilities
--
--
--
--
--
-100%
--
-100%
0.00
-100%
--
-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
+800%
Total Non-Current Liabilities
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
+80.78%
Debt - Long-Term
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
+93.45%
Other Non-Current Liabilities
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
+427.84%
Total Shareholders' Equity
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
+33.24%
Shareholders' Equity
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
+33.18%
Preferred Shareholders Equity
113.00M
-68.26%
113.00M
-78.23%
113.00M
-78.23%
216.00M
-58.38%
356.00M
-31.41%
519.00M
0%
519.00M
0%
519.00M
0%
519.00M
0%
519.00M
0%
519.00M
0%
519.00M
0%
519.00M
0%
519.00M
0%
519.00M
0%
519.00M
0%
519.00M
--
519.00M
--
519.00M
--
519.00M
--
Common Equity Attributable to Parent Shareholders
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
+30.25%
Minority Interest
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
--
11.00M
--
11.00M
--
Total Liabilities & Equity
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
+58.8%
Net Debt
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
+76.6%
Working Capital
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
-379.82%
