Chevron CDR [Cad Hedged]
(CHEV.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,725,000 | 4,061,000 | 4,638,000 | 6,781,000 | 4,699,000 |
| Marketable Securities | 2,000 | 5,000 | 5,000 | 4,000 | 4,000 |
| Receivables | 17,887,000 | 17,663,000 | 19,560,000 | 20,684,000 | 19,591,000 |
| Inventories | 10,436,000 | 8,813,000 | 9,167,000 | 9,074,000 | 9,725,000 |
| Other current assets | 4,816,000 | 4,149,000 | 5,204,000 | 4,368,000 | 4,168,000 |
| TOTAL | $40,866,000 | $34,691,000 | $38,574,000 | $40,911,000 | $38,187,000 |
| Non-Current Assets | |||||
| PPE Net | 219,494,000 | 147,442,000 | 148,124,000 | 147,799,000 | 147,891,000 |
| Investments And Advances | 44,398,000 | 48,033,000 | 49,150,000 | 47,438,000 | 47,476,000 |
| Intangibles | 4,568,000 | 4,568,000 | 4,568,000 | 4,578,000 | 4,722,000 |
| Other Non-Current Assets | 17,175,000 | 16,086,000 | 15,981,000 | 16,212,000 | 20,956,000 |
| TOTAL | $285,635,000 | $216,129,000 | $217,823,000 | $216,027,000 | $221,045,000 |
| Total Assets | $326,501,000 | $250,820,000 | $256,397,000 | $256,938,000 | $259,232,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,591,000 | 6,191,000 | 4,076,000 | 4,348,000 | 5,144,000 |
| Accounts payable and accrued liabilities | 19,073,000 | 18,609,000 | 20,878,000 | 22,079,000 | 20,037,000 |
| Accrued Expenses | 10,541,000 | 8,117,000 | 8,374,000 | 8,486,000 | 8,313,000 |
| TOTAL | $35,472,000 | $34,827,000 | $35,702,000 | $38,558,000 | $35,718,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,953,000 | 23,276,000 | 25,605,000 | 19,589,000 | 20,697,000 |
| Other Non-Current Liabilities | 21,923,000 | 24,910,000 | 24,580,000 | 25,112,000 | 25,060,000 |
| TOTAL | $95,429,000 | $68,735,000 | $70,615,000 | $65,223,000 | $66,484,000 |
| Total Liabilities | $130,901,000 | $103,562,000 | $106,317,000 | $103,781,000 | $102,202,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 206,006,000 | 205,905,000 | 206,359,000 | 205,852,000 | 205,503,000 |
| Other shareholders' equity | -2,831,000 | -2,807,000 | -2,949,000 | -3,000,000 | -3,065,000 |
| TOTAL | $189,843,000 | $146,417,000 | $149,244,000 | $152,318,000 | $156,202,000 |
| Total Liabilities And Equity | $320,744,000 | $249,979,000 | $255,561,000 | $256,099,000 | $258,404,000 |