Crescent Point Energy Cor... (CPG)
8.59
-0.01 (-0.12%)
At close: May 14, 2024, 8:00 PM
Crescent Point Energy Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -45.3M | 570.3M | -879M | 397.3M | 516.5M | 1.48B | 2.1B | 1.71B | 3.53B | 2.36B | 2.19B | 2.11B | -174.1M | -2.52B | -3.4B | -3.7B | -3.36B | -1.03B | -2.49B | -2.16B | -2.52B | -2.62B | -282.8M | -583.9M | -334.1M | -124M | -578.2M | -416.1M | -725.8M | -932.7M | -804.42M | -897.29M | -911.64M | |
| 1.27B | 1.16B | 1.92B | 982.2M | 972.4M | 951.7M | 825.9M | 825.5M | -1.63B | -1.62B | -1.5B | -1.52B | 1.01B | 4.32B | 5.57B | 5.9B | 5.78B | 2.76B | 4.8B | 4.63B | 5.07B | 4.94B | 1.81B | 2.13B | 1.88B | 1.76B | 2.51B | 2.21B | 2.23B | 2.4B | 2.53B | 3.16B | 3.49B | |
| 5.7M | 5.7M | 6M | 6M | 6.2M | 6M | 5.8M | 5.7M | 6M | 6.1M | 6.7M | 7.2M | 5.2M | 3.8M | 5.4M | 6.7M | 11.4M | 14.9M | 11.6M | 12M | 21.4M | 19.8M | 36.4M | 34.6M | 35.3M | 42.2M | 37.2M | 47.6M | 48.2M | 57.7M | 57.49M | 56.79M | 56.89M | |
| -132.7M | -119.3M | 11.9M | -113.9M | -97M | -3.7M | 68.9M | 145.5M | 158.7M | 163.4M | 131.5M | 101.9M | 85.9M | -80.5M | -152.3M | -119M | -126.1M | -15.7M | 7.7M | -18.3M | 34M | -5.1M | 22.1M | 85.6M | 58.9M | 40.3M | 20M | -68.3M | -16.4M | -105.4M | -83.04M | -45.53M | -132.15M | |
| 1.56B | -15.6M | 960.9M | 665.2M | 564.9M | -621.8M | -1.62B | -1.33B | -1.31B | -101.8M | -102.9M | -90.8M | -6.4M | -318M | -216M | -114.7M | -98.5M | 206.6M | 157.2M | 91.8M | 139.8M | 306.2M | 242.3M | 240.5M | 88.8M | -76M | -50.8M | -13.6M | 352.5M | 407.6M | 417.43M | 80.89M | -186.69M | |
| 345.3M | 533M | 230.1M | 80M | 132.9M | 387.9M | 796.7M | 717.6M | 1.12B | 799.7M | 642.3M | 568.8M | -15.6M | -627.8M | -913.5M | -894.1M | -757.7M | -159.4M | -755.3M | -764.7M | -903.7M | -938.8M | 54.7M | -40.3M | 33.5M | 102.1M | -291M | -220.9M | -306.6M | -381.3M | -567.53M | -658.36M | -597.08M | |
| -163.5M | -54.9M | -65.1M | 41.3M | 46.6M | -15M | -17.7M | -73.3M | -97M | 51.6M | 11.5M | -27M | 20.3M | 6.2M | -29.4M | 7.2M | 76.6M | -47.5M | -13M | -28.6M | -97.9M | 37.2M | -26.2M | 20.1M | 64.4M | 18.7M | 77.7M | -8.7M | 13.8M | -29.9M | -22.86M | 79.71M | 32.52M | |
| 2.13B | 2.2B | 2.17B | 2.17B | 2.24B | 2.19B | 2.1B | 1.86B | 1.62B | 1.5B | 1.25B | 1.05B | 834.9M | 860.5M | 1.01B | 1.19B | 1.66B | 1.74B | 1.71B | 1.78B | 1.7B | 1.75B | 1.84B | 1.8B | 1.76B | 1.72B | 1.71B | 1.6B | 1.61B | 1.52B | 1.61B | 1.82B | 1.89B | |
| -1.31B | -1.22B | -1.19B | -1.17B | -1.13B | -1.03B | -1.01B | -879.3M | -768.5M | -676.1M | -614.8M | -519.5M | -501.7M | -698.8M | -874.7M | -1.15B | -1.24B | -1.31B | -1.27B | -1.32B | -1.46B | -1.82B | -1.99B | -2.08B | -2.06B | -1.85B | -1.78B | -1.6B | -1.39B | -1.17B | -1.12B | -1.12B | -1.36B | |
| -2.49B | -3.01B | -2.07B | -1.91B | -246.5M | 174.2M | 190.3M | 37.3M | -539.1M | -578.9M | -573.3M | -575.3M | -34.9M | 508.4M | 1.15B | 1.35B | 1.4B | 901.2M | 302.8M | 125M | 233.4M | 227.9M | 301.2M | 292.5M | 92.8M | -42M | -167.6M | -369.8M | -351.2M | -222.3M | -215.57M | -29.01M | -16.12M | |
| 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 | n/a | n/a | n/a | -4.9M | -4.9M | -4.9M | -4.9M | 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 | n/a | n/a | n/a | 18.6M | 18.7M | 123.2M | 123.2M | 107.5M | 107.4M | 2.9M | 2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 21.6M | -5M | 9.5M | 1.5M | 5.8M | -7.4M | 24.2M | 90.4M | 68.3M | 61.6M | 74.8M | 7.2M | -73.6M | -78.6M | -118.3M | -50.8M | -18.5M | 41.4M | 45.2M | -44.3M | -92.3M | -24.1M | -50.1M | 6.4M | 48.4M | -67.3M | 46.6M | 80.7M | 98.2M | 35.3M | 3.15M | -175.89M | -140.49M | |
| -3.78B | -4.24B | -3.25B | -3.07B | -1.37B | -860.6M | -790.9M | -751.6M | -1.24B | -1.19B | -1.11B | -1.09B | -610.2M | -269M | 155.8M | 150.1M | 142.2M | -345M | -899.5M | -1.12B | -1.2B | -1.51B | -1.63B | -1.78B | -1.92B | -1.96B | -1.9B | -1.89B | -1.64B | -1.36B | -1.33B | -1.32B | -1.52B | |
| 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 | 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 | |
| -311.4M | -349.9M | -352.6M | -303.2M | -281M | -294.2M | -225.3M | -150.4M | -79.9M | -18.2M | -700K | -500K | -100K | -12.9M | -96.1M | -110.5M | -122.3M | -123.4M | -40.1M | -25.9M | -14.2M | -1.7M | -4M | -3.9M | -3.8M | -2.4M | -1.2M | -1.1M | -1.1M | -1.1M | -200K | -200K | -200K | |
| -266.1M | -211.9M | -262.4M | -235.6M | -217.9M | -200.8M | -108M | -82.1M | -46.5M | -47.8M | -23.2M | -5.5M | -5.4M | -9.4M | -13.4M | -17.6M | -21.7M | -22M | -66M | -110.3M | -154.5M | -198.5M | -198.6M | -198.2M | -197.9M | -197.7M | -197.4M | -195.2M | -191.8M | -260.3M | -364M | -462.7M | -644.2M | |
| 1.92B | 1.98B | 1.16B | 1.13B | -645M | -855.2M | -993.4M | -1.02B | -350.6M | -249.4M | -97.9M | 17.4M | -212.9M | -630.1M | -1.27B | -1.31B | -1.78B | -1.33B | -684.3M | -551.6M | -337.4M | 550M | 544.4M | 846.5M | 503.7M | 800.4M | 832.8M | 1.17B | 1.13B | 849.7M | 754.91M | 166.28M | 839.17M | |
| 1.65B | 1.77B | 896.9M | 899.2M | -862.9M | -1.06B | -1.1B | -1.1B | -397.1M | -297.2M | -121.1M | 11.9M | -218.3M | -639.5M | -1.28B | -1.33B | -1.81B | -1.36B | -750.3M | -661.9M | -491.9M | -287.9M | -210.5M | -68.7M | 84.6M | 291.2M | 253.8M | 339.3M | 80M | -175.6M | -303.99M | -521.03M | -372.78M | |
| 6.8M | -272.6M | -179.9M | -1.9M | 9.3M | 276.4M | 203.5M | 11.5M | -18.3M | 4.7M | 13.4M | -23.2M | 4.4M | -48.1M | -114.3M | 17.9M | -6.2M | 41.6M | 57.4M | 700K | 11.1M | -47.1M | -8.9M | -46.6M | -71.1M | 49M | 60.6M | 51.4M | 60.7M | -11.3M | -28.89M | -16.43M | -7.13M | |
| 822.5M | 975.2M | 980.6M | 1.01B | 1.11B | 1.16B | 1.09B | 983M | 849.7M | 819.7M | 633.7M | 534.3M | 333.2M | 161.7M | 137.2M | 48.4M | 412.2M | 436.7M | 439.3M | 458.1M | 238.2M | -69.8M | -152M | -278.2M | -295.2M | -136M | -76.9M | -1.1M | 226.6M | 350.9M | 486.45M | 706.72M | 521.39M |