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Civeo CVEO Canada — Total Assets

Other segment segments

Australia
$285.58M+38.1%
Corporate, other and eliminations
$16.74M+68.4%
Other
$11.18M

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Other financials

Income statement

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Revenue$172.7M+19.9%
Gross profit$40.2M+36.5%
Operating income$3.1M+157%
Net income-$3.8M+61.3%
EPS (diluted)-$0.34+52.8%

Balance sheet

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Cash & equivalents$16.5M-41.7%
Total debt$226.3M+132%
Total equity$160.7M-27.2%
Total assets$491.6M+16.0%

Cash flow

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Operating cash flow-$9.7M-15.4%
CapEx$4.1M-21.6%
Free cash flow-$13.9M-1.2%

Valuation

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Market cap$330.06M+13.3%
Enterprise value$539.82M+18.3%
P/S0.5×0.0×

Profitability

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Gross margin24.2%+2.5pp
Operating margin1.9%
Net margin-2.1%-0.6pp
FCF margin0.3%-6.3pp

Returns & leverage

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Return on equity-7.4%-0.8pp
Debt / equity1.4×+1.0×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by Civeo in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Civeo’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 12:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001590584-26-000052
Three Months Ended March 31, 2026AustraliaCanadaCorporate, other and eliminationsTotal
Depreciation and amortization expense9,2038,0832217,308
Other operating expense (income) (1)(345)(79)86(338)
Operating income (loss)12,688(4,389)(5,176)3,123
Reconciliation to income (loss) before income taxes
Other loss (2)(3,785)
Loss before income taxes$(662)
Capital expenditures$817$1,870$1,446$4,133
Total assets$285,577$189,287$16,741$491,605

ITEM 1. Financial Statements

FAQ

What is Civeo's canada — total assets?
Civeo (CVEO) reported canada — total assets of $189.29M in Q1 2026.
How has Civeo's canada — total assets changed year-over-year?
Civeo's canada — total assets decreased by 8.6% year-over-year, from $207.01M to $189.29M.
What is the long-term trend for Civeo's canada — total assets?
Over 4 years (2021 to 2025), Civeo's canada — total assets has grown at a -19.3% compound annual growth rate (CAGR), from $3B to $1.27B.
What does canada — total assets mean?
Represents the aggregate value of all resources owned or controlled by the company within the Canadian segment, including cash, receivables, and physical infrastructure. It provides a snapshot of the total capital deployed to support regional operations.

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