Cenovus Energy Inc (CVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 602,542 | 470,554 | 2,809,344 | 3,214,215 | 800,080 |
Receivables | 955,117 | 1,464,117 | 1,392,589 | 984,231 | 1,458,820 |
Inventories | 781,530 | 1,071,475 | 934,182 | 634,230 | 1,109,060 |
Other current assets | 125,754 | 857,025 | 15,860 | 235,683 | 433,120 |
TOTAL | $2,464,942 | $3,863,171 | $5,151,975 | $5,068,359 | $3,801,080 |
Non-Current Assets | |||||
PPE Net | 22,140,510 | 22,830,350 | 12,404,920 | 13,573,300 | 18,292,340 |
Intangibles | 1,752,848 | 1,752,621 | 182,758 | 189,486 | 0 |
Other Non-Current Assets | 778,444 | 3,129,570 | 1,335,193 | 1,363,203 | 282,690 |
TOTAL | $24,671,802 | $27,712,541 | $13,922,872 | $15,125,989 | $18,575,030 |
Total Assets | $27,136,740 | $31,575,720 | $19,074,840 | $20,194,350 | $22,376,130 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 526,163 | N/A | N/A | N/A | 0 |
Accounts payable and accrued liabilities | 1,414,160 | 2,032,639 | 1,711,283 | 1,332,666 | 2,344,980 |
TOTAL | $2,005,900 | $3,421,930 | $2,017,139 | $1,454,814 | $2,679,330 |
Non-Current Liabilities | |||||
Long Term Debt | 6,543,863 | 7,338,328 | 4,781,926 | 5,109,075 | 4,945,490 |
Other Non-Current Liabilities | 1,360,156 | 1,072,244 | 1,570,816 | 1,723,384 | 2,529,830 |
TOTAL | $11,654,280 | $12,740,440 | $8,304,934 | $9,037,387 | $10,467,260 |
Total Liabilities | $13,660,180 | $16,162,370 | $10,322,070 | $10,492,200 | $13,146,600 |
Shareholders' Equity | |||||
Shares Outstanding, K | N/A | N/A | N/A | N/A | 757,103 |
Common Shares | 8,517,360 | 8,516,256 | 4,179,277 | 4,333,122 | 3,523,820 |
Retained earnings | 789,245 | 3,037,002 | 601,139 | 1,179,981 | 1,448,850 |
Other shareholders' equity | 800,816 | 496,007 | 687,232 | 798,660 | 368,790 |
TOTAL | $13,476,560 | $15,413,340 | $8,752,768 | $9,702,153 | $9,229,530 |
Total Liabilities And Equity | $27,136,740 | $31,575,710 | $19,074,838 | $20,194,353 | $22,376,130 |