Cenovus Energy Inc (CVE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,740,000 | 3,093,000 | 2,227,000 | 4,524,000 | 2,873,000 |
| Receivables | 3,541,000 | 2,658,000 | 3,209,000 | 3,192,000 | 3,406,000 |
| Inventories | 3,349,000 | 4,496,000 | 4,030,000 | 4,312,000 | 3,919,000 |
| Other current assets | 0 | 0 | 0 | 0 | 1,304,000 |
| TOTAL | $9,890,000 | $10,434,000 | $9,708,000 | $12,430,000 | $11,988,000 |
| Non-Current Assets | |||||
| PPE Net | 47,988,000 | 41,002,000 | 39,668,000 | 39,029,000 | 36,955,000 |
| Investments And Advances | 552,000 | 679,000 | 558,000 | 482,000 | 501,000 |
| Intangibles | 2,935,000 | 2,934,000 | 2,923,000 | 2,942,000 | 3,551,000 |
| Other Non-Current Assets | 2,059,000 | 1,490,000 | 1,058,000 | 986,000 | 1,109,000 |
| TOTAL | $53,534,000 | $46,105,000 | $44,207,000 | $43,439,000 | $42,116,000 |
| Total Assets | $63,424,000 | $56,539,000 | $53,915,000 | $55,869,000 | $54,104,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 365,000 | 179,000 | 115,000 | 79,000 |
| Accounts payable and accrued liabilities | 5,502,000 | 1,005,000 | 1,075,000 | 2,331,000 | 2,554,000 |
| Accrued Expenses | 90,000 | 4,984,000 | 4,009,000 | 3,501,000 | 3,052,000 |
| Other current liabilities | N/A | N/A | 183,000 | 302,000 | 422,000 |
| TOTAL | $6,314,000 | $7,362,000 | $6,210,000 | $8,021,000 | $7,305,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,032,000 | 7,342,000 | 7,108,000 | 8,691,000 | 12,385,000 |
| Other Non-Current Liabilities | 5,745,000 | 5,438,000 | 5,324,000 | 4,699,000 | 4,782,000 |
| TOTAL | $25,472,000 | $19,408,000 | $18,993,000 | $20,259,000 | $23,191,000 |
| Total Liabilities | $31,786,000 | $26,770,000 | $25,203,000 | $28,280,000 | $30,496,000 |
| Shareholders' Equity | |||||
| Common Shares | 18,599,000 | 15,659,000 | 16,031,000 | 16,320,000 | 17,016,000 |
| Retained earnings | 12,323,000 | 10,513,000 | 8,913,000 | 6,392,000 | 878,000 |
| Other shareholders' equity | 405,000 | 2,325,000 | 1,233,000 | 1,654,000 | 899,000 |
| TOTAL | $31,622,000 | $29,754,000 | $28,698,000 | $27,576,000 | $23,596,000 |
| Total Liabilities And Equity | $63,408,000 | $56,524,000 | $53,901,000 | $55,856,000 | $54,092,000 |