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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,170,000 | 2,575,000 | 2,740,000 | 1,901,000 | 2,563,000 |
| Receivables | 4,447,000 | 4,775,000 | 3,541,000 | 4,742,000 | 2,976,000 |
| Inventories | 4,359,000 | 4,127,000 | 3,349,000 | 3,126,000 | 3,917,000 |
| TOTAL | $11,976,000 | $11,477,000 | $9,890,000 | $9,769,000 | $9,456,000 |
| Non-Current Assets | |||||
| PPE Net | 47,621,000 | 47,798,000 | 47,988,000 | 38,316,000 | 41,138,000 |
| Investments And Advances | 292,000 | 291,000 | 552,000 | 321,000 | 338,000 |
| Intangibles | 2,912,000 | 2,912,000 | 2,935,000 | 2,923,000 | 2,923,000 |
| Other Non-Current Assets | 2,317,000 | 2,370,000 | 2,059,000 | 2,244,000 | 1,965,000 |
| TOTAL | $53,142,000 | $53,371,000 | $53,534,000 | $43,804,000 | $46,364,000 |
| Total Assets | $65,118,000 | $64,848,000 | $63,424,000 | $53,573,000 | $55,820,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 438,000 |
| Accounts payable and accrued liabilities | 6,019,000 | 6,691,000 | 5,502,000 | 5,216,000 | 6,218,000 |
| Accrued Expenses | N/A | N/A | 90,000 | N/A | N/A |
| TOTAL | $7,354,000 | $7,330,000 | $6,314,000 | $5,651,000 | $7,142,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,558,000 | 10,633,000 | 11,032,000 | 7,156,000 | 7,059,000 |
| Other Non-Current Liabilities | 6,352,000 | 5,827,000 | 5,745,000 | 5,883,000 | 5,568,000 |
| TOTAL | $23,550,000 | $24,985,000 | $25,472,000 | $19,533,000 | $19,261,000 |
| Total Liabilities | $30,904,000 | $32,315,000 | $31,786,000 | $25,184,000 | $26,403,000 |
| Shareholders' Equity | |||||
| Common Shares | 18,304,000 | 18,544,000 | 18,599,000 | 15,162,000 | 15,499,000 |
| Retained earnings | 14,818,000 | 13,118,000 | 12,323,000 | 12,229,000 | 11,522,000 |
| Other shareholders' equity | 922,000 | 650,000 | 405,000 | 629,000 | 1,656,000 |
| TOTAL | $34,198,000 | $32,517,000 | $31,622,000 | $28,374,000 | $29,402,000 |
| Total Liabilities And Equity | $65,102,000 | $64,832,000 | $63,408,000 | $53,558,000 | $55,805,000 |