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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,740,000 | 1,901,000 | 2,563,000 | 2,768,000 | 3,093,000 |
| Receivables | 3,541,000 | 4,742,000 | 2,976,000 | 3,019,000 | 2,658,000 |
| Inventories | 3,349,000 | 3,126,000 | 3,917,000 | 4,316,000 | 4,496,000 |
| TOTAL | $9,890,000 | $9,769,000 | $9,456,000 | $10,103,000 | $10,434,000 |
| Non-Current Assets | |||||
| PPE Net | 47,988,000 | 38,316,000 | 41,138,000 | 41,095,000 | 41,002,000 |
| Investments And Advances | 552,000 | 321,000 | 338,000 | 362,000 | 679,000 |
| Intangibles | 2,935,000 | 2,923,000 | 2,923,000 | 2,923,000 | 2,934,000 |
| Other Non-Current Assets | 2,059,000 | 2,244,000 | 1,965,000 | 1,897,000 | 1,490,000 |
| TOTAL | $53,534,000 | $43,804,000 | $46,364,000 | $46,277,000 | $46,105,000 |
| Total Assets | $63,424,000 | $53,573,000 | $55,820,000 | $56,380,000 | $56,539,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 438,000 | 515,000 | 365,000 |
| Accounts payable and accrued liabilities | 5,502,000 | 5,216,000 | 6,218,000 | 5,948,000 | 1,005,000 |
| Accrued Expenses | 90,000 | N/A | N/A | N/A | 4,984,000 |
| TOTAL | $6,314,000 | $5,651,000 | $7,142,000 | $6,910,000 | $7,362,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,032,000 | 7,156,000 | 7,059,000 | 7,332,000 | 7,342,000 |
| Other Non-Current Liabilities | 5,745,000 | 5,883,000 | 5,568,000 | 5,485,000 | 5,438,000 |
| TOTAL | $25,472,000 | $19,533,000 | $19,261,000 | $19,423,000 | $19,408,000 |
| Total Liabilities | $31,786,000 | $25,184,000 | $26,403,000 | $26,333,000 | $26,770,000 |
| Shareholders' Equity | |||||
| Common Shares | 18,599,000 | 15,162,000 | 15,499,000 | 15,640,000 | 15,659,000 |
| Retained earnings | 12,323,000 | 12,229,000 | 11,522,000 | 11,039,000 | 10,513,000 |
| Other shareholders' equity | 405,000 | 629,000 | 1,656,000 | 2,314,000 | 2,325,000 |
| TOTAL | $31,622,000 | $28,374,000 | $29,402,000 | $30,032,000 | $29,754,000 |
| Total Liabilities And Equity | $63,408,000 | $53,558,000 | $55,805,000 | $56,365,000 | $56,524,000 |