Cenovus Energy Inc (CVE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,104,000 | 3,154,000 | 2,400,000 | 2,227,000 | 1,262,000 |
| Receivables | 2,976,000 | 3,888,000 | 4,002,000 | 3,209,000 | 4,667,000 |
| Inventories | 4,096,000 | 4,605,000 | 4,436,000 | 4,030,000 | 4,816,000 |
| TOTAL | $10,176,000 | $11,647,000 | $10,838,000 | $9,708,000 | $10,745,000 |
| Non-Current Assets | |||||
| PPE Net | 39,733,000 | 39,676,000 | 39,636,000 | 39,668,000 | 39,261,000 |
| Investments And Advances | 411,000 | 418,000 | 428,000 | 558,000 | 484,000 |
| Intangibles | 2,923,000 | 2,923,000 | 2,923,000 | 2,923,000 | 2,934,000 |
| Other Non-Current Assets | 1,437,000 | 1,336,000 | 1,169,000 | 1,058,000 | 1,003,000 |
| TOTAL | $44,504,000 | $44,353,000 | $44,156,000 | $44,207,000 | $43,682,000 |
| Total Assets | $54,680,000 | $56,000,000 | $54,994,000 | $53,915,000 | $54,427,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 281,000 | 137,000 | N/A | 179,000 | 14,000 |
| Accounts payable and accrued liabilities | 5,630,000 | 6,482,000 | 5,811,000 | 1,075,000 | 6,435,000 |
| Accrued Expenses | N/A | N/A | N/A | 4,009,000 | N/A |
| Other current liabilities | N/A | 40,000 | 142,000 | 183,000 | 295,000 |
| TOTAL | $6,383,000 | $7,029,000 | $6,365,000 | $6,210,000 | $7,205,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,019,000 | 7,275,000 | 7,227,000 | 7,108,000 | 7,224,000 |
| Other Non-Current Liabilities | 5,197,000 | 5,300,000 | 5,265,000 | 5,324,000 | 4,734,000 |
| TOTAL | $18,692,000 | $18,945,000 | $18,884,000 | $18,993,000 | $18,395,000 |
| Total Liabilities | $25,075,000 | $25,974,000 | $25,249,000 | $25,203,000 | $25,600,000 |
| Shareholders' Equity | |||||
| Common Shares | 15,697,000 | 15,928,000 | 15,976,000 | 16,031,000 | 16,146,000 |
| Retained earnings | 10,706,000 | 10,224,000 | 9,818,000 | 8,913,000 | 8,440,000 |
| Other shareholders' equity | 1,573,000 | 1,759,000 | 1,514,000 | 1,233,000 | 1,480,000 |
| TOTAL | $29,591,000 | $30,012,000 | $29,731,000 | $28,698,000 | $28,814,000 |
| Total Liabilities And Equity | $54,666,000 | $55,986,000 | $54,980,000 | $53,901,000 | $54,414,000 |