Cenovus Energy Inc (CVE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,167,000 | 2,049,000 | 4,524,000 | 3,494,000 | 3,693,000 |
| Receivables | 3,531,000 | 3,687,000 | 3,192,000 | 4,413,000 | 5,848,000 |
| Inventories | 4,252,000 | 4,263,000 | 4,312,000 | 4,356,000 | 5,255,000 |
| Other current assets | 0 | 0 | 0 | 0 | 525,000 |
| TOTAL | $9,950,000 | $9,999,000 | $12,430,000 | $12,263,000 | $15,321,000 |
| Non-Current Assets | |||||
| PPE Net | 39,244,000 | 39,420,000 | 39,029,000 | 38,450,000 | 35,492,000 |
| Investments And Advances | 484,000 | 479,000 | 482,000 | 479,000 | 446,000 |
| Intangibles | 2,937,000 | 2,939,000 | 2,942,000 | 2,994,000 | 3,546,000 |
| Other Non-Current Assets | 1,132,000 | 1,163,000 | 986,000 | 900,000 | 1,089,000 |
| TOTAL | $43,797,000 | $44,001,000 | $43,439,000 | $42,823,000 | $40,573,000 |
| Total Assets | $53,747,000 | $54,000,000 | $55,869,000 | $55,086,000 | $55,894,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 115,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,040,000 | 5,427,000 | 2,331,000 | 6,250,000 | 7,487,000 |
| Accrued Expenses | N/A | N/A | 3,501,000 | N/A | N/A |
| Other current liabilities | 262,000 | 321,000 | 302,000 | 294,000 | 119,000 |
| TOTAL | $6,624,000 | $6,118,000 | $8,021,000 | $7,934,000 | $8,865,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,534,000 | 8,681,000 | 8,691,000 | 8,774,000 | 11,228,000 |
| Other Non-Current Liabilities | 4,655,000 | 4,546,000 | 4,699,000 | 3,762,000 | 3,523,000 |
| TOTAL | $19,831,000 | $19,917,000 | $20,259,000 | $19,378,000 | $20,742,000 |
| Total Liabilities | $26,455,000 | $26,035,000 | $28,280,000 | $27,312,000 | $29,607,000 |
| Shareholders' Equity | |||||
| Common Shares | 16,226,000 | 16,317,000 | 16,320,000 | 16,431,000 | 16,653,000 |
| Retained earnings | 6,849,000 | 6,819,000 | 6,392,000 | 6,037,000 | 4,642,000 |
| Other shareholders' equity | 1,209,000 | 1,631,000 | 1,654,000 | 1,830,000 | 1,107,000 |
| TOTAL | $27,279,000 | $27,952,000 | $27,576,000 | $27,762,000 | $26,275,000 |
| Total Liabilities And Equity | $53,734,000 | $53,987,000 | $55,856,000 | $55,074,000 | $55,882,000 |