Cenovus Energy Inc (CVE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,399,000 | 2,873,000 | 2,010,000 | 1,055,000 | 873,000 |
| Marketable Securities | N/A | N/A | 96,000 | N/A | N/A |
| Receivables | 5,994,000 | 3,406,000 | 4,063,000 | 3,639,000 | 3,507,000 |
| Inventories | 4,661,000 | 3,919,000 | 3,370,000 | 3,211,000 | 2,831,000 |
| Other current assets | 530,000 | 1,304,000 | 0 | 0 | 0 |
| TOTAL | $14,584,000 | $11,988,000 | $9,539,000 | $7,905,000 | $7,211,000 |
| Non-Current Assets | |||||
| PPE Net | 36,026,000 | 36,955,000 | 40,387,000 | 40,699,000 | 41,368,000 |
| Investments And Advances | 514,000 | 501,000 | 518,000 | 619,000 | 646,000 |
| Intangibles | 3,549,000 | 3,551,000 | 3,065,000 | 3,067,000 | 3,069,000 |
| Other Non-Current Assets | 982,000 | 1,109,000 | 742,000 | 745,000 | 738,000 |
| TOTAL | $41,071,000 | $42,116,000 | $44,712,000 | $45,130,000 | $45,821,000 |
| Total Assets | $55,655,000 | $54,104,000 | $54,251,000 | $53,035,000 | $53,032,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,000 | 79,000 | 593,000 | 697,000 | 266,000 |
| Accounts payable and accrued liabilities | 8,122,000 | 2,554,000 | 5,735,000 | 5,188,000 | 4,502,000 |
| Accrued Expenses | N/A | 3,052,000 | N/A | N/A | N/A |
| Other current liabilities | 306,000 | 422,000 | 392,000 | 376,000 | 198,000 |
| TOTAL | $9,140,000 | $7,305,000 | $7,112,000 | $6,596,000 | $5,311,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,744,000 | 12,385,000 | 12,441,000 | 12,748,000 | 13,947,000 |
| Other Non-Current Liabilities | 4,155,000 | 4,782,000 | 4,840,000 | 4,739,000 | 4,561,000 |
| TOTAL | $21,889,000 | $23,191,000 | $22,755,000 | $22,799,000 | $24,092,000 |
| Total Liabilities | $31,029,000 | $30,496,000 | $29,867,000 | $29,395,000 | $29,403,000 |
| Shareholders' Equity | |||||
| Common Shares | 16,874,000 | 17,016,000 | 17,152,000 | 17,153,000 | 17,152,000 |
| Retained earnings | 2,425,000 | 878,000 | 1,364,000 | 857,000 | 677,000 |
| Other shareholders' equity | 774,000 | 899,000 | 936,000 | 701,000 | 874,000 |
| TOTAL | $24,614,000 | $23,596,000 | $24,373,000 | $23,629,000 | $23,618,000 |
| Total Liabilities And Equity | $55,643,000 | $54,092,000 | $54,240,000 | $53,024,000 | $53,021,000 |