Cenovus Energy Inc (CVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,177 | 140,170 | 602,542 | 470,554 | 2,809,344 |
| Receivables | 1,126,469 | 1,176,370 | 955,117 | 1,464,117 | 1,392,589 |
| Inventories | 812,939 | 1,154,515 | 781,530 | 1,071,475 | 934,182 |
| Other current assets | -1 | 3,768 | 125,754 | 857,025 | 15,860 |
| TOTAL | $2,221,584 | $2,474,823 | $2,464,942 | $3,863,171 | $5,151,975 |
| Non-Current Assets | |||||
| PPE Net | 18,969,310 | 20,975,700 | 22,140,510 | 22,830,350 | 12,404,920 |
| Intangibles | 1,696,048 | 1,712,179 | 1,752,848 | 1,752,621 | 182,758 |
| Other Non-Current Assets | 725,598 | 752,093 | 778,444 | 3,129,570 | 1,335,193 |
| TOTAL | $21,390,956 | $23,439,972 | $24,671,802 | $27,712,541 | $13,922,872 |
| Total Assets | $24,462,800 | $26,913,320 | $27,136,740 | $31,575,720 | $19,074,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,327 | N/A | 526,163 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,506,437 | 1,665,456 | 1,414,160 | 2,032,639 | 1,711,283 |
| TOTAL | $1,760,994 | $1,899,826 | $2,005,900 | $3,421,930 | $2,017,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,554,707 | 5,048,366 | 6,543,863 | 7,338,328 | 4,781,926 |
| Other Non-Current Liabilities | 2,261,152 | 2,456,739 | 1,360,156 | 1,072,244 | 1,570,816 |
| TOTAL | $10,230,040 | $10,543,620 | $11,654,280 | $12,740,440 | $8,304,934 |
| Total Liabilities | $11,991,030 | $12,443,440 | $13,660,180 | $16,162,370 | $10,322,070 |
| Shareholders' Equity | |||||
| Common Shares | 8,241,360 | 8,319,744 | 8,517,360 | 8,516,256 | 4,179,277 |
| Retained earnings | 373,997 | 2,228,395 | 789,245 | 3,037,002 | 601,139 |
| Other shareholders' equity | 578,542 | 623,224 | 800,816 | 496,007 | 687,232 |
| TOTAL | $12,471,780 | $14,469,870 | $13,476,560 | $15,413,340 | $8,752,768 |
| Total Liabilities And Equity | $24,462,810 | $26,913,310 | $27,136,740 | $31,575,710 | $19,074,838 |