Cenovus Energy Inc (CVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,214,215 | 800,080 | 2,381,870 | 1,160,680 | 500,940 |
| Receivables | 984,231 | 1,458,820 | 1,834,970 | 1,464,860 | 1,421,860 |
| Inventories | 634,230 | 1,109,060 | 1,222,990 | 1,288,750 | 1,306,490 |
| Other current assets | 235,683 | 433,120 | 9,720 | 667,410 | 728,640 |
| TOTAL | $5,068,359 | $3,801,080 | $5,449,550 | $4,581,700 | $3,957,930 |
| Non-Current Assets | |||||
| PPE Net | 13,573,300 | 18,292,340 | 18,269,110 | 17,447,280 | 15,386,440 |
| Intangibles | 189,486 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,363,203 | 282,690 | 783,910 | 2,201,280 | 3,115,940 |
| TOTAL | $15,125,989 | $18,575,030 | $19,053,020 | $19,648,560 | $18,502,380 |
| Total Assets | $20,194,350 | $22,376,130 | $24,502,590 | $24,230,280 | $22,460,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,332,666 | 2,344,980 | 2,853,000 | 2,651,560 | 2,609,940 |
| TOTAL | $1,454,814 | $2,679,330 | $3,670,920 | $3,271,920 | $3,428,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,109,075 | 4,945,490 | 4,854,080 | 4,681,760 | 3,569,320 |
| Other Non-Current Liabilities | 1,723,384 | 2,529,830 | 3,535,890 | 3,895,290 | 3,817,260 |
| TOTAL | $9,037,387 | $10,467,260 | $11,170,110 | $11,146,560 | $9,512,790 |
| Total Liabilities | $10,492,200 | $13,146,600 | $14,841,040 | $14,418,500 | $12,941,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 757,103 | 756,046 | 755,843 | 754,499 |
| Common Shares | 4,333,122 | 3,523,820 | 3,746,680 | 3,831,250 | 3,825,360 |
| Retained earnings | 1,179,981 | 1,448,850 | 1,612,520 | 1,729,010 | 1,416,800 |
| Other shareholders' equity | 798,660 | 368,790 | 204,010 | 95,070 | 120,430 |
| TOTAL | $9,702,153 | $9,229,530 | $9,661,540 | $9,811,780 | $9,518,870 |
| Total Liabilities And Equity | $20,194,353 | $22,376,130 | $24,502,580 | $24,230,280 | $22,460,320 |