Cenovus Energy Inc (CVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 696,840 | 739,770 | 2,381,870 | 985,600 | 806,520 |
| Receivables | 2,023,590 | 2,010,550 | 1,834,970 | 1,785,430 | 1,681,470 |
| Inventories | 1,510,130 | 1,449,590 | 1,222,990 | 1,421,610 | 1,347,130 |
| Other current assets | 2,760 | 28,150 | 9,720 | 516,870 | 786,970 |
| TOTAL | $4,233,320 | $4,228,060 | $5,449,550 | $4,709,510 | $4,622,090 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 748,170 | 742,490 | 783,910 | 1,874,940 | 2,029,480 |
| TOTAL | $748,170 | $742,490 | $783,910 | $1,874,940 | $2,029,480 |
| Total Assets | $23,036,190 | $22,682,510 | $24,502,590 | $23,778,560 | $23,941,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,891,900 | 2,825,670 | 2,853,000 | 2,851,880 | 2,671,780 |
| TOTAL | $3,399,860 | $3,648,950 | $3,670,920 | $3,525,630 | $3,385,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,601,000 | 4,716,400 | 4,854,080 | 4,648,870 | 4,837,160 |
| Other Non-Current Liabilities | 2,618,660 | 2,489,820 | 3,535,890 | 3,182,020 | 3,408,890 |
| TOTAL | $10,074,880 | $9,866,680 | $11,170,110 | $10,525,890 | $10,871,880 |
| Total Liabilities | $13,474,760 | $13,515,650 | $14,841,040 | $14,051,530 | $14,257,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 756,046 | N/A | N/A |
| Common Shares | 3,563,990 | 3,522,780 | 3,746,680 | 3,706,580 | 3,760,820 |
| Retained earnings | 1,942,910 | 1,547,620 | 1,612,520 | 1,829,710 | 1,674,620 |
| Other shareholders' equity | 150,370 | 246,910 | 204,010 | 144,380 | 154,480 |
| TOTAL | $9,561,430 | $9,166,860 | $9,661,540 | $9,727,020 | $9,684,100 |
| Total Liabilities And Equity | $23,036,190 | $22,682,510 | $24,502,580 | $23,778,550 | $23,941,410 |