Cenovus Energy Inc (CVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,927,635 | 2,257,271 | 2,275,232 | 2,304,628 | 1,779,120 |
| Receivables | 2,102,432 | 2,076,281 | 2,181,408 | 2,840,961 | 2,966,683 |
| Inventories | 3,005,662 | 3,281,181 | 3,002,368 | 3,364,874 | 3,288,407 |
| Other current assets | 0 | 0 | 0 | 0 | -1 |
| TOTAL | $7,035,729 | $7,614,733 | $7,459,008 | $8,510,463 | $8,034,209 |
| Non-Current Assets | |||||
| PPE Net | 26,906,810 | 28,146,930 | 27,559,330 | 27,328,180 | 27,614,170 |
| Investments And Advances | 252,097 | 291,190 | 301,263 | 305,433 | 317,276 |
| Intangibles | 2,035,577 | 2,133,205 | 2,142,559 | 2,135,836 | 2,166,820 |
| Other Non-Current Assets | 1,676,931 | 1,652,997 | 1,392,700 | 1,443,133 | 1,422,555 |
| TOTAL | $30,871,415 | $32,224,322 | $31,395,852 | $31,212,581 | $31,520,821 |
| Total Assets | $39,263,030 | $41,262,160 | $40,080,440 | $40,919,200 | $40,767,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 358,646 | 266,377 | 205,973 | 100,106 | N/A |
| Accounts payable and accrued liabilities | 4,142,187 | 4,555,412 | 4,126,790 | 4,736,397 | 4,307,694 |
| TOTAL | $4,812,124 | $5,372,788 | $4,678,739 | $5,136,090 | $4,718,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,106,005 | 5,358,191 | 5,144,927 | 5,315,842 | 5,357,375 |
| Other Non-Current Liabilities | 5,601,844 | 5,853,728 | 5,541,484 | 5,566,472 | 5,618,314 |
| TOTAL | $13,526,180 | $14,163,960 | $13,701,240 | $13,843,110 | $13,998,710 |
| Total Liabilities | $18,338,300 | $19,536,750 | $18,379,970 | $18,979,200 | $18,717,080 |
| Shareholders' Equity | |||||
| Common Shares | 10,891,700 | 11,427,940 | 11,505,900 | 11,638,590 | 11,843,010 |
| Retained earnings | 7,687,560 | 7,672,387 | 7,847,498 | 7,470,677 | 7,278,083 |
| Other shareholders' equity | 1,621,982 | 1,707,353 | 1,163,267 | 1,295,533 | 1,132,707 |
| TOTAL | $20,924,730 | $21,725,420 | $21,700,460 | $21,940,000 | $22,049,970 |
| Total Liabilities And Equity | $39,263,030 | $41,262,170 | $40,080,430 | $40,919,200 | $40,767,050 |