Cenovus Energy Inc (CVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,257,271 | 2,275,232 | 2,304,628 | 1,779,120 | 1,649,762 |
| Receivables | 2,076,281 | 2,181,408 | 2,840,961 | 2,966,683 | 2,556,501 |
| Inventories | 3,281,181 | 3,002,368 | 3,364,874 | 3,288,407 | 2,985,424 |
| Other current assets | 0 | 0 | 0 | -1 | 0 |
| TOTAL | $7,614,733 | $7,459,008 | $8,510,463 | $8,034,209 | $7,191,687 |
| Non-Current Assets | |||||
| PPE Net | 28,146,930 | 27,559,330 | 27,328,180 | 27,614,170 | 27,594,800 |
| Investments And Advances | 291,190 | 301,263 | 305,433 | 317,276 | 271,133 |
| Intangibles | 2,133,205 | 2,142,559 | 2,135,836 | 2,166,820 | 2,165,358 |
| Other Non-Current Assets | 1,652,997 | 1,392,700 | 1,443,133 | 1,422,555 | 1,472,710 |
| TOTAL | $32,224,322 | $31,395,852 | $31,212,581 | $31,520,821 | $31,504,001 |
| Total Assets | $41,262,160 | $40,080,440 | $40,919,200 | $40,767,050 | $39,940,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 266,377 | 205,973 | 100,106 | N/A | 132,603 |
| Accounts payable and accrued liabilities | 4,555,412 | 4,126,790 | 4,736,397 | 4,307,694 | 4,059,584 |
| TOTAL | $5,372,788 | $4,678,739 | $5,136,090 | $4,718,375 | $4,600,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,358,191 | 5,144,927 | 5,315,842 | 5,357,375 | 5,265,606 |
| Other Non-Current Liabilities | 5,853,728 | 5,541,484 | 5,566,472 | 5,618,314 | 5,701,934 |
| TOTAL | $14,163,960 | $13,701,240 | $13,843,110 | $13,998,710 | $14,070,010 |
| Total Liabilities | $19,536,750 | $18,379,970 | $18,979,200 | $18,717,080 | $18,670,380 |
| Shareholders' Equity | |||||
| Common Shares | 11,427,940 | 11,505,900 | 11,638,590 | 11,843,010 | 11,875,760 |
| Retained earnings | 7,672,387 | 7,847,498 | 7,470,677 | 7,278,083 | 6,602,750 |
| Other shareholders' equity | 1,707,353 | 1,163,267 | 1,295,533 | 1,132,707 | 923,783 |
| TOTAL | $21,725,420 | $21,700,460 | $21,940,000 | $22,049,970 | $21,269,850 |
| Total Liabilities And Equity | $41,262,170 | $40,080,430 | $40,919,200 | $40,767,050 | $39,940,230 |