Cenovus Energy Inc (CVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,304,628 | 1,779,120 | 1,649,762 | 940,569 | 1,611,815 |
| Receivables | 2,840,961 | 2,966,683 | 2,556,501 | 3,478,315 | 2,626,358 |
| Inventories | 3,364,874 | 3,288,407 | 2,985,424 | 3,589,365 | 3,162,638 |
| Other current assets | 0 | -1 | 0 | 0 | -1 |
| TOTAL | $8,510,463 | $8,034,209 | $7,191,687 | $8,008,249 | $7,400,810 |
| Non-Current Assets | |||||
| PPE Net | 27,328,180 | 27,614,170 | 27,594,800 | 27,372,630 | 27,295,970 |
| Investments And Advances | 305,433 | 317,276 | 271,133 | 265,327 | 266,280 |
| Intangibles | 2,135,836 | 2,166,820 | 2,165,358 | 2,178,512 | 2,174,127 |
| Other Non-Current Assets | 1,443,133 | 1,422,555 | 1,472,710 | 1,444,391 | 1,515,121 |
| TOTAL | $31,212,581 | $31,520,821 | $31,504,001 | $31,260,860 | $31,251,498 |
| Total Assets | $40,919,200 | $40,767,050 | $39,940,230 | $40,564,440 | $39,977,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,106 | N/A | 132,603 | 10,434 | N/A |
| Accounts payable and accrued liabilities | 4,736,397 | 4,307,694 | 4,059,584 | 4,796,005 | 4,492,552 |
| TOTAL | $5,136,090 | $4,718,375 | $4,600,368 | $5,369,887 | $4,926,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,315,842 | 5,357,375 | 5,265,606 | 5,384,047 | 6,347,589 |
| Other Non-Current Liabilities | 5,566,472 | 5,618,314 | 5,701,934 | 5,369,138 | 5,360,569 |
| TOTAL | $13,843,110 | $13,998,710 | $14,070,010 | $13,709,790 | $14,750,300 |
| Total Liabilities | $18,979,200 | $18,717,080 | $18,670,380 | $19,079,680 | $19,677,230 |
| Shareholders' Equity | |||||
| Common Shares | 11,638,590 | 11,843,010 | 11,875,760 | 12,033,610 | 12,068,900 |
| Retained earnings | 7,470,677 | 7,278,083 | 6,602,750 | 6,290,332 | 5,094,286 |
| Other shareholders' equity | 1,295,533 | 1,132,707 | 923,783 | 1,112,733 | 908,923 |
| TOTAL | $21,940,000 | $22,049,970 | $21,269,850 | $21,484,760 | $20,299,790 |
| Total Liabilities And Equity | $40,919,200 | $40,767,050 | $39,940,230 | $40,564,440 | $39,977,020 |