Cenovus Energy Inc (CVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,514,621 | 3,479,861 | 2,677,103 | 2,891,988 | 2,683,850 |
| Receivables | 2,725,430 | 2,764,505 | 3,381,240 | 4,579,569 | 4,732,862 |
| Inventories | 3,151,210 | 3,316,790 | 3,337,567 | 4,115,190 | 3,680,326 |
| Other current assets | 0 | 0 | 0 | 411,133 | 418,492 |
| TOTAL | $7,391,261 | $9,561,156 | $9,395,910 | $11,997,880 | $11,515,530 |
| Non-Current Assets | |||||
| PPE Net | 27,226,210 | 28,075,030 | 27,511,940 | 25,725,620 | 26,325,260 |
| Investments And Advances | 263,894 | 280,758 | 276,598 | 258,423 | 236,880 |
| Intangibles | 2,160,682 | 2,248,372 | 2,239,603 | 2,719,706 | 2,742,281 |
| Other Non-Current Assets | 1,527,187 | 1,389,944 | 1,342,382 | 1,568,549 | 1,575,252 |
| TOTAL | $31,177,974 | $31,994,104 | $31,370,524 | $30,272,298 | $30,879,673 |
| Total Assets | $39,916,800 | $42,974,430 | $42,206,890 | $43,770,590 | $43,945,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 88,458 | N/A | N/A | 48,955 |
| Accounts payable and accrued liabilities | 4,011,638 | 4,710,581 | 4,788,750 | 5,863,070 | 6,413,131 |
| TOTAL | $4,522,426 | $6,169,753 | $6,079,031 | $6,942,182 | $7,216,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,416,995 | 6,685,117 | 6,722,639 | 8,792,646 | 9,273,063 |
| Other Non-Current Liabilities | 5,258,673 | 5,603,619 | 4,897,547 | 4,831,728 | 5,414,282 |
| TOTAL | $14,722,650 | $15,583,220 | $14,847,420 | $16,243,060 | $17,283,550 |
| Total Liabilities | $19,245,070 | $21,752,980 | $20,926,460 | $23,185,240 | $24,500,500 |
| Shareholders' Equity | |||||
| Common Shares | 12,061,530 | 12,553,340 | 12,589,430 | 13,040,960 | 13,323,710 |
| Retained earnings | 5,040,605 | 4,916,727 | 4,625,549 | 3,635,150 | 1,914,780 |
| Other shareholders' equity | 1,215,243 | 1,282,261 | 1,411,344 | 876,294 | 620,627 |
| TOTAL | $20,671,730 | $21,221,460 | $21,280,440 | $20,585,350 | $19,444,690 |
| Total Liabilities And Equity | $39,916,800 | $42,974,440 | $42,206,900 | $43,770,590 | $43,945,190 |