Cenovus Energy Inc (CVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 940,569 | 1,611,815 | 1,514,621 | 3,479,861 | 2,677,103 |
| Receivables | 3,478,315 | 2,626,358 | 2,725,430 | 2,764,505 | 3,381,240 |
| Inventories | 3,589,365 | 3,162,638 | 3,151,210 | 3,316,790 | 3,337,567 |
| Other current assets | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $8,008,249 | $7,400,810 | $7,391,261 | $9,561,156 | $9,395,910 |
| Non-Current Assets | |||||
| PPE Net | 27,372,630 | 27,295,970 | 27,226,210 | 28,075,030 | 27,511,940 |
| Investments And Advances | 265,327 | 266,280 | 263,894 | 280,758 | 276,598 |
| Intangibles | 2,178,512 | 2,174,127 | 2,160,682 | 2,248,372 | 2,239,603 |
| Other Non-Current Assets | 1,444,391 | 1,515,121 | 1,527,187 | 1,389,944 | 1,342,382 |
| TOTAL | $31,260,860 | $31,251,498 | $31,177,974 | $31,994,104 | $31,370,524 |
| Total Assets | $40,564,440 | $39,977,020 | $39,916,800 | $42,974,430 | $42,206,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,434 | N/A | N/A | 88,458 | N/A |
| Accounts payable and accrued liabilities | 4,796,005 | 4,492,552 | 4,011,638 | 4,710,581 | 4,788,750 |
| TOTAL | $5,369,887 | $4,926,931 | $4,522,426 | $6,169,753 | $6,079,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,384,047 | 6,347,589 | 6,416,995 | 6,685,117 | 6,722,639 |
| Other Non-Current Liabilities | 5,369,138 | 5,360,569 | 5,258,673 | 5,603,619 | 4,897,547 |
| TOTAL | $13,709,790 | $14,750,300 | $14,722,650 | $15,583,220 | $14,847,420 |
| Total Liabilities | $19,079,680 | $19,677,230 | $19,245,070 | $21,752,980 | $20,926,460 |
| Shareholders' Equity | |||||
| Common Shares | 12,033,610 | 12,068,900 | 12,061,530 | 12,553,340 | 12,589,430 |
| Retained earnings | 6,290,332 | 5,094,286 | 5,040,605 | 4,916,727 | 4,625,549 |
| Other shareholders' equity | 1,112,733 | 908,923 | 1,215,243 | 1,282,261 | 1,411,344 |
| TOTAL | $21,484,760 | $20,299,790 | $20,671,730 | $21,221,460 | $21,280,440 |
| Total Liabilities And Equity | $40,564,440 | $39,977,020 | $39,916,800 | $42,974,440 | $42,206,900 |