Cenovus Energy Inc (CVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,292,367 | 1,596,744 | 858,981 | 689,495 | 282,177 |
| Marketable Securities | N/A | 76,262 | N/A | N/A | N/A |
| Receivables | 3,105,427 | 3,227,647 | 2,962,874 | 2,769,829 | 1,126,469 |
| Inventories | 3,126,970 | 2,677,128 | 2,614,396 | 2,235,924 | 812,939 |
| Other current assets | 1,040,462 | 1 | 0 | 0 | -1 |
| TOTAL | $9,565,226 | $7,577,782 | $6,436,251 | $5,695,248 | $2,221,584 |
| Non-Current Assets | |||||
| PPE Net | 27,308,130 | 29,868,650 | 30,858,180 | 30,397,820 | 18,969,310 |
| Investments And Advances | 248,147 | 320,938 | 411,171 | 418,594 | 0 |
| Intangibles | 2,771,107 | 2,370,490 | 2,429,573 | 2,356,763 | 1,696,048 |
| Other Non-Current Assets | 1,673,196 | 1,264,685 | 1,287,250 | 1,244,725 | 725,598 |
| TOTAL | $32,000,580 | $33,824,763 | $34,986,174 | $34,417,902 | $21,390,956 |
| Total Assets | $43,169,580 | $43,097,000 | $43,181,100 | $41,884,670 | $24,462,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,034 | 471,079 | 567,497 | 210,087 | 90,327 |
| Accounts payable and accrued liabilities | 5,069,059 | 4,555,884 | 4,224,070 | 3,555,680 | 1,506,437 |
| TOTAL | $5,828,660 | $5,649,773 | $5,370,463 | $4,194,628 | $1,760,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,881,991 | 9,883,131 | 10,379,420 | 11,015,340 | 5,554,707 |
| Other Non-Current Liabilities | 6,000,210 | 6,102,578 | 6,186,297 | 6,126,478 | 2,261,152 |
| TOTAL | $18,504,100 | $18,076,570 | $18,562,950 | $19,027,860 | $10,230,040 |
| Total Liabilities | $24,332,760 | $23,726,350 | $23,933,410 | $23,222,490 | $11,991,030 |
| Shareholders' Equity | |||||
| Common Shares | 13,577,070 | 13,625,550 | 13,965,970 | 13,546,650 | 8,241,360 |
| Retained earnings | 700,556 | 1,083,562 | 697,769 | 534,695 | 373,997 |
| Other shareholders' equity | 726,880 | 752,295 | 579,715 | 698,968 | 578,542 |
| TOTAL | $18,836,820 | $19,370,650 | $19,247,690 | $18,662,180 | $12,471,780 |
| Total Liabilities And Equity | $43,169,580 | $43,097,000 | $43,181,100 | $41,884,670 | $24,462,810 |