Cenovus Energy Inc (CVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,891,988 | 2,683,850 | 2,292,367 | 1,596,744 | 858,981 |
| Marketable Securities | N/A | N/A | N/A | 76,262 | N/A |
| Receivables | 4,579,569 | 4,732,862 | 3,105,427 | 3,227,647 | 2,962,874 |
| Inventories | 4,115,190 | 3,680,326 | 3,126,970 | 2,677,128 | 2,614,396 |
| Other current assets | 411,133 | 418,492 | 1,040,462 | 1 | 0 |
| TOTAL | $11,997,880 | $11,515,530 | $9,565,226 | $7,577,782 | $6,436,251 |
| Non-Current Assets | |||||
| PPE Net | 25,725,620 | 26,325,260 | 27,308,130 | 29,868,650 | 30,858,180 |
| Investments And Advances | 258,423 | 236,880 | 248,147 | 320,938 | 411,171 |
| Intangibles | 2,719,706 | 2,742,281 | 2,771,107 | 2,370,490 | 2,429,573 |
| Other Non-Current Assets | 1,568,549 | 1,575,252 | 1,673,196 | 1,264,685 | 1,287,250 |
| TOTAL | $30,272,298 | $30,879,673 | $32,000,580 | $33,824,763 | $34,986,174 |
| Total Assets | $43,770,590 | $43,945,190 | $43,169,580 | $43,097,000 | $43,181,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 48,955 | 63,034 | 471,079 | 567,497 |
| Accounts payable and accrued liabilities | 5,863,070 | 6,413,131 | 5,069,059 | 4,555,884 | 4,224,070 |
| TOTAL | $6,942,182 | $7,216,944 | $5,828,660 | $5,649,773 | $5,370,463 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,792,646 | 9,273,063 | 9,881,991 | 9,883,131 | 10,379,420 |
| Other Non-Current Liabilities | 4,831,728 | 5,414,282 | 6,000,210 | 6,102,578 | 6,186,297 |
| TOTAL | $16,243,060 | $17,283,550 | $18,504,100 | $18,076,570 | $18,562,950 |
| Total Liabilities | $23,185,240 | $24,500,500 | $24,332,760 | $23,726,350 | $23,933,410 |
| Shareholders' Equity | |||||
| Common Shares | 13,040,960 | 13,323,710 | 13,577,070 | 13,625,550 | 13,965,970 |
| Retained earnings | 3,635,150 | 1,914,780 | 700,556 | 1,083,562 | 697,769 |
| Other shareholders' equity | 876,294 | 620,627 | 726,880 | 752,295 | 579,715 |
| TOTAL | $20,585,350 | $19,444,690 | $18,836,820 | $19,370,650 | $19,247,690 |
| Total Liabilities And Equity | $43,770,590 | $43,945,190 | $43,169,580 | $43,097,000 | $43,181,100 |