Cenovus Energy Inc (CVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,283 | 109,668 | 119,312 | 140,170 | 331,071 |
| Receivables | 864,056 | 1,010,100 | 622,660 | 1,176,370 | 1,000,032 |
| Inventories | 832,526 | 790,043 | 488,434 | 1,154,515 | 1,134,127 |
| Other current assets | 2,252 | 2,165 | 4,474 | 3,768 | 1,516 |
| TOTAL | $2,002,117 | $1,911,975 | $1,234,879 | $2,474,823 | $2,466,746 |
| Non-Current Assets | |||||
| PPE Net | 19,309,510 | 19,293,630 | 20,257,690 | 20,975,700 | 21,309,020 |
| Intangibles | 1,705,590 | 1,639,248 | 1,694,230 | 1,712,179 | 1,721,267 |
| Other Non-Current Assets | 746,196 | 739,538 | 758,377 | 752,093 | 781,086 |
| TOTAL | $21,761,296 | $21,672,416 | $22,710,297 | $23,439,972 | $23,811,373 |
| Total Assets | $24,665,750 | $24,472,560 | $24,903,400 | $26,913,320 | $27,106,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,846 | 215,729 | 448,911 | N/A | 501,531 |
| Accounts payable and accrued liabilities | 1,162,834 | 1,055,554 | 1,093,942 | 1,665,456 | 1,498,533 |
| TOTAL | $1,453,355 | $1,558,440 | $1,741,209 | $1,899,826 | $2,203,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,853,208 | 5,833,328 | 5,204,240 | 5,048,366 | 4,982,735 |
| Other Non-Current Liabilities | 2,028,389 | 2,020,919 | 1,972,377 | 2,456,739 | 2,281,137 |
| TOTAL | $10,426,470 | $10,424,230 | $9,937,944 | $10,543,620 | $10,335,940 |
| Total Liabilities | $11,879,830 | $11,982,670 | $11,679,150 | $12,443,440 | $12,539,790 |
| Shareholders' Equity | |||||
| Common Shares | 8,287,728 | 7,965,360 | 8,232,528 | 8,319,744 | 8,363,904 |
| Retained earnings | 490,958 | 611,832 | 807,593 | 2,228,395 | 2,212,950 |
| Other shareholders' equity | 714,664 | 749,642 | 917,207 | 623,224 | 675,784 |
| TOTAL | $12,785,920 | $12,489,890 | $13,224,240 | $14,469,870 | $14,566,380 |
| Total Liabilities And Equity | $24,665,750 | $24,472,560 | $24,903,390 | $26,913,310 | $27,106,170 |