Cenovus Energy Inc (CVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,853 | 183,561 | 602,542 | 1,427,471 | 291,400 |
| Receivables | 1,093,885 | 1,318,030 | 955,117 | 1,452,729 | 1,762,350 |
| Inventories | 1,035,564 | 1,038,926 | 781,530 | 1,256,021 | 1,090,425 |
| Other current assets | 11,216 | 752 | 125,754 | 386,528 | 394,475 |
| TOTAL | $2,188,518 | $2,541,269 | $2,464,942 | $4,522,749 | $3,538,650 |
| Non-Current Assets | |||||
| PPE Net | 21,178,600 | 21,520,290 | 22,140,510 | 21,794,000 | 22,794,300 |
| Intangibles | 1,698,774 | 1,709,226 | 1,752,848 | 1,738,989 | 1,760,800 |
| Other Non-Current Assets | 657,228 | 652,996 | 778,444 | 2,347,482 | 3,137,975 |
| TOTAL | $23,534,602 | $23,882,512 | $24,671,802 | $25,880,471 | $27,693,075 |
| Total Assets | $26,437,920 | $27,077,530 | $27,136,740 | $30,403,220 | $31,231,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 488,996 | 502,536 | 526,163 | 792,954 | N/A |
| Accounts payable and accrued liabilities | 1,470,726 | 1,503,095 | 1,414,160 | 2,075,765 | 2,102,575 |
| TOTAL | $2,145,899 | $2,309,561 | $2,005,900 | $3,591,257 | $3,034,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,858,555 | 5,803,995 | 6,543,863 | 6,726,335 | 7,743,800 |
| Other Non-Current Liabilities | 2,194,499 | 2,178,661 | 1,360,156 | 1,686,174 | 1,326,025 |
| TOTAL | $10,048,340 | $11,663,660 | $11,654,280 | $12,557,150 | $13,469,500 |
| Total Liabilities | $12,194,240 | $13,973,220 | $13,660,180 | $16,148,410 | $16,504,400 |
| Shareholders' Equity | |||||
| Common Shares | 8,254,608 | 8,305,392 | 8,517,360 | 8,450,016 | 8,556,000 |
| Retained earnings | 2,089,074 | 806,466 | 789,245 | 1,868,341 | 2,125,825 |
| Other shareholders' equity | 631,054 | 705,653 | 800,816 | 594,717 | 662,630 |
| TOTAL | $14,243,680 | $13,104,310 | $13,476,560 | $14,254,810 | $14,727,330 |
| Total Liabilities And Equity | $26,437,920 | $27,077,530 | $27,136,740 | $30,403,220 | $31,231,730 |