Cenovus Energy Inc (CVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320,436 | 470,554 | 504,273 | 363,669 | 2,680,869 |
| Receivables | 1,272,250 | 1,464,117 | 1,288,608 | 1,196,613 | 1,336,656 |
| Inventories | 1,102,142 | 1,071,475 | 895,244 | 844,843 | 930,899 |
| Other current assets | 413,005 | 857,025 | 1,468,136 | 2,647,573 | 1,743,925 |
| TOTAL | $3,107,833 | $3,863,171 | $4,156,261 | $5,052,698 | $6,692,349 |
| Non-Current Assets | |||||
| PPE Net | 23,418,730 | 22,830,350 | 23,246,820 | 22,027,650 | 10,910,110 |
| Intangibles | 1,797,606 | 1,752,621 | 1,866,288 | 1,746,951 | 182,855 |
| Other Non-Current Assets | 3,172,712 | 3,129,570 | 4,698,833 | 4,236,859 | 1,199,137 |
| TOTAL | $28,389,048 | $27,712,541 | $29,811,941 | $28,011,460 | $12,292,103 |
| Total Assets | $31,496,880 | $31,575,720 | $33,968,200 | $33,064,160 | $18,984,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 664,124 | N/A |
| Accounts payable and accrued liabilities | 1,848,243 | 2,032,639 | 1,602,981 | 1,627,216 | 1,565,603 |
| TOTAL | $2,783,442 | $3,421,930 | $2,957,017 | $3,505,802 | $2,192,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,738,727 | 7,338,328 | 9,649,803 | 9,311,124 | 4,742,901 |
| Other Non-Current Liabilities | 1,200,249 | 1,072,244 | 1,255,893 | 1,157,195 | 1,194,603 |
| TOTAL | $13,379,190 | $12,740,440 | $15,505,590 | $14,906,720 | $7,938,333 |
| Total Liabilities | $16,162,630 | $16,162,370 | $18,462,610 | $18,412,530 | $10,131,080 |
| Shareholders' Equity | |||||
| Common Shares | 8,734,848 | 8,516,256 | 8,808,816 | 8,210,448 | 4,181,490 |
| Retained earnings | 3,451,214 | 3,037,002 | 2,724,031 | 2,636,417 | 729,910 |
| Other shareholders' equity | 598,150 | 496,007 | 494,697 | 564,464 | 652,838 |
| TOTAL | $15,334,250 | $15,413,340 | $15,505,590 | $14,651,630 | $8,853,365 |
| Total Liabilities And Equity | $31,496,880 | $31,575,710 | $33,968,200 | $33,064,160 | $18,984,445 |