Cenovus Energy Inc (CVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,809,344 | 2,953,335 | 2,932,902 | 2,828,765 | 3,214,210 |
| Receivables | 1,392,589 | 1,056,297 | 1,105,657 | 813,006 | 984,230 |
| Inventories | 934,182 | 745,621 | 766,589 | 625,053 | 634,230 |
| Other current assets | 15,860 | 9,972 | 28,709 | 128,217 | 235,680 |
| TOTAL | $5,151,975 | $4,765,225 | $4,833,857 | $4,395,041 | $5,068,350 |
| Non-Current Assets | |||||
| PPE Net | 12,404,920 | 12,513,700 | 12,816,320 | 12,046,480 | 29,797,060 |
| Intangibles | 182,758 | 185,638 | 187,768 | 176,297 | 0 |
| Other Non-Current Assets | 1,335,193 | 1,310,207 | 1,337,652 | 1,230,437 | 1,552,680 |
| TOTAL | $13,922,872 | $14,009,545 | $14,341,740 | $13,453,214 | $31,349,740 |
| Total Assets | $19,074,840 | $18,774,770 | $19,175,590 | $17,848,250 | $20,194,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,711,283 | 1,387,684 | 1,495,159 | 1,238,450 | 1,332,660 |
| TOTAL | $2,017,139 | $1,536,501 | $1,672,064 | $1,349,182 | $1,454,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,781,926 | 4,743,747 | 4,757,819 | 4,453,320 | 5,109,070 |
| Other Non-Current Liabilities | 1,570,816 | 1,867,122 | 1,723,274 | 1,440,974 | 1,723,380 |
| TOTAL | $8,304,934 | $8,469,552 | $8,443,344 | $7,776,009 | $9,037,370 |
| Total Liabilities | $10,322,070 | $10,006,050 | $10,115,410 | $9,125,191 | $10,492,200 |
| Shareholders' Equity | |||||
| Common Shares | 4,179,277 | 4,245,131 | 4,293,831 | 4,031,519 | 4,333,120 |
| Retained earnings | 601,139 | 573,024 | 806,160 | 982,018 | 1,179,980 |
| Other shareholders' equity | 687,232 | 617,515 | 592,788 | 551,474 | 798,660 |
| TOTAL | $8,752,768 | $8,768,720 | $9,060,185 | $8,723,059 | $9,702,150 |
| Total Liabilities And Equity | $19,074,838 | $18,774,770 | $19,175,595 | $17,848,250 | $20,194,350 |