Cenovus Energy Inc (CVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,369,400 | 1,293,300 | 1,457,810 | 800,080 | 1,062,820 |
| Receivables | 852,110 | 1,116,790 | 1,116,790 | 1,458,820 | 1,703,640 |
| Inventories | 866,650 | 1,050,090 | 1,010,120 | 1,109,060 | 1,452,650 |
| Other current assets | 225,100 | 905,330 | 274,760 | 433,120 | 50,580 |
| TOTAL | $5,313,260 | $4,365,510 | $3,859,480 | $3,801,080 | $4,269,690 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 251,110 | 257,840 | 251,310 | 282,690 | 758,490 |
| TOTAL | $251,110 | $257,840 | $251,310 | $282,690 | $758,490 |
| Total Assets | $20,460,660 | $20,470,830 | $20,889,380 | $22,376,130 | $23,395,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,377,310 | 1,620,290 | 1,724,480 | 2,344,980 | 2,562,360 |
| TOTAL | $1,485,260 | $1,899,280 | $1,960,450 | $2,679,330 | $3,030,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,832,460 | 4,778,720 | 4,826,780 | 4,945,490 | 4,846,150 |
| Other Non-Current Liabilities | 1,943,090 | 2,267,750 | 2,401,670 | 2,529,830 | 2,603,740 |
| TOTAL | $9,012,630 | $9,546,860 | $9,935,580 | $10,467,260 | $10,488,500 |
| Total Liabilities | $10,497,900 | $11,446,160 | $11,896,040 | $13,146,600 | $13,518,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 757,103 | N/A |
| Common Shares | 4,236,830 | 4,501,350 | 4,392,830 | 3,523,820 | 3,575,540 |
| Retained earnings | 1,745,560 | 497,800 | 572,940 | 1,448,850 | 2,088,870 |
| Other shareholders' equity | 669,910 | 515,700 | 547,900 | 368,790 | 282,270 |
| TOTAL | $9,962,750 | $9,024,670 | $8,993,340 | $9,229,530 | $9,877,110 |
| Total Liabilities And Equity | $20,460,650 | $20,470,830 | $20,889,380 | $22,376,130 | $23,395,960 |