Cenovus Energy Inc. (TSX:CVE)

Cenovus Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,093	2,227	4,524	2,873	378
Cash & Short-Term Investments	3,093	2,227	4,524	2,873	378
Cash Growth	38.89%	-50.77%	57.47%	660.05%	103.23%
Accounts Receivable	2,614	2,744	3,020	2,788	1,157
Other Receivables	231	465	172	247	56
Receivables	2,845	3,209	3,192	3,035	1,213
Inventory	4,496	4,030	4,312	3,919	1,089
Prepaid Expenses	-	242	402	486	121
Other Current Assets	-	-	-	1,675	175
Total Current Assets	10,434	9,708	12,430	11,988	2,976
Property, Plant & Equipment	41,002	39,668	39,029	36,955	27,173
Long-Term Investments	399	497	420	441	161
Goodwill	2,923	2,923	2,923	3,473	2,272
Other Intangible Assets	-	-	19	78	89
Long-Term Accounts Receivable	-	61	62	60	52
Long-Term Deferred Tax Assets	1,064	696	546	694	36
Other Long-Term Assets	717	362	440	415	11
Total Assets	56,539	53,915	55,869	54,104	32,770
Accounts Payable	6,242	1,075	2,331	2,554	608
Accrued Expenses	-	4,284	3,654	3,167	1,119
Short-Term Debt	173	179	115	79	121
Current Portion of Long-Term Debt	192	-	-	-	-
Current Portion of Leases	359	299	308	272	184
Current Income Taxes Payable	396	88	1,211	179	-
Other Current Liabilities	-	285	402	1,054	327
Total Current Liabilities	7,362	6,210	8,021	7,305	2,359
Long-Term Debt	7,342	7,108	8,691	12,385	7,441
Long-Term Leases	2,568	2,359	2,528	2,685	1,573
Long-Term Unearned Revenue	-	-	45	41	-
Long-Term Deferred Tax Liabilities	4,045	4,188	4,283	3,286	3,234
Other Long-Term Liabilities	5,453	5,062	4,511	4,506	1,365
Total Liabilities	26,770	25,203	28,280	30,496	16,063
Common Stock	29,754	16,031	16,320	17,016	11,040
Additional Paid-In Capital	-	2,002	2,691	4,284	4,391
Retained Earnings	-	8,913	6,392	878	501
Comprehensive Income & Other	-	1,233	1,654	899	775
Total Common Equity	29,754	28,179	27,057	23,077	16,707
Minority Interest	15	14	13	12	-
Shareholders' Equity	29,769	28,712	27,589	23,608	16,707
Total Liabilities & Equity	56,539	53,915	55,869	54,104	32,770
Total Debt	10,634	9,945	11,642	15,421	9,319
Net Cash (Debt)	-7,541	-7,718	-7,118	-12,548	-8,941
Net Cash Per Share	-4.01	-4.01	-3.55	-6.14	-7.28
Filing Date Shares Outstanding	1,825	1,872	1,908	1,995	2,017
Total Common Shares Outstanding	1,825	1,872	1,909	2,001	1,229
Working Capital	3,072	3,498	4,409	4,683	617
Book Value Per Share	16.30	15.05	14.17	11.53	13.60
Tangible Book Value	26,831	25,256	24,115	19,526	14,346
Tangible Book Value Per Share	14.70	13.49	12.63	9.76	11.67

Source: S&P Capital IQ. Standard template. Financial Sources.