Cenovus Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,575	2,740	3,093	2,227	4,524	2,873
Cash & Short-Term Investments	2,575	2,740	3,093	2,227	4,524	2,873
Cash Growth	-6.97%	-11.41%	38.89%	-50.77%	57.47%	660.05%
Accounts Receivable	4,734	3,139	2,387	2,744	3,020	2,788
Other Receivables	41	402	271	465	172	247
Receivables	4,775	3,541	2,658	3,209	3,192	3,035
Inventory	4,127	3,349	4,496	4,030	4,312	3,919
Prepaid Expenses	-	260	187	242	402	486
Other Current Assets	-	-	-	-	-	1,675
Total Current Assets	11,477	9,890	10,434	9,708	12,430	11,988
Property, Plant & Equipment	47,798	47,988	41,002	39,668	39,029	36,955
Long-Term Investments	486	488	618	497	420	441
Goodwill	2,912	2,912	2,923	2,923	2,923	3,473
Other Intangible Assets	-	23	11	-	19	78
Long-Term Accounts Receivable	-	64	61	61	62	60
Long-Term Deferred Tax Assets	1,541	1,594	1,064	696	546	694
Other Long-Term Assets	634	465	426	362	440	415
Total Assets	64,848	63,424	56,539	53,915	55,869	54,104
Accounts Payable	6,691	5,502	5,907	1,075	2,331	2,554
Accrued Expenses	-	243	204	4,284	3,654	3,167
Short-Term Debt	-	-	173	179	115	79
Current Portion of Long-Term Debt	-	-	192	-	-	-
Current Portion of Leases	374	369	359	299	308	272
Current Income Taxes Payable	265	98	396	88	1,211	179
Other Current Liabilities	-	102	131	285	402	1,054
Total Current Liabilities	7,330	6,314	7,362	6,210	8,021	7,305
Long-Term Debt	10,633	11,032	7,342	7,108	8,691	12,385
Long-Term Leases	2,745	2,806	2,568	2,359	2,528	2,685
Long-Term Unearned Revenue	-	-	-	-	45	41
Pension & Post-Retirement Benefits	259	260	269	276	201	288
Long-Term Deferred Tax Liabilities	5,764	5,873	4,045	4,188	4,283	3,286
Other Long-Term Liabilities	5,584	5,501	5,184	5,062	4,511	4,506
Total Liabilities	32,315	31,786	26,770	25,203	28,280	30,496
Common Stock	18,544	18,599	15,659	16,031	16,320	17,016
Additional Paid-In Capital	292	298	944	2,002	2,691	4,284
Retained Earnings	13,118	12,323	10,513	8,913	6,392	878
Treasury Stock	-87	-116	-43	-	-	-
Comprehensive Income & Other	650	405	2,325	1,233	1,654	899
Total Common Equity	32,517	31,509	29,398	28,179	27,057	23,077
Minority Interest	16	16	15	14	13	12
Shareholders' Equity	32,533	31,638	29,769	28,712	27,589	23,608
Total Liabilities & Equity	64,848	63,424	56,539	53,915	55,869	54,104
Total Debt	13,752	14,207	10,634	9,945	11,642	15,421
Net Cash (Debt)	-11,177	-11,467	-7,541	-7,718	-7,118	-12,548
Net Cash Per Share	-6.10	-6.30	-4.05	-3.98	-3.55	-6.14
Filing Date Shares Outstanding	1,872	1,878	1,823	1,872	1,908	1,995
Total Common Shares Outstanding	1,872	1,878	1,823	1,872	1,909	2,001
Working Capital	4,147	3,576	3,072	3,498	4,409	4,683
Book Value Per Share	17.37	16.78	16.13	15.05	14.17	11.53
Tangible Book Value	29,605	28,574	26,464	25,256	24,115	19,526
Tangible Book Value Per Share	15.82	15.21	14.52	13.49	12.63	9.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.