Cenovus Energy Inc. (TSX: CVE)
Canada flag Canada · Delayed Price · Currency is CAD
25.69
-0.06 (-0.23%)
Jun 21, 2024, 12:00 PM EDT

Cenovus Energy Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2008
Cash & Equivalents
2,2274,5242,873378186
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Cash & Cash Equivalents
2,2274,5242,873378186
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Cash Growth
-50.77%57.47%660.05%103.23%-76.18%
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Receivables
3,1873,5943,8921,3881,561
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Inventory
4,0304,3123,9191,0891,532
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Other Current Assets
26401,3041215
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Total Current Assets
9,70812,43011,9882,9763,284
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Property, Plant & Equipment
38,93039,02936,95527,17329,946
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Long-Term Investments
75842044114952
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Goodwill
2,9232,9233,4732,2722,272
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Intangible Assets
0197889101
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Other Long-Term Assets
1,5961,0481,169111159
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Total Long-Term Assets
44,20743,43942,11629,79432,429
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Total Assets
53,91555,86954,10432,77035,713
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Accounts Payable
1,0756,1246,3536082,210
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Deferred Revenue
8801791,41034
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Current Debt
478423351305196
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Other Current Liabilities
4,5691,4744223681
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Total Current Liabilities
6,2108,0217,3052,3592,521
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Long-Term Debt
7,10811,21915,0709,0148,419
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Other Long-Term Liabilities
11,8859,0408,1214,6905,572
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Total Long-Term Liabilities
18,99320,25923,19113,70413,991
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Total Liabilities
25,20328,28030,49616,06316,512
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Total Debt
9,94511,64215,4219,3198,615
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Debt Growth
-14.58%-24.51%65.48%8.17%-5.99%
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Common Stock
16,03116,32017,01611,04011,040
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Retained Earnings
8,9136,3928785012,957
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Comprehensive Income
1,2331,470684775827
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Shareholders' Equity
28,69827,57623,59616,70719,201
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Total Liabilities and Equity
53,91555,86954,10432,77035,713
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Net Cash / Debt
-7,718-7,118-12,548-8,941-8,429
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Net Cash Per Share
-4.01-3.55-6.14-7.28-6.86
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Working Capital
3,4984,4094,683617763
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Book Value Per Share
15.1414.1311.7013.6015.63
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.