Cenovus Energy Inc. (CVE)

Cenovus Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,438	4,733	3,059	378	186
Cash & Cash Equivalents	2,438	4,733	3,059	378	186
Cash Growth	-48.49%	54.72%	709.26%	103.23%	-76.18%
Receivables	3,035	3,473	3,870	1,488	1,556
Inventory	4,030	4,312	3,919	1,089	1,532
Other Current Assets	205	-88	1,140	21	10
Total Current Assets	9,708	12,430	11,988	2,976	3,284
Property, Plant & Equipment	39,668	39,029	36,955	27,173	29,946
Long-Term Investments	366	365	311	97	0
Goodwill and Intangibles	2,923	2,923	3,473	2,272	2,272
Other Long-Term Assets	1,250	1,122	1,377	252	211
Total Long-Term Assets	44,207	43,439	42,116	29,794	32,429
Total Assets	53,915	55,869	54,104	32,770	35,713
Accounts Payable	5,480	6,124	6,353	2,018	2,229
Current Debt	478	423	351	305	196
Other Current Liabilities	252	1,474	601	36	96
Total Current Liabilities	6,210	8,021	7,305	2,359	2,521
Long-Term Debt	9,467	11,219	15,070	9,014	8,419
Other Long-Term Liabilities	9,526	9,040	8,121	4,690	5,572
Total Long-Term Liabilities	18,993	20,259	23,191	13,704	13,991
Total Liabilities	25,203	28,280	30,496	16,063	16,512
Total Debt	9,945	11,642	15,421	9,319	8,615
Debt Growth	-14.58%	-24.51%	65.48%	8.17%	-5.99%
Shareholders' Equity	28,684	27,563	23,584	16,707	19,201
Net Cash / Debt	-7,507	-6,909	-12,362	-8,941	-8,429
Working Capital	3,498	4,409	4,683	617	763
Book Value Per Share	15.21	14.34	11.69	13.60	15.63

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).