Cenovus Energy Inc. (CVE)

Cenovus Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,104	2,227	4,524	2,873	378	186
Cash & Short-Term Investments	3,104	2,227	4,524	2,873	378	186
Cash Growth	145.96%	-50.77%	57.47%	660.05%	103.23%	-76.40%
Accounts Receivable	2,751	2,744	3,020	2,788	1,157	1,450
Other Receivables	225	465	172	247	56	46
Receivables	2,976	3,209	3,192	3,035	1,213	1,496
Inventory	4,096	4,030	4,312	3,919	1,089	1,532
Prepaid Expenses	-	242	402	486	121	54
Other Current Assets	-	-	-	1,675	175	16
Total Current Assets	10,176	9,708	12,430	11,988	2,976	3,284
Property, Plant & Equipment	39,733	39,668	39,029	36,955	27,173	29,946
Long-Term Investments	411	497	420	441	161	52
Goodwill	2,923	2,923	2,923	3,473	2,272	2,272
Other Intangible Assets	-	-	19	78	89	101
Long-Term Accounts Receivable	-	61	62	60	52	30
Long-Term Deferred Tax Assets	734	696	546	694	36	-
Other Long-Term Assets	703	362	440	415	11	28
Total Assets	54,680	53,915	55,869	54,104	32,770	35,713
Accounts Payable	5,630	1,075	2,331	2,554	608	954
Accrued Expenses	-	4,284	3,654	3,167	1,119	1,194
Short-Term Debt	101	179	115	79	121	-
Current Portion of Long-Term Debt	180	-	-	-	-	-
Current Portion of Leases	291	299	308	272	184	196
Current Income Taxes Payable	181	88	1,211	179	-	17
Other Current Liabilities	-	285	402	1,054	327	160
Total Current Liabilities	6,383	6,210	8,021	7,305	2,359	2,521
Long-Term Debt	7,019	7,108	8,691	12,385	7,441	6,699
Long-Term Leases	2,349	2,359	2,528	2,685	1,573	1,720
Long-Term Unearned Revenue	-	-	45	41	-	-
Long-Term Deferred Tax Liabilities	4,113	4,188	4,283	3,286	3,234	4,032
Other Long-Term Liabilities	4,940	5,062	4,511	4,506	1,365	1,467
Total Liabilities	25,075	25,203	28,280	30,496	16,063	16,512
Common Stock	15,697	16,031	16,320	17,016	11,040	11,040
Additional Paid-In Capital	1,096	2,002	2,691	4,284	4,391	4,377
Retained Earnings	10,706	8,913	6,392	878	501	2,957
Comprehensive Income & Other	1,573	1,233	1,654	899	775	827
Total Common Equity	29,072	28,179	27,057	23,077	16,707	19,201
Minority Interest	14	14	13	12	-	-
Shareholders' Equity	29,605	28,712	27,589	23,608	16,707	19,201
Total Liabilities & Equity	54,680	53,915	55,869	54,104	32,770	35,713
Total Debt	9,940	9,945	11,642	15,421	9,319	8,615
Net Cash (Debt)	-6,836	-7,718	-7,118	-12,548	-8,941	-8,429
Net Cash Per Share	-3.64	-4.01	-3.55	-6.14	-7.28	-6.86
Filing Date Shares Outstanding	1,827	1,872	1,908	1,995	2,017	1,229
Total Common Shares Outstanding	1,829	1,872	1,909	2,001	1,229	1,229
Working Capital	3,793	3,498	4,409	4,683	617	763
Book Value Per Share	15.89	15.05	14.17	11.53	13.60	15.63
Tangible Book Value	26,149	25,256	24,115	19,526	14,346	16,828
Tangible Book Value Per Share	14.29	13.49	12.63	9.76	11.67	13.69
Machinery	-	-	-	-	-	5,405
Construction In Progress	-	-	-	-	-	2,008

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