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	Jun '26 Jun 30, 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	3,170	2,740	3,093	2,227	4,524	2,873
Cash & Short-Term Investments	3,170	2,740	3,093	2,227	4,524	2,873
Cash Growth	23.68%	-11.41%	38.89%	-50.77%	57.47%	660.05%
Accounts Receivable	4,411	3,435	2,614	3,035	3,473	3,870
Other Receivables	36	366	231	416	121	22
Total Trade Receivables	4,447	3,801	2,845	3,451	3,594	3,892
Inventory	4,359	3,349	4,496	4,030	4,312	3,919
Other Current Assets	-	-	-	-	-	1,304
Total Current Assets	11,976	9,890	10,434	9,708	12,430	11,988
Net Property, Plant & Equipment	47,023	47,413	40,518	38,930	38,344	36,235
Goodwill	2,912	2,912	2,923	2,923	2,923	3,473
Long-Term Investments	292	295	399	366	365	311
Other Long-Term Assets	2,915	2,914	2,265	1,988	1,807	2,097
Total Assets	65,118	63,424	56,539	53,915	55,869	54,104
Accounts Payable	6,019	5,847	6,242	5,480	6,124	6,353
Short-Term Debt	-	-	173	179	115	79
Current Portion of Long-Term Debt	-	-	192	-	-	-
Current Portion of Leases	383	369	359	299	308	272
Other Current Liabilities	952	98	396	252	1,474	601
Total Current Liabilities	7,354	6,314	7,362	6,210	8,021	7,305
Long-Term Debt	8,558	11,032	7,342	7,108	8,691	12,385
Long-Term Leases	2,690	2,806	2,568	2,359	2,528	2,685
Other Long-Term Liabilities	12,302	11,634	9,498	9,526	9,040	8,121
Total Long-Term Liabilities	23,550	25,472	19,408	18,993	20,259	23,191
Total Liabilities	30,904	31,786	26,770	25,203	28,280	30,496
Total Common Shareholders' Equity	34,198	31,622	29,754	28,698	27,576	23,596
Minority Interest	16	16	15	14	13	12
Shareholders' Equity	34,214	31,638	29,769	28,712	27,589	23,608
Total Liabilities & Equity	65,118	63,424	56,539	53,915	55,869	54,104
Total Debt	11,631	14,207	10,634	9,945	11,642	15,421
Net Cash (Debt)	-8,461	-11,467	-7,541	-7,718	-7,118	-12,548
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.58	-6.30	-4.05	-3.98	-3.55	-6.14
Book Value	34,198	31,622	29,754	28,698	27,576	23,596
Book Value Per Share	18.53	17.38	15.97	14.79	13.75	11.54
Tangible Book Value	31,286	28,710	26,831	25,775	24,653	20,123
Tangible Book Value Per Share	16.95	15.78	14.40	13.29	12.29	9.84

SEC Filings: 10-K · 10-Q