Cenovus Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	2,438	4,733	3,059	378	186	781	610	3,720	4,105	883	Upgrade
Cash & Cash Equivalents	2,438	4,733	3,059	378	186	781	610	3,720	4,105	883	Upgrade
Cash Growth	-48.49%	54.72%	709.26%	103.23%	-76.18%	28.03%	-83.60%	-9.38%	364.89%	-63.99%	Upgrade
Receivables	3,035	3,473	3,870	1,488	1,556	1,238	1,830	1,838	1,251	1,582	Upgrade
Inventory	4,030	4,312	3,919	1,089	1,532	1,013	1,389	1,237	810	1,224	Upgrade
Other Current Assets	205	-88	1,140	21	10	163	1,179	27	307	506	Upgrade
Total Current Assets	9,708	12,430	11,988	2,976	3,284	3,195	5,008	6,822	6,473	4,195	Upgrade
Property, Plant & Equipment	39,668	39,029	36,955	27,173	29,946	29,483	33,269	18,011	18,910	20,188	Upgrade
Long-Term Investments	366	365	311	97	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	2,923	2,923	3,473	2,272	2,272	2,272	2,272	242	242	242	Upgrade
Other Long-Term Assets	1,250	1,122	1,377	252	211	224	384	183	166	70	Upgrade
Total Long-Term Assets	44,207	43,439	42,116	29,794	32,429	31,979	35,925	18,436	19,318	20,500	Upgrade
Total Assets	53,915	55,869	54,104	32,770	35,713	35,174	40,933	25,258	25,791	24,695	Upgrade
Accounts Payable	5,480	6,124	6,353	2,018	2,229	1,833	2,627	2,266	1,702	2,588	Upgrade
Current Debt	478	423	351	305	196	682	0	0	0	0	Upgrade
Other Current Liabilities	252	1,474	601	36	96	85	1,809	405	156	369	Upgrade
Total Current Liabilities	6,210	8,021	7,305	2,359	2,521	2,600	4,436	2,671	1,858	2,957	Upgrade
Long-Term Debt	9,467	11,219	15,070	9,014	8,419	8,482	9,513	6,332	6,525	5,458	Upgrade
Other Long-Term Liabilities	9,526	9,040	8,121	4,690	5,572	6,624	7,003	4,665	5,017	6,094	Upgrade
Total Long-Term Liabilities	18,993	20,259	23,191	13,704	13,991	15,106	16,516	10,997	11,542	11,552	Upgrade
Total Liabilities	25,203	28,280	30,496	16,063	16,512	17,706	20,952	13,668	13,400	14,509	Upgrade
Total Debt	9,945	11,642	15,421	9,319	8,615	9,164	9,513	6,332	6,525	5,458	Upgrade
Debt Growth	-14.58%	-24.51%	65.48%	8.17%	-5.99%	-3.67%	50.24%	-2.96%	19.55%	9.23%	Upgrade
Shareholders' Equity	28,684	27,563	23,584	16,707	19,201	17,468	19,981	11,590	12,391	10,186	Upgrade
Net Cash / Debt	-7,507	-6,909	-12,362	-8,941	-8,429	-8,383	-8,903	-2,612	-2,420	-4,575	Upgrade
Working Capital	3,498	4,409	4,683	617	763	595	572	4,151	4,615	1,238	Upgrade
Book Value Per Share	15.21	14.34	11.69	13.60	15.63	14.22	16.26	13.91	14.87	13.47	Upgrade

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