Cenovus Energy Inc. (CVE)
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At close: undefined
15.45
0.06%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 2.23B 4.52B 2.87B 378.00M 186.00M 781.00M 610.00M 3.72B 4.11B 883.00M 2.45B 1.16B 495.00M 300.00M 154.97M 186.20M
Short-Term Investments n/a n/a n/a n/a n/a 163.00M 63.00M 21.00M 301.00M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 558.00M 420.00M 441.00M 149.00M 52.00M 38.00M 37.00M 35.00M 46.00M 36.00M 32.00M 14.00M n/a n/a n/a n/a
Other Long-Term Assets 320.00M 502.00M 475.00M 75.00M 211.00M 64.00M 71.00M 56.00M 76.00M 70.00M 68.00M 1.46B 1.95B 2.64B 2.76B 3.68B
Receivables 3.21B 3.02B 2.79B 1.39B 1.51B 1.19B 1.62B 1.65B 1.13B 1.46B 1.64B 1.28B 1.74B 1.43B 1.30B 1.11B
Inventory 4.03B 4.31B 3.92B 1.09B 1.53B 1.01B 1.39B 1.24B 810.00M 1.22B 1.26B 1.29B 1.29B 880.00M 875.38M 612.15M
Other Current Assets 242.00M 574.00M 1.79B 121.00M 54.00M 208.00M 1.18B 148.00M 372.00M 534.00M 65.00M 328.00M 382.00M 163.00M 60.73M 828.78M
Total Current Assets 9.71B 12.43B 11.99B 2.98B 3.28B 3.19B 5.01B 6.82B 6.47B 4.20B 5.61B 4.58B 3.91B 2.77B 2.39B 2.74B
Property-Plant & Equipment 39.67B 39.03B 36.95B 27.17B 29.95B 29.48B 33.27B 18.01B 18.91B 20.19B 18.81B 17.44B 15.20B 15.53B 15.22B 14.92B
Goodwill & Intangibles 2.92B 2.94B 3.55B 2.36B 2.27B 2.27B 2.27B 242.00M 242.00M 242.00M 739.00M 739.00M 1.13B 1.15B 1.15B 1.14B
Total Long-Term Assets 44.21B 43.44B 42.12B 29.79B 32.43B 31.98B 35.92B 18.44B 19.32B 20.50B 19.61B 19.64B 18.28B 19.32B 19.13B 19.74B
Total Assets 53.91B 55.87B 54.10B 32.77B 35.71B 35.17B 40.93B 25.26B 25.79B 24.70B 25.22B 24.22B 22.19B 22.09B 21.52B 22.47B
Account Payables 1.07B 2.33B 2.55B 608.00M 954.00M 767.00M 337.00M 105.00M 68.00M 51.00M 102.00M 133.00M 148.00M 2.17B 1.91B 1.73B
Deferred Revenue n/a n/a 179.00M 1.41B 34.00M 17.00M n/a -50.00M n/a n/a -438.00M n/a n/a n/a n/a 309.12M
Short-Term Debt 478.00M 423.00M 351.00M 305.00M 196.00M 682.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a 102.23M
Other Current Liabilities 4.57B 4.06B 4.22B 1.45B 1.35B 1.13B 3.97B 2.45B 1.66B 2.55B 3.41B 2.92B 2.91B 163.00M 8.48M 48.68M
Total Current Liabilities 6.21B 8.02B 7.30B 2.36B 2.52B 2.60B 4.44B 2.67B 1.86B 2.96B 3.78B 3.27B 3.39B 2.48B 1.92B 2.19B
Long-Term Debt 9.47B 11.22B 15.07B 9.01B 8.42B 8.48B 9.51B 6.33B 6.53B 5.46B 5.00B 4.68B 5.38B 5.61B 6.31B 7.07B
Other Long-Term Liabilities 9.53B 9.04B 8.12B 3.28B 4.12B 5.02B 5.81B 4.67B 5.02B 6.09B 3.62B 3.86B 1.92B 1.58B 1.21B 851.90M
Total Long-Term Liabilities 18.99B 20.26B 23.19B 13.70B 13.99B 15.11B 16.52B 11.00B 11.54B 11.55B 11.50B 11.14B 9.40B 9.59B 9.99B 10.86B
Total Liabilities 25.20B 28.28B 30.50B 16.06B 16.51B 17.71B 20.95B 13.67B 13.40B 14.51B 15.28B 14.41B 12.79B 12.07B 11.91B 13.04B
Total Debt 9.95B 11.64B 15.42B 9.32B 8.62B 9.16B 9.51B 6.33B 6.53B 5.46B 5.00B 4.68B 5.38B 5.61B 6.31B 7.17B
Common Stock 16.03B 16.32B 17.02B 11.04B 11.04B 11.04B 11.04B 5.53B 5.53B 3.89B 3.86B 3.83B n/a n/a n/a n/a
Retained Earnings 8.91B 6.39B 878.00M 501.00M 2.96B 1.02B 3.94B 796.00M 1.51B 1.60B 1.66B 1.73B 1.40B n/a 40.84M n/a
Comprehensive Income 1.21B 1.47B 684.00M 775.00M 827.00M 1.04B 643.00M 910.00M 1.02B 407.00M 210.00M 95.00M 119.00M -13.49B 2.27B 228.80M
Shareholders Equity 28.70B 27.58B 23.60B 16.71B 19.20B 17.47B 19.98B 11.59B 12.39B 10.19B 9.95B 9.81B 9.41B 10.02B 9.61B 9.43B
Total Investments 558.00M 420.00M 441.00M 149.00M 52.00M 38.00M 37.00M 35.00M 46.00M 36.00M 32.00M 14.00M n/a n/a n/a n/a

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