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Cenovus Energy Inc. (CVE)

NYSE - NYSE Delayed Price. Currency in USD
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17.70+0.27 (+1.55%)
At close: 04:00PM EST
17.94 +0.24 (+1.36%)
After hours: 07:59PM EST
Show:
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,227,000
4,524,000
2,873,000
378,000
Total Cash
2,227,000
4,524,000
2,873,000
378,000
Net Receivables
2,722,000
2,962,000
2,548,000
1,149,000
Inventory
4,030,000
4,312,000
3,919,000
1,089,000
Total Current Assets
9,708,000
12,430,000
11,988,000
2,976,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,896,000
61,111,000
54,277,000
39,171,000
Accumulated Depreciation
-26,228,000
-22,082,000
-17,322,000
-11,998,000
Net property, plant and equipment
39,668,000
39,029,000
36,955,000
27,173,000
Equity and other investments
558,000
482,000
501,000
213,000
Goodwill
2,923,000
2,923,000
3,473,000
2,272,000
Intangible Assets
-
19,000
78,000
89,000
Other long-term assets
287,000
295,000
272,000
12,000
Total non-current assets
44,207,000
43,439,000
42,116,000
29,794,000
Total Assets
53,915,000
55,869,000
54,104,000
32,770,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
179,000
115,000
79,000
121,000
Accounts Payable
1,075,000
2,331,000
2,554,000
608,000
Taxes payable
88,000
1,211,000
179,000
0
Accrued liabilities
4,009,000
3,501,000
2,936,000
1,073,000
Other Current Liabilities
183,000
302,000
538,000
36,000
Total Current Liabilities
6,210,000
8,021,000
7,305,000
2,359,000
Non-current liabilities
Long Term Debt
7,108,000
8,691,000
12,385,000
7,441,000
Deferred taxes liabilities
4,188,000
4,283,000
3,286,000
3,234,000
Deferred revenues
0
45,000
41,000
0
Other long-term liabilities
554,000
377,000
112,000
45,000
Total non-current liabilities
18,993,000
20,259,000
23,191,000
13,704,000
Total Liabilities
25,203,000
28,280,000
30,496,000
16,063,000
Stockholders' Equity
Common Stock
16,550,000
16,839,000
17,535,000
11,040,000
Retained Earnings
8,913,000
6,392,000
878,000
501,000
Accumulated other comprehensive income
1,208,000
1,470,000
684,000
775,000
Total stockholders' equity
28,698,000
27,576,000
23,596,000
16,707,000
Total liabilities and stockholders' equity
53,915,000
55,869,000
54,104,000
32,770,000