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Cenovus Energy Inc. (CVE)

NYSE - NYSE Delayed Price. Currency in USD
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17.32+0.91 (+5.55%)
At close: 04:00PM EDT
17.32 0.00 (0.00%)
After hours: 04:16PM EDT
Show:
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,873,000
378,000
186,000
781,000
Total Cash
2,873,000
378,000
186,000
781,000
Net Receivables
2,548,000
96,000
206,000
251,000
Inventory
3,919,000
1,089,000
1,532,000
1,013,000
Total Current Assets
11,988,000
2,976,000
3,284,000
3,195,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,685,000
38,676,000
38,126,000
36,009,000
Accumulated Depreciation
-17,230,000
-11,940,000
-8,657,000
-6,526,000
Net property, plant and equipment
36,455,000
26,736,000
29,469,000
29,483,000
Equity and other investments
441,000
149,000
52,000
38,000
Goodwill
3,473,000
2,272,000
2,272,000
2,272,000
Intangible Assets
78,000
89,000
101,000
-
Other long-term assets
272,000
12,000
211,000
6,000
Total non-current assets
42,116,000
29,794,000
32,429,000
31,979,000
Total Assets
54,104,000
32,770,000
35,713,000
35,174,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
79,000
121,000
-
682,000
Accounts Payable
2,554,000
608,000
939,000
767,000
Taxes payable
179,000
0
17,000
17,000
Accrued liabilities
3,052,000
1,073,000
1,193,000
790,000
Other Current Liabilities
422,000
36,000
81,000
18,000
Total Current Liabilities
7,305,000
2,359,000
2,521,000
2,600,000
Non-current liabilities
Long Term Debt
12,385,000
7,441,000
6,699,000
8,482,000
Deferred taxes liabilities
3,286,000
3,234,000
4,032,000
4,861,000
Deferred revenues
41,000
-
-
-
Other long-term liabilities
112,000
45,000
83,000
159,000
Total non-current liabilities
23,191,000
13,704,000
13,991,000
15,106,000
Total Liabilities
30,496,000
16,063,000
16,512,000
17,706,000
Stockholders' Equity
Common Stock
17,535,000
11,040,000
11,040,000
11,040,000
Retained Earnings
878,000
501,000
2,957,000
1,023,000
Accumulated other comprehensive income
684,000
775,000
827,000
1,038,000
Total stockholders' equity
23,596,000
16,707,000
19,201,000
17,468,000
Total liabilities and stockholders' equity
54,104,000
32,770,000
35,713,000
35,174,000