CVE - Cenovus Energy Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,524,000
2,873,000
378,000
186,000
Total Cash
4,524,000
2,873,000
378,000
186,000
Net Receivables
3,473,000
3,870,000
96,000
1,551,000
Inventory
4,312,000
3,919,000
1,089,000
1,532,000
Total Current Assets
12,430,000
11,988,000
2,976,000
3,284,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,111,000
54,277,000
39,171,000
38,635,000
Accumulated Depreciation
-22,082,000
-17,322,000
-11,998,000
-8,689,000
Net property, plant and equipment
39,029,000
36,955,000
27,173,000
29,946,000
Equity and other investments
420,000
441,000
149,000
52,000
Goodwill
2,923,000
3,473,000
2,272,000
2,272,000
Intangible Assets
19,000
78,000
89,000
101,000
Other long-term assets
295,000
272,000
12,000
211,000
Total non-current assets
43,439,000
42,116,000
29,794,000
32,429,000
Total Assets
55,869,000
54,104,000
32,770,000
35,713,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
115,000
79,000
121,000
-
Accounts Payable
6,124,000
6,353,000
608,000
2,210,000
Taxes payable
1,211,000
179,000
0
17,000
Accrued liabilities
3,501,000
3,052,000
1,073,000
1,193,000
Other Current Liabilities
263,000
422,000
36,000
81,000
Total Current Liabilities
8,021,000
7,305,000
2,359,000
2,521,000
Non-current liabilities
Long Term Debt
8,691,000
12,385,000
7,441,000
6,699,000
Deferred taxes liabilities
4,283,000
3,286,000
3,234,000
4,032,000
Deferred revenues
45,000
41,000
-
-
Other long-term liabilities
377,000
112,000
45,000
83,000
Total non-current liabilities
20,259,000
23,191,000
13,704,000
13,991,000
Total Liabilities
28,280,000
30,496,000
16,063,000
16,512,000
Stockholders' Equity
Common Stock
16,839,000
17,535,000
11,040,000
11,040,000
Retained Earnings
6,392,000
878,000
501,000
2,957,000
Accumulated other comprehensive income
1,470,000
684,000
775,000
827,000
Total stockholders' equity
27,576,000
23,596,000
16,707,000
19,201,000
Total liabilities and stockholders' equity
55,869,000
54,104,000
32,770,000
35,713,000