Cenovus Energy Inc.

CVE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$3,093CA$2,227CA$4,524CA$2,873
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,658CA$3,187CA$3,192CA$3,406
InventoryCA$4,496CA$4,030CA$4,312CA$3,919
Other Curr. AssetsCA$187CA$264CA$402CA$1,790
Total Curr. AssetsCA$10,434CA$9,708CA$12,430CA$11,988
Property Plant & Equip (Net)CA$41,002CA$38,930CA$39,029CA$36,955
GoodwillCA$2,923CA$2,923CA$2,923CA$3,473
IntangiblesCA$11CA$0CA$19CA$78
Long-Term InvestmentsCA$679CA$558CA$420CA$441
Tax AssetsCA$1,064CA$696CA$546CA$694
Other NC AssetsCA$426CA$1,100CA$502CA$475
Total NC AssetsCA$46,105CA$44,207CA$43,439CA$42,116
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$56,539CA$53,915CA$55,869CA$54,104
Liabilities––––
PayablesCA$1,005CA$1,075CA$2,331CA$2,554
Short-Term DebtCA$724CA$478CA$423CA$351
Tax PayableCA$396CA$88CA$1,211CA$179
Deferred RevenueCA$0CA$0CA$0CA$179
Other Curr. Liab.CA$5,237CA$4,569CA$4,056CA$4,221
Total Curr. Liab.CA$7,362CA$6,210CA$8,021CA$7,305
LT DebtCA$9,910CA$9,467CA$11,219CA$15,070
Deferred Rev, NCCA$0CA$0CA$45CA$41
Deferred Tax Liab, NCCA$4,045CA$4,188CA$4,283CA$3,286
Other NC Liab.CA$5,453CA$5,338CA$4,712CA$4,794
Total NC Liab.CA$19,408CA$18,993CA$20,259CA$23,191
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,927CA$2,658CA$2,836CA$2,957
Total LiabilitiesCA$26,770CA$25,203CA$28,280CA$30,496
Equity––––
Pref StockCA$356CA$519CA$519CA$519
Common StockCA$15,659CA$16,031CA$16,320CA$17,016
Retained EarningsCA$10,513CA$8,913CA$6,392CA$878
AOCICA$2,313CA$1,233CA$1,470CA$684
Other EquityCA$913CA$2,002CA$2,691CA$4,284
Total EquityCA$29,754CA$28,698CA$27,576CA$23,596
Supplemental Information––––
Minority InterestCA$15CA$14CA$13CA$12
Total Liab. & Tot. EquityCA$56,539CA$53,915CA$55,869CA$54,104
Net DebtCA$7,541CA$7,718CA$7,118CA$12,548
Cenovus Energy Inc. (CVE.TO) Financial Statements & Key Stats | AlphaPilot