Cenovus Energy Inc.
CVE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$1,901,000 | CA$2,563,000 | CA$2,768,000 | CA$3,093,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$2,579,000 | CA$2,976,000 | CA$3,019,000 | CA$2,658,000 |
| Inventory | CA$3,126,000 | CA$3,917,000 | CA$4,316,000 | CA$4,496,000 |
| Other Curr. Assets | CA$2,163,000 | CA$0 | CA$0 | CA$187,000 |
| Total Curr. Assets | CA$9,769,000 | CA$9,456,000 | CA$10,103,000 | CA$10,434,000 |
| Property Plant & Equip (Net) | CA$38,316,000 | CA$41,138,000 | CA$41,095,000 | CA$41,002,000 |
| Goodwill | CA$2,923,000 | CA$2,923,000 | CA$2,923,000 | CA$2,923,000 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$11,000 |
| Long-Term Investments | CA$511,000 | CA$338,000 | CA$362,000 | CA$679,000 |
| Tax Assets | CA$0 | CA$1,215,000 | CA$1,188,000 | CA$1,064,000 |
| Other NC Assets | CA$2,054,000 | CA$750,000 | CA$709,000 | CA$426,000 |
| Total NC Assets | CA$43,804,000 | CA$46,364,000 | CA$46,277,000 | CA$46,105,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$53,573,000 | CA$55,820,000 | CA$56,380,000 | CA$56,539,000 |
| Liabilities | – | – | – | – |
| Payables | CA$5,216,000 | CA$6,218,000 | CA$5,948,000 | CA$1,005,000 |
| Short-Term Debt | CA$342,000 | CA$809,000 | CA$896,000 | CA$724,000 |
| Tax Payable | CA$0 | CA$115,000 | CA$66,000 | CA$396,000 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$93,000 | CA$0 | CA$0 | CA$5,237,000 |
| Total Curr. Liab. | CA$5,651,000 | CA$7,142,000 | CA$6,910,000 | CA$7,362,000 |
| LT Debt | CA$9,686,000 | CA$9,677,000 | CA$9,876,000 | CA$9,910,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$4,001,000 | CA$4,047,000 | CA$4,045,000 |
| Other NC Liab. | CA$9,847,000 | CA$5,583,000 | CA$5,500,000 | CA$5,453,000 |
| Total NC Liab. | CA$19,533,000 | CA$19,261,000 | CA$19,423,000 | CA$19,408,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$2,872,000 | CA$2,989,000 | CA$2,925,000 | CA$2,927,000 |
| Total Liabilities | CA$25,184,000 | CA$26,403,000 | CA$26,333,000 | CA$26,770,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$113,000 | CA$113,000 | CA$216,000 | CA$356,000 |
| Common Stock | CA$15,162,000 | CA$15,499,000 | CA$15,640,000 | CA$15,659,000 |
| Retained Earnings | CA$12,229,000 | CA$11,522,000 | CA$11,039,000 | CA$10,513,000 |
| AOCI | CA$629,000 | CA$1,645,000 | CA$2,303,000 | CA$2,313,000 |
| Other Equity | CA$241,000 | CA$623,000 | CA$834,000 | CA$913,000 |
| Total Equity | CA$28,374,000 | CA$29,402,000 | CA$30,032,000 | CA$29,754,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$15,000 | CA$15,000 | CA$15,000 | CA$15,000 |
| Total Liab. & Tot. Equity | CA$53,573,000 | CA$55,820,000 | CA$56,380,000 | CA$56,539,000 |
| Net Debt | CA$8,127,000 | CA$7,923,000 | CA$8,004,000 | CA$7,541,000 |