Cenovus Energy Inc.

CVE.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$3CA$2CA$5CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$3CA$3CA$3
InventoryCA$4CA$4CA$4CA$4
Other Curr. AssetsCA$0CA$0CA$0CA$2
Total Curr. AssetsCA$10CA$10CA$12CA$12
Property Plant & Equip (Net)CA$41CA$39CA$39CA$37
GoodwillCA$3CA$3CA$3CA$3
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$0CA$0
Tax AssetsCA$1CA$1CA$1CA$1
Other NC AssetsCA$0CA$1CA$1CA$0
Total NC AssetsCA$46CA$44CA$43CA$42
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$57CA$54CA$56CA$54
Liabilities––––
PayablesCA$1CA$1CA$2CA$3
Short-Term DebtCA$1CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$1CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5CA$5CA$4CA$4
Total Curr. Liab.CA$7CA$6CA$8CA$7
LT DebtCA$10CA$9CA$11CA$15
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$4CA$4CA$4CA$3
Other NC Liab.CA$5CA$5CA$5CA$5
Total NC Liab.CA$19CA$19CA$20CA$23
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$3CA$3CA$3
Total LiabilitiesCA$27CA$25CA$28CA$30
Equity––––
Pref StockCA$0CA$1CA$1CA$1
Common StockCA$16CA$16CA$16CA$17
Retained EarningsCA$11CA$9CA$6CA$1
AOCICA$2CA$1CA$1CA$1
Other EquityCA$1CA$2CA$3CA$4
Total EquityCA$30CA$29CA$28CA$24
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$57CA$54CA$56CA$54
Net DebtCA$8CA$8CA$7CA$13