Cenovus Energy Inc.
CVE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$3,093,000 | CA$2,227,000 | CA$4,524,000 | CA$2,873,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$2,658,000 | CA$3,187,000 | CA$3,192,000 | CA$3,406,000 |
| Inventory | CA$4,496,000 | CA$4,030,000 | CA$4,312,000 | CA$3,919,000 |
| Other Curr. Assets | CA$187,000 | CA$264,000 | CA$402,000 | CA$1,790,000 |
| Total Curr. Assets | CA$10,434,000 | CA$9,708,000 | CA$12,430,000 | CA$11,988,000 |
| Property Plant & Equip (Net) | CA$41,002,000 | CA$38,930,000 | CA$39,029,000 | CA$36,955,000 |
| Goodwill | CA$2,923,000 | CA$2,923,000 | CA$2,923,000 | CA$3,473,000 |
| Intangibles | CA$11,000 | CA$0 | CA$19,000 | CA$78,000 |
| Long-Term Investments | CA$679,000 | CA$558,000 | CA$420,000 | CA$441,000 |
| Tax Assets | CA$1,064,000 | CA$696,000 | CA$546,000 | CA$694,000 |
| Other NC Assets | CA$426,000 | CA$1,100,000 | CA$502,000 | CA$475,000 |
| Total NC Assets | CA$46,105,000 | CA$44,207,000 | CA$43,439,000 | CA$42,116,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$56,539,000 | CA$53,915,000 | CA$55,869,000 | CA$54,104,000 |
| Liabilities | – | – | – | – |
| Payables | CA$1,005,000 | CA$1,075,000 | CA$2,331,000 | CA$2,554,000 |
| Short-Term Debt | CA$724,000 | CA$478,000 | CA$423,000 | CA$351,000 |
| Tax Payable | CA$396,000 | CA$88,000 | CA$1,211,000 | CA$179,000 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$179,000 |
| Other Curr. Liab. | CA$5,237,000 | CA$4,569,000 | CA$4,056,000 | CA$4,221,000 |
| Total Curr. Liab. | CA$7,362,000 | CA$6,210,000 | CA$8,021,000 | CA$7,305,000 |
| LT Debt | CA$9,910,000 | CA$9,467,000 | CA$11,219,000 | CA$15,070,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$45,000 | CA$41,000 |
| Deferred Tax Liab, NC | CA$4,045,000 | CA$4,188,000 | CA$4,283,000 | CA$3,286,000 |
| Other NC Liab. | CA$5,453,000 | CA$5,338,000 | CA$4,712,000 | CA$4,794,000 |
| Total NC Liab. | CA$19,408,000 | CA$18,993,000 | CA$20,259,000 | CA$23,191,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$2,927,000 | CA$2,658,000 | CA$2,836,000 | CA$2,957,000 |
| Total Liabilities | CA$26,770,000 | CA$25,203,000 | CA$28,280,000 | CA$30,496,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$356,000 | CA$519,000 | CA$519,000 | CA$519,000 |
| Common Stock | CA$15,659,000 | CA$16,031,000 | CA$16,320,000 | CA$17,016,000 |
| Retained Earnings | CA$10,513,000 | CA$8,913,000 | CA$6,392,000 | CA$878,000 |
| AOCI | CA$2,313,000 | CA$1,233,000 | CA$1,470,000 | CA$684,000 |
| Other Equity | CA$913,000 | CA$2,002,000 | CA$2,691,000 | CA$4,284,000 |
| Total Equity | CA$29,754,000 | CA$28,698,000 | CA$27,576,000 | CA$23,596,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$15,000 | CA$14,000 | CA$13,000 | CA$12,000 |
| Total Liab. & Tot. Equity | CA$56,539,000 | CA$53,915,000 | CA$55,869,000 | CA$54,104,000 |
| Net Debt | CA$7,541,000 | CA$7,718,000 | CA$7,118,000 | CA$12,548,000 |