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