Cenovus Energy Inc.
CVE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,093,000 | $2,227,000 | $4,524,000 | $2,873,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,658,000 | $3,209,000 | $3,020,000 | $3,406,000 |
| Inventory | $4,496,000 | $4,030,000 | $4,312,000 | $3,919,000 |
| Other Curr. Assets | $187,000 | $242,000 | $574,000 | $1,790,000 |
| Total Curr. Assets | $10,434,000 | $9,708,000 | $12,430,000 | $11,988,000 |
| Property Plant & Equip (Net) | $41,002,000 | $39,668,000 | $39,029,000 | $36,955,000 |
| Goodwill | $2,923,000 | $2,923,000 | $2,923,000 | $3,473,000 |
| Intangibles | $11,000 | $0 | $19,000 | $78,000 |
| Long-Term Investments | $679,000 | $558,000 | $420,000 | $501,000 |
| Tax Assets | $1,064,000 | $696,000 | $546,000 | $694,000 |
| Other NC Assets | $426,000 | $362,000 | $502,000 | $415,000 |
| Total NC Assets | $46,105,000 | $44,207,000 | $43,439,000 | $42,116,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,539,000 | $53,915,000 | $55,869,000 | $54,104,000 |
| Liabilities | – | – | – | – |
| Payables | $1,005,000 | $1,075,000 | $2,331,000 | $2,554,000 |
| Short-Term Debt | $724,000 | $478,000 | $423,000 | $351,000 |
| Tax Payable | $396,000 | $88,000 | $1,211,000 | $179,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,237,000 | $4,569,000 | $4,056,000 | $4,221,000 |
| Total Curr. Liab. | $7,362,000 | $6,210,000 | $8,021,000 | $7,305,000 |
| LT Debt | $9,910,000 | $9,467,000 | $11,219,000 | $15,070,000 |
| Deferred Rev, NC | $0 | $0 | $45,000 | $41,000 |
| Deferred Tax Liab, NC | $4,045,000 | $4,188,000 | $4,283,000 | $3,286,000 |
| Other NC Liab. | $5,453,000 | $5,338,000 | $4,712,000 | $4,794,000 |
| Total NC Liab. | $19,408,000 | $18,993,000 | $20,259,000 | $23,191,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,927,000 | $2,658,000 | $2,836,000 | $2,957,000 |
| Total Liabilities | $26,770,000 | $25,203,000 | $28,280,000 | $30,496,000 |
| Equity | – | – | – | – |
| Pref Stock | $356,000 | $519,000 | $519,000 | $519,000 |
| Common Stock | $15,659,000 | $16,031,000 | $16,320,000 | $17,016,000 |
| Retained Earnings | $10,513,000 | $8,913,000 | $6,392,000 | $878,000 |
| AOCI | $2,313,000 | $1,208,000 | $1,470,000 | $684,000 |
| Other Equity | $913,000 | $2,027,000 | $2,875,000 | $4,499,000 |
| Total Equity | $29,754,000 | $28,698,000 | $27,576,000 | $23,596,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,000 | $14,000 | $13,000 | $12,000 |
| Total Liab. & Tot. Equity | $56,539,000 | $53,915,000 | $55,869,000 | $54,104,000 |
| Net Debt | $7,541,000 | $7,718,000 | $7,118,000 | $12,548,000 |