CVE.TO | Cenovus Energy Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	53.91 Billion	55.86 Billion	54.1 Billion	32.77 Billion	35.71 Billion	35.17 Billion
Total Current Assets	9.7 Billion	12.43 Billion	11.98 Billion	2.97 Billion	3.28 Billion	3.19 Billion
Cash And Short Term Investments	2.22 Billion	4.52 Billion	2.87 Billion	378 Million	186 Million	781 Million
Cash and Cash Equivalents	2.22 Billion	4.52 Billion	2.87 Billion	378 Million	186 Million	781 Million
Short Term Investments	-	-	-	-	-	163 Million
Net Receivables	3.18 Billion	3.59 Billion	3.89 Billion	1.38 Billion	1.56 Billion	1.23 Billion
Inventory	4.03 Billion	4.31 Billion	3.91 Billion	1.08 Billion	1.53 Billion	1.01 Billion
Other Current Assets	264 Million	402 Million	1.3 Billion	121 Million	5 Million	208 Million
Total Non-Current Assets	44.2 Billion	43.43 Billion	42.11 Billion	29.79 Billion	32.42 Billion	31.97 Billion
Net PPE	38.93 Billion	39.02 Billion	36.95 Billion	27.17 Billion	29.94 Billion	29.48 Billion
Good Will And Intangible Assets	2.92 Billion	2.94 Billion	3.55 Billion	2.36 Billion	2.27 Billion	2.27 Billion
Good Will	2.92 Billion	2.92 Billion	3.47 Billion	2.27 Billion	2.27 Billion	2.27 Billion
Intangible Assets	-	19 Million	78 Million	89 Million	101 Million	-
Long-Term Investments	758 Million	420 Million	441 Million	149 Million	52 Million	38 Million
Tax Assets	696 Million	546 Million	694 Million	36 Million	-52 Million	122 Million
Other Non Current Assets	900 Million	502 Million	475 Million	75 Million	211 Million	64 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	25.2 Billion	28.28 Billion	30.49 Billion	16.06 Billion	16.51 Billion	17.7 Billion
Total Current Liabilities	6.21 Billion	8.02 Billion	7.3 Billion	2.35 Billion	2.52 Billion	2.6 Billion
Account Payables	1.07 Billion	6.12 Billion	6.35 Billion	608 Million	2.21 Billion	1.83 Billion
Tax Payables	88 Million	1.21 Billion	179 Million	-	17 Million	17 Million
Short Term Debt	478 Million	423 Million	351 Million	305 Million	196 Million	682 Million
Deferred Revenue	88 Million	-	179 Million	1.41 Billion	34 Million	17 Million
Other Current Liabilities	4.56 Billion	1.47 Billion	422 Million	36 Million	81 Million	68 Million
Total Non Current Liabilities	18.99 Billion	20.25 Billion	23.19 Billion	13.7 Billion	13.99 Billion	15.1 Billion
Long-Term Debt	7.1 Billion	11.21 Billion	15.07 Billion	9.01 Billion	8.41 Billion	8.48 Billion
Deferred Revenue Non Current	2.35 Billion	45 Million	41 Million	1.41 Billion	1.45 Billion	1.6 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.33 Billion	4.71 Billion	4.79 Billion	45 Million	83 Million	159 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	28.71 Billion	27.58 Billion	23.6 Billion	16.7 Billion	19.2 Billion	17.46 Billion
Stock Holders Equity	28.69 Billion	27.57 Billion	23.59 Billion	16.7 Billion	19.2 Billion	17.46 Billion
Common Stock	16.03 Billion	16.32 Billion	17.01 Billion	11.04 Billion	11.04 Billion	11.04 Billion
Retained Earnings	8.91 Billion	6.39 Billion	878 Million	501 Million	2.95 Billion	1.02 Billion
Accumulated other comprehensive income	1.23 Billion	1.47 Billion	684 Million	775 Million	827 Million	1.03 Billion
Common Stock Equity	28.69 Billion	27.57 Billion	23.59 Billion	16.7 Billion	19.2 Billion	17.46 Billion
Capital Lease Obligation	2.35 Billion	2.83 Billion	2.95 Billion	1.75 Billion	1.91 Billion	-
Total Investments	758 Million	420 Million	441 Million	149 Million	52 Million	38 Million
Total Debt	9.94 Billion	11.64 Billion	15.42 Billion	9.31 Billion	8.61 Billion	9.16 Billion
Net Debt	7.71 Billion	7.11 Billion	12.54 Billion	8.94 Billion	8.42 Billion	8.38 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	54.68 Billion	56 Billion	54.99 Billion	53.91 Billion	53.91 Billion	54.42 Billion
Total Current Assets	10.17 Billion	11.64 Billion	10.83 Billion	9.7 Billion	9.7 Billion	10.74 Billion
Cash And Short Term Investments	3.1 Billion	3.15 Billion	2.4 Billion	2.22 Billion	2.22 Billion	1.26 Billion
Cash and Cash Equivalents	3.1 Billion	3.15 Billion	2.4 Billion	2.22 Billion	2.22 Billion	1.26 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.97 Billion	3.88 Billion	4 Billion	3.18 Billion	3.18 Billion	4.66 Billion
Inventory	4.09 Billion	4.6 Billion	4.43 Billion	4.03 Billion	4.03 Billion	4.81 Billion
Other Current Assets	-	240 Million	201 Million	264 Million	264 Million	133 Million
Total Non-Current Assets	44.5 Billion	44.35 Billion	44.15 Billion	44.2 Billion	44.2 Billion	43.68 Billion
Net PPE	39.27 Billion	39.03 Billion	38.88 Billion	38.93 Billion	38.93 Billion	39.26 Billion
Good Will And Intangible Assets	2.92 Billion	2.92 Billion	2.92 Billion	2.92 Billion	2.92 Billion	2.93 Billion
Good Will	2.92 Billion	2.92 Billion	2.92 Billion	2.92 Billion	2.92 Billion	2.92 Billion
Intangible Assets	-	-	-	-	-	11 Million
Long-Term Investments	639 Million	642 Million	428 Million	758 Million	758 Million	422 Million
Tax Assets	734 Million	631 Million	625 Million	696 Million	696 Million	642 Million
Other Non Current Assets	938 Million	1.12 Billion	1.29 Billion	900 Million	900 Million	423 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	25.07 Billion	25.97 Billion	25.24 Billion	25.2 Billion	25.2 Billion	25.6 Billion
Total Current Liabilities	6.38 Billion	7.02 Billion	6.36 Billion	6.21 Billion	6.21 Billion	7.2 Billion
Account Payables	5.63 Billion	6.48 Billion	5.81 Billion	5.48 Billion	1.07 Billion	6.43 Billion
Tax Payables	-	74 Million	113 Million	88 Million	88 Million	146 Million
Short Term Debt	572 Million	433 Million	299 Million	478 Million	478 Million	329 Million
Deferred Revenue	-	74 Million	113 Million	88 Million	88 Million	146 Million
Other Current Liabilities	181 Million	40 Million	142 Million	164 Million	4.56 Billion	295 Million
Total Non Current Liabilities	18.69 Billion	18.94 Billion	18.88 Billion	18.99 Billion	18.99 Billion	18.39 Billion
Long-Term Debt	7.01 Billion	7.27 Billion	7.22 Billion	7.1 Billion	7.1 Billion	9.64 Billion
Deferred Revenue Non Current	2.34 Billion	2.3 Billion	2.3 Billion	2.35 Billion	2.35 Billion	39 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.21 Billion	5.31 Billion	5.27 Billion	5.33 Billion	5.33 Billion	4.74 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	29.6 Billion	30.02 Billion	29.74 Billion	28.71 Billion	28.71 Billion	28.82 Billion
Stock Holders Equity	29.59 Billion	30.01 Billion	29.73 Billion	28.69 Billion	28.69 Billion	28.81 Billion
Common Stock	15.69 Billion	15.92 Billion	15.97 Billion	16.03 Billion	16.03 Billion	16.14 Billion
Retained Earnings	10.7 Billion	10.22 Billion	9.81 Billion	8.91 Billion	8.91 Billion	8.44 Billion
Accumulated other comprehensive income	1.57 Billion	1.75 Billion	1.51 Billion	1.23 Billion	1.23 Billion	1.45 Billion
Common Stock Equity	29.59 Billion	30.01 Billion	29.73 Billion	28.69 Billion	28.69 Billion	28.81 Billion
Capital Lease Obligation	-	2.3 Billion	2.59 Billion	2.35 Billion	2.35 Billion	2.73 Billion
Total Investments	639 Million	642 Million	428 Million	758 Million	758 Million	422 Million
Total Debt	7.59 Billion	10.01 Billion	9.82 Billion	9.94 Billion	9.94 Billion	9.97 Billion
Net Debt	4.48 Billion	6.85 Billion	7.42 Billion	7.71 Billion	7.71 Billion	8.7 Billion

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