Cenovus Energy Inc. (CVE) - Financials, balance sheet (annual)

14.83000 USD

0.41

2.84%

Last update Jun 13, 3:59 PM EDT

Post-market

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14.83000

14.53000

15.070000

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14.42000

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Cenovus Energy Inc.

14.83

0.41

2.84%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	56.5B	53.9B	55.9B	54.1B
Current assets	10.4B	9.7B	12.4B	12.0B
Cash	2.7B	2.1B	3.2B	2.4B
Cash equivalents	370M	118M	1.3B	507M
Cash and cash equivalents	3.1B	2.2B	4.5B	2.9B
Other short term investments	—	—	—	—
Accounts receivable	2.4B	2.7B	3.0B	2.5B
Other receivables	9M	22M	58M	240M
Inventory	4.5B	4.0B	4.3B	3.9B
Prepaid assets	187M	242M	402M	486M
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	1.3B
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	46.1B	44.2B	43.4B	42.1B
Properties	4.5B	3.9B	3.7B	14.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	1.8B	1.8B
Construction in progress	—	—	—	—
Leases	592M	588M	599M	592M
Accumulated depreciation	-31.4B	-26.2B	-22.1B	-17.3B
Goodwill	5.9B	5.8B	5.9B	7.0B
Investment properties	—	—	—	500M
Financial assets	—	—	—	—
Intangible assets	11M	—	19M	78M
Investments and advances	679M	558M	482M	501M
Other non current assets	1.5B	1.1B	986M	1.1B
Total liabilities	26.8B	25.2B	28.3B	30.5B
Current liabilities	7.4B	6.2B	8.0B	7.3B
Accounts payable	1.0B	1.1B	2.3B	2.6B
Accrued expenses	5.0B	4.0B	3.5B	2.9B
Short term debt	724M	478M	423M	351M
Deferred revenue	—	—	—	—
Tax payable	396M	88M	1.2B	179M
Pensions	132M	284M	162M	317M
Other current liabilities	—	183M	302M	538M
Non current liabilities	19.4B	19.0B	20.3B	23.2B
Long term provisions	4.7B	4.4B	3.9B	4.3B
Long term debt	9.9B	9.5B	11.2B	15.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.0B	4.2B	4.3B	3.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	431M	554M	377M	112M
Shareholders equity
Common stock	15.7B	16.0B	16.3B	17.0B
Retained earnings	10.5B	8.9B	6.4B	878M
Other shareholders equity	2.3B	1.2B	1.5B	684M
Total shareholders equity	29.8B	28.7B	27.6B	23.6B
Additional paid in capital	944M	2.0B	2.7B	4.3B
Treasury stock	43M	—	—	—
Minority interest	15M	14M	13M	12M