Cenovus Energy Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CAD

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Balance sheet showing assets, liabilities, and shareholders' equity for Cenovus Energy Inc. (CVE) - Annual data in billions CAD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents3.092.234.522.870.380.190.78
Cash & Short-Term Investments3.092.234.522.870.380.190.78
Accounts Receivable2.662.723.193.041.391.511.19
Inventory4.504.034.313.921.091.531.01
Other Current Assets0.190.240.400.490.120.000.00
Total Current Assets10.439.7112.4311.992.983.283.20
Non-Current Assets
Property, Plant & Equipment (Net)41.0039.6739.0336.9626.7429.4729.48
Long-Term Investments0.620.500.420.440.160.000.00
Goodwill2.922.922.923.472.270.000.00
Intangible Assets0.010.000.020.080.090.000.00
Other Non-Current Assets0.430.290.440.420.010.210.06
Total Non-Current Assets46.1144.2143.4442.1229.7932.4331.98
Total Assets56.5453.9255.8754.1032.7735.7135.17
Current Liabilities
Accounts Payable1.011.082.332.551.862.171.81
Short-Term Debt0.190.180.120.080.000.000.00
Current Portion of Long-Term Debt0.190.000.000.000.000.000.00
Accrued Liabilities5.114.033.653.171.120.000.00
Other Current Liabilities0.130.160.401.050.040.080.02
Total Current Liabilities7.366.218.027.312.362.522.60
Non-Current Liabilities
Long-Term Debt7.347.118.6912.399.018.428.48
Deferred Tax Liabilities4.054.194.283.293.230.000.00
Other Non-Current Liabilities5.180.554.514.510.050.080.16
Total Non-Current Liabilities19.4118.9920.2623.1913.7013.9915.11
Total Liabilities26.7725.2028.2830.5016.0616.5117.71
Stockholders' Equity
Common Stock15.6616.0316.3217.0211.040.000.00
Retained Earnings10.518.916.390.880.502.961.02
Accumulated Other Comprehensive Income2.331.211.650.900.780.831.04
Treasury Stock0.040.000.000.000.000.000.00
Additional Paid-in Capital0.942.002.694.284.394.384.37
Minority Interest0.020.010.010.010.000.000.00
Shares Outstanding1.821.871.912.000.000.000.00
Total Stockholders' Equity29.7728.7027.5923.6116.7119.2017.47
Total Liabilities & Equity56.5453.9255.8754.1032.7735.7135.17