Cenovus Energy Inc.
CVE
$12.45
-$0.29-2.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.44% | -0.30% | 30.02% | 5.10% | 80.76% |
| Total Receivables | -16.14% | -22.45% | -3.88% | 21.63% | -29.57% |
| Inventory | 3.06% | -9.89% | 2.71% | 7.35% | -14.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.73% | -11.49% | 6.32% | 8.88% | -7.45% |
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| Total Current Assets | -3.73% | -11.49% | 6.32% | 8.88% | -7.45% |
| Net Property, Plant & Equipment | -3.11% | 1.46% | -0.96% | -2.55% | 3.49% |
| Long-term Investments | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Goodwill | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34% | 36.95% | 1.32% | -9.53% | 7.63% |
| Total Assets | -2.92% | -1.08% | 0.75% | -0.52% | 1.47% |
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| Total Accounts Payable | -83.24% | -12.01% | 10.36% | 427.19% | -82.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 60.82% | -25.31% | -- | -- | 1,209.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.84% | 61.21% | -2.05% | -2.47% | -2.77% |
| Total Finance Division Other Current Liabilities | 173.38% | 60.85% | -55.77% | -33.33% | -13.36% |
| Total Other Current Liabilities | 173.38% | 60.85% | -55.77% | -33.33% | -13.36% |
| Total Current Liabilities | 8.29% | -8.00% | 9.26% | -0.04% | -11.71% |
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| Total Current Liabilities | 8.29% | -8.00% | 9.26% | -0.04% | -11.71% |
| Long-Term Debt | -1.79% | -2.25% | -0.40% | -0.84% | 0.79% |
| Short-term Debt | 60.82% | -25.31% | -- | -- | 1,209.67% |
| Capital Leases | 2.65% | 3.29% | -0.89% | -4.91% | -0.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.36% | 0.86% | -0.97% | -4.20% | 11.48% |
| Total Liabilities | 0.24% | -2.20% | 1.78% | -2.30% | 0.84% |
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| Common Stock & APIC | -7.17% | -2.84% | -3.11% | -3.30% | 0.53% |
| Retained Earnings | -7.80% | 6.09% | 3.03% | 7.43% | 8.17% |
| Treasury Stock & Other | 36.21% | -9.40% | 14.95% | 19.75% | -14.66% |
| Total Common Equity | -5.06% | -0.14% | -0.11% | 1.10% | 2.01% |
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| Preferred Stock Redeemable | -35.60% | 1.31% | -1.06% | -2.47% | 2.43% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -35.60% | 1.31% | -1.06% | -2.47% | 2.43% |
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| Total Common Equity | -5.06% | -0.14% | -0.11% | 1.10% | 2.01% |
| Total Preferred Equity | -35.60% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Minority Interest | 0.60% | 1.31% | -1.06% | -2.47% | 10.31% |
| Total Equity | -5.59% | -0.11% | -0.13% | 1.04% | 2.02% |
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