Cenovus Energy Inc.
CVE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.15B | 2.30B | 2.30B | 1.77B | 1.69B |
| Total Receivables | 1.85B | 2.20B | 2.84B | 2.96B | 2.43B |
| Inventory | 3.12B | 3.03B | 3.36B | 3.28B | 3.05B |
| Prepaid Expenses | 129.97M | -- | -- | -- | 183.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.25B | 7.53B | 8.51B | 8.00B | 7.35B |
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| Total Current Assets | 7.25B | 7.53B | 8.51B | 8.00B | 7.35B |
| Net Property, Plant & Equipment | 28.50B | 29.41B | 28.99B | 29.27B | 30.04B |
| Long-term Investments | 2.03B | 2.16B | 2.14B | 2.16B | 2.21B |
| Goodwill | 2.03B | 2.16B | 2.14B | 2.16B | 2.21B |
| Total Other Intangibles | 7.65M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08B | 1.06B | 776.68M | 766.55M | 847.32M |
| Total Assets | 39.29B | 40.48B | 40.92B | 40.61B | 40.83B |
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| Total Accounts Payable | 698.48M | 4.17B | 4.74B | 4.29B | 814.01M |
| Total Accrued Expenses | 3.55B | -- | -- | -- | 3.24B |
| Short-term Debt | 120.24M | 74.76M | 100.10M | -- | 135.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 382.95M | 348.64M | 216.27M | 220.81M | 226.41M |
| Total Finance Division Other Current Liabilities | 366.27M | 133.98M | 83.29M | 188.31M | 282.44M |
| Total Other Current Liabilities | 366.27M | 133.98M | 83.29M | 188.31M | 282.44M |
| Total Current Liabilities | 5.12B | 4.72B | 5.14B | 4.70B | 4.70B |
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| Total Current Liabilities | 5.12B | 4.72B | 5.14B | 4.70B | 4.70B |
| Long-Term Debt | 5.10B | 5.20B | 5.32B | 5.34B | 5.38B |
| Short-term Debt | 120.24M | 74.76M | 100.10M | -- | 135.54M |
| Capital Leases | 1.78B | 1.74B | 1.68B | 1.70B | 1.79B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.60B | 6.90B | 6.84B | 6.91B | 7.21B |
| Total Liabilities | 18.61B | 18.56B | 18.98B | 18.65B | 19.08B |
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| Common Stock & APIC | 11.54B | 12.43B | 12.79B | 13.20B | 13.65B |
| Retained Earnings | 7.31B | 7.92B | 7.47B | 7.25B | 6.75B |
| Treasury Stock & Other | 1.59B | 1.16B | 1.29B | 1.12B | 933.65M |
| Total Common Equity | 20.43B | 21.52B | 21.55B | 21.57B | 21.34B |
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| Preferred Stock Redeemable | 247.42M | 384.17M | 379.21M | 383.27M | 392.99M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 247.42M | 384.17M | 379.21M | 383.27M | 392.99M |
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| Total Common Equity | 20.43B | 21.52B | 21.55B | 21.57B | 21.34B |
| Total Preferred Equity | 247.42M | 384.17M | 379.21M | 383.27M | 392.99M |
| Total Minority Interest | 10.43M | 10.36M | 10.23M | 10.34M | 10.60M |
| Total Equity | 20.69B | 21.91B | 21.94B | 21.97B | 21.74B |
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