Cenovus Energy Inc.
CVE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.48% | 146.29% | 40.82% | 17.03% | -49.55% |
| Total Receivables | -23.98% | -36.15% | 6.53% | 8.45% | 3.03% |
| Inventory | 2.40% | -14.84% | 4.78% | 3.97% | -4.22% |
| Prepaid Expenses | -29.08% | -- | -- | -- | -38.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.35% | -5.17% | 13.25% | 8.30% | -19.96% |
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| Total Current Assets | -1.35% | -5.17% | 13.25% | 8.30% | -19.96% |
| Net Property, Plant & Equipment | -5.13% | 1.34% | -2.18% | 0.47% | 4.16% |
| Long-term Investments | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Goodwill | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.22% | 35.11% | -13.94% | -15.33% | 9.43% |
| Total Assets | -3.75% | 0.60% | 0.81% | 1.76% | -1.10% |
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| Total Accounts Payable | -14.19% | -12.39% | 3.83% | 6.99% | -52.74% |
| Total Accrued Expenses | 9.40% | -- | -- | -- | 20.15% |
| Short-term Debt | -11.29% | 622.39% | -- | -- | 59.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.14% | 49.72% | 4.52% | -0.08% | -0.51% |
| Total Finance Division Other Current Liabilities | 29.68% | -58.90% | -64.42% | -35.00% | -76.30% |
| Total Other Current Liabilities | 29.68% | -58.90% | -64.42% | -35.00% | -76.30% |
| Total Current Liabilities | 8.81% | -11.29% | 2.67% | 3.95% | -20.66% |
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| Total Current Liabilities | 8.81% | -11.29% | 2.67% | 3.95% | -20.66% |
| Long-Term Debt | -5.19% | -2.71% | -17.52% | -16.82% | -16.18% |
| Short-term Debt | -11.29% | 622.39% | -- | -- | 59.52% |
| Capital Leases | -0.08% | -2.72% | -10.83% | -8.66% | -4.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.49% | 6.67% | 3.01% | 7.22% | 7.99% |
| Total Liabilities | -2.51% | -1.92% | -5.01% | -3.10% | -8.67% |
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| Common Stock & APIC | -15.49% | -8.49% | -9.41% | -5.89% | -2.79% |
| Retained Earnings | 8.26% | 27.02% | 44.43% | 43.86% | 42.90% |
| Treasury Stock & Other | 69.87% | 6.43% | 40.77% | -7.25% | -23.60% |
| Total Common Equity | -4.25% | 2.88% | 6.63% | 6.40% | 6.73% |
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| Preferred Stock Redeemable | -37.04% | 0.13% | -3.25% | -0.08% | 2.48% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -37.04% | 0.13% | -3.25% | -0.08% | 2.48% |
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| Total Common Equity | -4.25% | 2.88% | 6.63% | 6.40% | 6.73% |
| Total Preferred Equity | -37.04% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Minority Interest | -1.66% | 7.84% | 4.20% | 7.60% | 10.37% |
| Total Equity | -4.84% | 2.84% | 6.44% | 6.28% | 6.65% |
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