Cenovus Energy CVE
$ 16.33
0.99%
Annual report 2023
added 11-16-2024
Cenovus Energy Balance Sheet 2011-2024 | CVE
Annual Balance Sheet Cenovus Energy
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 7.25 B | 6.71 B | 7.7 B | 8.9 B | 2.61 B | 2.42 B | 4.58 B | 2.54 B | 3.52 B | 3.03 B | ||
Long Term Debt |
- | - | - | 7.44 B | 6.7 B | 8.48 B | 9.51 B | 6.33 B | 6.52 B | 5.46 B | 5 B | 4.68 B | 3.53 B |
Long Term Debt Current |
299 M | 308 M | 272 M | 184 M | 196 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 13.7 B | 14 B | 15.1 B | 16.5 B | 11 B | 11.5 B | 11.6 B | 11.5 B | 11.1 B | 9.4 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
25.2 B | 28.3 B | 30.5 B | 16.1 B | 16.5 B | 17.7 B | 21 B | 13.7 B | 13.4 B | 14.5 B | 15.3 B | 14.4 B | 12.8 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | 501 M | 2.96 B | 1.02 B | 3.94 B | 796 M | 1.51 B | 1.6 B | 1.66 B | 1.73 B | 1.4 B |
Total Assets |
53.9 B | 55.9 B | 54.1 B | 32.8 B | 35.7 B | 35.2 B | 40.9 B | 25.3 B | 25.8 B | 24.7 B | 25.2 B | 24.2 B | 22.2 B |
Cash and Cash Equivalents |
2.23 B | 4.52 B | 2.87 B | 378 M | 186 M | 781 M | 610 M | 3.72 B | 4.1 B | - | - | - | - |
Book Value |
28.7 B | 27.6 B | 23.6 B | 16.7 B | 19.2 B | 17.5 B | 20 B | 11.6 B | 12.4 B | 10.2 B | 9.95 B | 9.81 B | 9.41 B |
Total Shareholders Equity |
- | - | - | 16.7 B | 19.2 B | 17.5 B | 20 B | 11.6 B | 12.4 B | - | - | - | - |
All numbers in CAD currency
Quarterly Balance Sheet Cenovus Energy
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 2.68 B | 2.79 B | - | - | 1.57 B | 1.64 B | - | - | 1.72 B | - | 1.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 30.5 B | 29.9 B | - | - | 16.1 B | 15.8 B | - | - | 16.5 B | - | 16.3 B | - | 17.7 B | - | 21.3 B | - | 21 B | - | - | - | 13.7 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 54.1 B | 54.3 B | - | - | 32.8 B | 32.9 B | - | - | 35.7 B | - | 35.4 B | - | 35.2 B | - | 40.3 B | - | 40.9 B | - | - | - | 25.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 2.87 B | 2.01 B | 1.06 B | - | 378 M | 404 M | 152 M | - | 186 M | 437 M | 64 M | 244 M | 781 M | - | 376 M | 405 M | 610 M | - | 489 M | 3.55 B | 3.72 B | - | - | - | 4.1 B | - | - | - | 883 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 23.6 B | 24.4 B | - | - | 16.7 B | 17 B | - | - | 19.2 B | - | 19 B | - | 17.5 B | - | 19 B | - | 20 B | - | - | - | 11.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 23.6 B | 24.4 B | - | - | 16.7 B | 17 B | - | - | 19.2 B | 19.2 B | 19 B | - | 17.5 B | - | 19 B | - | 20 B | - | 19.7 B | - | 11.6 B | - | - | - | 12.4 B | - | - | - | 10.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency