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CENOVUS ENERGY INC - CVECN 2.404 PERP (CVE-PR-A.CA) Stock Balance Sheet

TSX:CVE-PR-A - Toronto Stock Exchange - CA15135U3073 - Currency: CAD

22.7  +0.03 (+0.13%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CVE-PR-A.CA Cash ChartCVE-PR-A.CA Cash over time chart
2.72B2.11B3.19B2.37B368.00M
Marketable Securities
CVE-PR-A.CA Marketable Securities ChartCVE-PR-A.CA Marketable Securities over time chart
370.00M118.00M1.33B507.00M10.00M
Receivables
CVE-PR-A.CA Receivables ChartCVE-PR-A.CA Receivables over time chart
2.66B3.21B3.19B3.41B1.39B
Inventories
CVE-PR-A.CA Inventories ChartCVE-PR-A.CA Inventories over time chart
4.50B4.03B4.31B3.92B1.09B
Other Current Assets
CVE-PR-A.CA Other Current Assets ChartCVE-PR-A.CA Other Current Assets over time chart
187.00M242.00M402.00M1.79B121.00M
Total Current Assets
CVE-PR-A.CA Total Current Assets ChartCVE-PR-A.CA Total Current Assets over time chart
10.43B9.71B12.43B11.99B2.98B
 
Non-Current Assets
PPE Net
CVE-PR-A.CA PPE Net ChartCVE-PR-A.CA PPE Net over time chart
41.00B39.67B39.03B36.95B27.17B
Investments And Advances
CVE-PR-A.CA Investments And Advances ChartCVE-PR-A.CA Investments And Advances over time chart
679.00M558.00M482.00M501.00M213.00M
Goodwill
CVE-PR-A.CA Goodwill ChartCVE-PR-A.CA Goodwill over time chart
2.92B2.92B2.92B3.47B2.27B
Intangibles
CVE-PR-A.CA Intangibles ChartCVE-PR-A.CA Intangibles over time chart
11.00M0.0019.00M78.00M89.00M
Other Non-Current Assets
CVE-PR-A.CA Other Non-Current Assets ChartCVE-PR-A.CA Other Non-Current Assets over time chart
1.40B983.00M841.00M966.00M36.00M
Total Non-Current Assets
CVE-PR-A.CA Total Non-Current Assets ChartCVE-PR-A.CA Total Non-Current Assets over time chart
46.10B44.21B43.44B42.12B29.79B
 
TOTAL ASSETS
CVE-PR-A.CA TOTAL ASSETS ChartCVE-PR-A.CA TOTAL ASSETS over time chart
56.54B53.91B55.87B54.10B32.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
CVE-PR-A.CA Short Term Debt ChartCVE-PR-A.CA Short Term Debt over time chart
173.00M179.00M115.00M79.00M121.00M
Current Portion Of LT Debt.
CVE-PR-A.CA Current Portion Of LT Debt. ChartCVE-PR-A.CA Current Portion Of LT Debt. over time chart
551.00M299.00M308.00M272.00M184.00M
Accrued Expenses
CVE-PR-A.CA Accrued Expenses ChartCVE-PR-A.CA Accrued Expenses over time chart
5.11B4.30B3.69B3.28B1.18B
Accounts Payable
CVE-PR-A.CA Accounts Payable ChartCVE-PR-A.CA Accounts Payable over time chart
1.00B1.07B2.33B2.55B608.00M
Other Current Liabilities
CVE-PR-A.CA Other Current Liabilities ChartCVE-PR-A.CA Other Current Liabilities over time chart
527.00M354.00M1.57B1.12B269.00M
Total Current Liabilities
CVE-PR-A.CA Total Current Liabilities ChartCVE-PR-A.CA Total Current Liabilities over time chart
7.36B6.21B8.02B7.30B2.36B
 
Non-Current Liabilities
Long Term Debt
CVE-PR-A.CA Long Term Debt ChartCVE-PR-A.CA Long Term Debt over time chart
9.91B9.47B11.22B15.07B9.01B
Deferred Taxes/Income
CVE-PR-A.CA Deferred Taxes/Income ChartCVE-PR-A.CA Deferred Taxes/Income over time chart
4.04B4.19B4.28B3.29B3.23B
Other Non-Current Liabilities
CVE-PR-A.CA Other Non-Current Liabilities ChartCVE-PR-A.CA Other Non-Current Liabilities over time chart
5.45B5.34B4.76B4.83B1.46B
Total Non-Current Liabilities
CVE-PR-A.CA Total Non-Current Liabilities ChartCVE-PR-A.CA Total Non-Current Liabilities over time chart
19.42B19.01B20.27B23.20B13.70B
 
TOTAL LIABILITIES
CVE-PR-A.CA TOTAL LIABILITIES ChartCVE-PR-A.CA TOTAL LIABILITIES over time chart
26.79B25.22B28.29B30.51B16.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVE-PR-A.CA Retained Earnings ChartCVE-PR-A.CA Retained Earnings over time chart
10.53B8.94B6.58B1.09B501.00M
Additional Paid In Capital
CVE-PR-A.CA Additional Paid In Capital ChartCVE-PR-A.CA Additional Paid In Capital over time chart
944.00M2.00B2.69B4.28B4.39B
Minority Interest
CVE-PR-A.CA Minority Interest ChartCVE-PR-A.CA Minority Interest over time chart
15.00M14.00M13.00M12.00MN/A
Common Shares
CVE-PR-A.CA Common Shares ChartCVE-PR-A.CA Common Shares over time chart
16.02B16.55B16.84B17.54B11.04B
Treasury Stock
CVE-PR-A.CA Treasury Stock ChartCVE-PR-A.CA Treasury Stock over time chart
-43.00MN/AN/AN/AN/A
Other Shareholders' Equity
CVE-PR-A.CA Other Shareholders' Equity ChartCVE-PR-A.CA Other Shareholders' Equity over time chart
2.16B1.12B1.44B657.00M748.00M
Shares Outstanding
CVE-PR-A.CA Shares Outstanding ChartCVE-PR-A.CA Shares Outstanding over time chart
1.83B1.87B1.91B2.00B1.23B
Tangible Book Value per Share
CVE-PR-A.CA Tangible Book Value per Share ChartCVE-PR-A.CA Tangible Book Value per Share over time chart
14.5013.4912.639.7611.67
Total Shareholders' Equity
CVE-PR-A.CA Total Shareholders' Equity ChartCVE-PR-A.CA Total Shareholders' Equity over time chart
29.75B28.70B27.58B23.60B16.71B
 
TOTAL LIABILITIES AND EQUITY
CVE-PR-A.CA TOTAL LIABILITIES AND EQUITY ChartCVE-PR-A.CA TOTAL LIABILITIES AND EQUITY over time chart
56.54B53.91B55.87B54.10B32.77B
 
Statistics
Debt/Equity
CVE-PR-A.CA Debt/Equity ChartCVE-PR-A.CA Debt/Equity over time chart
0.340.340.410.640.55
Current Ratio
CVE-PR-A.CA Current Ratio ChartCVE-PR-A.CA Current Ratio over time chart
1.421.561.551.641.26
Return On Assets (ROA)
CVE-PR-A.CA Return On Assets (ROA) ChartCVE-PR-A.CA Return On Assets (ROA) over time chart
5.49%7.55%11.48%1.02%-7.26%
Return On Equity (ROE)
CVE-PR-A.CA Return On Equity (ROE) ChartCVE-PR-A.CA Return On Equity (ROE) over time chart
10.44%14.19%23.26%2.34%-14.24%
Return On Invested Capital (ROIC)
CVE-PR-A.CA Return On Invested Capital (ROIC) ChartCVE-PR-A.CA Return On Invested Capital (ROIC) over time chart
8.18%9.32%18.26%8.16%N/A
Return On Invested Capital Ex Cash (ROICexc)
CVE-PR-A.CA Return On Invested Capital Ex Cash (ROICexc) ChartCVE-PR-A.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.24%9.35%18.78%8.25%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CVE-PR-A.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCVE-PR-A.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.77%9.96%20.05%8.94%N/A

All data in CAD , ROIC based on taxRate of 0.21

Charts

CVE-PR-A.CA Balance Sheet Over Time ChartCVE-PR-A.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CVE-PR-A.CA Balance Sheet - Short Vs Long Term ChartCVE-PR-A.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B