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Cenovus Energy Inc. (CVE)

NYSE - NYSE Delayed price. Currency in USD
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20.82+0.23 (+1.12%)
At close: 04:00PM EDT
20.98 +0.16 (+0.77%)
Pre-market: 05:41AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,227,000
4,524,000
2,873,000
378,000
-
Total cash
2,227,000
4,524,000
2,873,000
378,000
-
Net receivables
2,722,000
2,962,000
2,548,000
1,149,000
-
Inventory
4,030,000
4,312,000
3,919,000
1,089,000
-
Total current assets
9,708,000
12,430,000
11,988,000
2,976,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,896,000
61,111,000
54,277,000
39,171,000
-
Accumulated depreciation
-26,228,000
-22,082,000
-17,322,000
-11,998,000
-
Net property, plant and equipment
39,668,000
39,029,000
36,955,000
27,173,000
-
Equity and other investments
558,000
482,000
501,000
213,000
-
Goodwill
2,923,000
2,923,000
3,473,000
2,272,000
-
Intangible assets
-
19,000
78,000
89,000
101,000
Other long-term assets
287,000
295,000
272,000
12,000
-
Total non-current assets
44,207,000
43,439,000
42,116,000
29,794,000
-
Total assets
53,915,000
55,869,000
54,104,000
32,770,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
179,000
115,000
79,000
121,000
-
Accounts payable
1,075,000
2,331,000
2,554,000
608,000
-
Taxes payable
88,000
1,211,000
179,000
0
-
Accrued liabilities
4,009,000
3,501,000
2,936,000
1,073,000
-
Other current liabilities
183,000
302,000
538,000
36,000
-
Total current liabilities
6,210,000
8,021,000
7,305,000
2,359,000
-
Non-current liabilities
Long-term debt
7,108,000
8,691,000
12,385,000
7,441,000
-
Deferred tax liabilities
4,188,000
4,283,000
3,286,000
3,234,000
-
Deferred revenues
0
45,000
41,000
0
-
Other long-term liabilities
554,000
377,000
112,000
45,000
-
Total non-current liabilities
18,993,000
20,259,000
23,191,000
13,704,000
-
Total liabilities
25,203,000
28,280,000
30,496,000
16,063,000
-
Stockholders' equity
Common stock
16,550,000
16,839,000
17,535,000
11,040,000
-
Retained earnings
8,913,000
6,392,000
878,000
501,000
-
Accumulated other comprehensive income
1,208,000
1,470,000
684,000
775,000
-
Total stockholders' equity
28,698,000
27,576,000
23,596,000
16,707,000
-
Total liabilities and stockholders' equity
53,915,000
55,869,000
54,104,000
32,770,000
-