Logo image of CVE-PR-A.CA

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

Canada - TSX:CVE-PR-A - CA15135U3073

24.14 CAD
-0.11 (-0.45%)
Last: 11/7/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CVE-PR-A.CA Cash ChartCVE-PR-A.CA Cash over time chart
null2.72B2.11B3.19B2.37B
Cash Equivalents
CVE-PR-A.CA Cash Equivalents ChartCVE-PR-A.CA Cash Equivalents over time chart
1.90Bnullnullnullnull
Cash Due From Banks
CVE-PR-A.CA Cash Due From Banks ChartCVE-PR-A.CA Cash Due From Banks over time chart
nullnullnullnullnull
Investments
CVE-PR-A.CA Investments ChartCVE-PR-A.CA Investments over time chart
nullnullnullnullnull
Net Loans
CVE-PR-A.CA Net Loans ChartCVE-PR-A.CA Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
CVE-PR-A.CA Insurance Receivables ChartCVE-PR-A.CA Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
CVE-PR-A.CA Marketable Securities ChartCVE-PR-A.CA Marketable Securities over time chart
null370.00M118.00M1.33B507.00M
Receivables
CVE-PR-A.CA Receivables ChartCVE-PR-A.CA Receivables over time chart
4.48B2.66B3.21B3.19B3.41B
Inventories
CVE-PR-A.CA Inventories ChartCVE-PR-A.CA Inventories over time chart
3.13B4.50B4.03B4.31B3.92B
Other Current Assets
CVE-PR-A.CA Other Current Assets ChartCVE-PR-A.CA Other Current Assets over time chart
259.00M187.00M242.00M402.00M1.79B
Total Current Assets
CVE-PR-A.CA Total Current Assets ChartCVE-PR-A.CA Total Current Assets over time chart
9.77B10.43B9.71B12.43B11.99B
 
Non-Current Assets
PPE Net
CVE-PR-A.CA PPE Net ChartCVE-PR-A.CA PPE Net over time chart
38.32B41.00B39.67B39.03B36.95B
Investments And Advances
CVE-PR-A.CA Investments And Advances ChartCVE-PR-A.CA Investments And Advances over time chart
321.00M679.00M558.00M482.00M501.00M
Goodwill
CVE-PR-A.CA Goodwill ChartCVE-PR-A.CA Goodwill over time chart
2.92B2.92B2.92B2.92B3.47B
Intangibles
CVE-PR-A.CA Intangibles ChartCVE-PR-A.CA Intangibles over time chart
null11.00M019.00M78.00M
Other Non-Current Assets
CVE-PR-A.CA Other Non-Current Assets ChartCVE-PR-A.CA Other Non-Current Assets over time chart
2.22B1.40B983.00M841.00M966.00M
Total Non-Current Assets
CVE-PR-A.CA Total Non-Current Assets ChartCVE-PR-A.CA Total Non-Current Assets over time chart
43.80B46.10B44.21B43.44B42.12B
 
TOTAL ASSETS
CVE-PR-A.CA TOTAL ASSETS ChartCVE-PR-A.CA TOTAL ASSETS over time chart
53.57B56.54B53.91B55.87B54.10B
 
LIABILITIES
Total Deposits
CVE-PR-A.CA Total Deposits ChartCVE-PR-A.CA Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
CVE-PR-A.CA Short Term Borrowings ChartCVE-PR-A.CA Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
CVE-PR-A.CA Short Term Debt ChartCVE-PR-A.CA Short Term Debt over time chart
0173.00M179.00M115.00M79.00M
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
342.00M551.00M299.00M308.00M272.00M
Accrued Expenses
CVE-PR-A.CA Accrued Expenses ChartCVE-PR-A.CA Accrued Expenses over time chart
null5.11B4.30B3.69B3.28B
Accounts Payable
CVE-PR-A.CA Accounts Payable ChartCVE-PR-A.CA Accounts Payable over time chart
5.22B1.00B1.07B2.33B2.55B
Other Current Liabilities
CVE-PR-A.CA Other Current Liabilities ChartCVE-PR-A.CA Other Current Liabilities over time chart
93.00M527.00M354.00M1.57B1.12B
Total Current Liabilities
CVE-PR-A.CA Total Current Liabilities ChartCVE-PR-A.CA Total Current Liabilities over time chart
5.65B7.36B6.21B8.02B7.30B
 
Non-Current Liabilities
Long Term Debt
CVE-PR-A.CA Long Term Debt ChartCVE-PR-A.CA Long Term Debt over time chart
9.69B9.91B9.47B11.22B15.07B
Deferred Taxes/Income
CVE-PR-A.CA Deferred Taxes/Income ChartCVE-PR-A.CA Deferred Taxes/Income over time chart
3.95B4.04B4.19B4.28B3.29B
Other Non-Current Liabilities
CVE-PR-A.CA Other Non-Current Liabilities ChartCVE-PR-A.CA Other Non-Current Liabilities over time chart
5.90B5.45B5.34B4.76B4.83B
Total Non-Current Liabilities
CVE-PR-A.CA Total Non-Current Liabilities ChartCVE-PR-A.CA Total Non-Current Liabilities over time chart
19.55B19.42B19.01B20.27B23.20B
 
TOTAL LIABILITIES
CVE-PR-A.CA TOTAL LIABILITIES ChartCVE-PR-A.CA TOTAL LIABILITIES over time chart
25.20B26.79B25.22B28.29B30.51B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVE-PR-A.CA Retained Earnings ChartCVE-PR-A.CA Retained Earnings over time chart
12.24B10.53B8.94B6.58B1.09B
Additional Paid In Capital
CVE-PR-A.CA Additional Paid In Capital ChartCVE-PR-A.CA Additional Paid In Capital over time chart
296.00M944.00M2.00B2.69B4.28B
Minority Interest
CVE-PR-A.CA Minority Interest ChartCVE-PR-A.CA Minority Interest over time chart
15.00M15.00M14.00M13.00M12.00M
Common Shares
CVE-PR-A.CA Common Shares ChartCVE-PR-A.CA Common Shares over time chart
15.28B16.02B16.55B16.84B17.54B
Treasury Stock
CVE-PR-A.CA Treasury Stock ChartCVE-PR-A.CA Treasury Stock over time chart
-55.00M-43.00Mnullnullnull
Other Shareholders' Equity
CVE-PR-A.CA Other Shareholders' Equity ChartCVE-PR-A.CA Other Shareholders' Equity over time chart
486.00M2.16B1.12B1.44B657.00M
Shares Outstanding
CVE-PR-A.CA Shares Outstanding ChartCVE-PR-A.CA Shares Outstanding over time chart
1.77B1.83B1.87B1.91B2.00B
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
14.34514.500513.492412.6319.7571
Total Shareholders' Equity
CVE-PR-A.CA Total Shareholders' Equity ChartCVE-PR-A.CA Total Shareholders' Equity over time chart
28.37B29.75B28.70B27.58B23.60B
 
TOTAL LIABILITIES AND EQUITY
CVE-PR-A.CA TOTAL LIABILITIES AND EQUITY ChartCVE-PR-A.CA TOTAL LIABILITIES AND EQUITY over time chart
53.57B56.54B53.91B55.87B54.10B
 
Statistics
Debt/Equity
CVE-PR-A.CA Debt/Equity ChartCVE-PR-A.CA Debt/Equity over time chart
0.340.340.340.410.64
Current Ratio
CVE-PR-A.CA Current Ratio ChartCVE-PR-A.CA Current Ratio over time chart
1.731.421.561.551.64
Return On Assets (ROA)
CVE-PR-A.CA Return On Assets (ROA) ChartCVE-PR-A.CA Return On Assets (ROA) over time chart
5.83%5.49%7.55%11.48%1.02%
Return On Equity (ROE)
CVE-PR-A.CA Return On Equity (ROE) ChartCVE-PR-A.CA Return On Equity (ROE) over time chart
11.00%10.44%14.19%23.26%2.34%
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
7.09%8.18%9.32%18.26%8.16%
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
7.38%8.24%9.35%18.78%8.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CVE-PR-A.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCVE-PR-A.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.88%8.77%9.96%20.05%8.94%

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 MRQ 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