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CENOVUS ENERGY INC - CVECN 4.37 PERP (CVE-PR-B.CA) Stock Balance Sheet

TSX:CVE-PR-B - Toronto Stock Exchange - CA15135U4063 - Currency: CAD

23.75  +0.15 (+0.64%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CVE-PR-B.CA Cash ChartCVE-PR-B.CA Cash over time chart
N/A2.72B2.11B3.19B2.37B
Cash Equivalents
CVE-PR-B.CA Cash Equivalents ChartCVE-PR-B.CA Cash Equivalents over time chart
2.77BN/AN/AN/AN/A
Marketable Securities
CVE-PR-B.CA Marketable Securities ChartCVE-PR-B.CA Marketable Securities over time chart
N/A370.00M118.00M1.33B507.00M
Receivables
CVE-PR-B.CA Receivables ChartCVE-PR-B.CA Receivables over time chart
3.02B2.66B3.21B3.19B3.41B
Inventories
CVE-PR-B.CA Inventories ChartCVE-PR-B.CA Inventories over time chart
4.32B4.50B4.03B4.31B3.92B
Other Current Assets
CVE-PR-B.CA Other Current Assets ChartCVE-PR-B.CA Other Current Assets over time chart
N/A187.00M242.00M402.00M1.79B
Total Current Assets
CVE-PR-B.CA Total Current Assets ChartCVE-PR-B.CA Total Current Assets over time chart
10.10B10.43B9.71B12.43B11.99B
 
Non-Current Assets
PPE Net
CVE-PR-B.CA PPE Net ChartCVE-PR-B.CA PPE Net over time chart
41.09B41.00B39.67B39.03B36.95B
Investments And Advances
CVE-PR-B.CA Investments And Advances ChartCVE-PR-B.CA Investments And Advances over time chart
362.00M679.00M558.00M482.00M501.00M
Goodwill
CVE-PR-B.CA Goodwill ChartCVE-PR-B.CA Goodwill over time chart
2.92B2.92B2.92B2.92B3.47B
Intangibles
CVE-PR-B.CA Intangibles ChartCVE-PR-B.CA Intangibles over time chart
N/A11.00M0.0019.00M78.00M
Other Non-Current Assets
CVE-PR-B.CA Other Non-Current Assets ChartCVE-PR-B.CA Other Non-Current Assets over time chart
1.87B1.40B983.00M841.00M966.00M
Total Non-Current Assets
CVE-PR-B.CA Total Non-Current Assets ChartCVE-PR-B.CA Total Non-Current Assets over time chart
46.28B46.10B44.21B43.44B42.12B
 
TOTAL ASSETS
CVE-PR-B.CA TOTAL ASSETS ChartCVE-PR-B.CA TOTAL ASSETS over time chart
56.38B56.54B53.91B55.87B54.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
CVE-PR-B.CA Short Term Debt ChartCVE-PR-B.CA Short Term Debt over time chart
323.00M173.00M179.00M115.00M79.00M
Current Portion Of LT Debt.
CVE-PR-B.CA Current Portion Of LT Debt. ChartCVE-PR-B.CA Current Portion Of LT Debt. over time chart
573.00M551.00M299.00M308.00M272.00M
Accrued Expenses
CVE-PR-B.CA Accrued Expenses ChartCVE-PR-B.CA Accrued Expenses over time chart
N/A5.11B4.30B3.69B3.28B
Accounts Payable
CVE-PR-B.CA Accounts Payable ChartCVE-PR-B.CA Accounts Payable over time chart
5.95B1.00B1.07B2.33B2.55B
Other Current Liabilities
CVE-PR-B.CA Other Current Liabilities ChartCVE-PR-B.CA Other Current Liabilities over time chart
66.00M527.00M354.00M1.57B1.12B
Total Current Liabilities
CVE-PR-B.CA Total Current Liabilities ChartCVE-PR-B.CA Total Current Liabilities over time chart
6.91B7.36B6.21B8.02B7.30B
 
Non-Current Liabilities
Long Term Debt
CVE-PR-B.CA Long Term Debt ChartCVE-PR-B.CA Long Term Debt over time chart
9.88B9.91B9.47B11.22B15.07B
Deferred Taxes/Income
CVE-PR-B.CA Deferred Taxes/Income ChartCVE-PR-B.CA Deferred Taxes/Income over time chart
4.05B4.04B4.19B4.28B3.29B
Other Non-Current Liabilities
CVE-PR-B.CA Other Non-Current Liabilities ChartCVE-PR-B.CA Other Non-Current Liabilities over time chart
5.50B5.45B5.34B4.76B4.83B
Total Non-Current Liabilities
CVE-PR-B.CA Total Non-Current Liabilities ChartCVE-PR-B.CA Total Non-Current Liabilities over time chart
19.44B19.42B19.01B20.27B23.20B
 
TOTAL LIABILITIES
CVE-PR-B.CA TOTAL LIABILITIES ChartCVE-PR-B.CA TOTAL LIABILITIES over time chart
26.35B26.79B25.22B28.29B30.51B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVE-PR-B.CA Retained Earnings ChartCVE-PR-B.CA Retained Earnings over time chart
11.05B10.53B8.94B6.58B1.09B
Additional Paid In Capital
CVE-PR-B.CA Additional Paid In Capital ChartCVE-PR-B.CA Additional Paid In Capital over time chart
843.00M944.00M2.00B2.69B4.28B
Minority Interest
CVE-PR-B.CA Minority Interest ChartCVE-PR-B.CA Minority Interest over time chart
15.00M15.00M14.00M13.00M12.00M
Common Shares
CVE-PR-B.CA Common Shares ChartCVE-PR-B.CA Common Shares over time chart
15.86B16.02B16.55B16.84B17.54B
Treasury Stock
CVE-PR-B.CA Treasury Stock ChartCVE-PR-B.CA Treasury Stock over time chart
-20.00M-43.00MN/AN/AN/A
Other Shareholders' Equity
CVE-PR-B.CA Other Shareholders' Equity ChartCVE-PR-B.CA Other Shareholders' Equity over time chart
2.15B2.16B1.12B1.44B657.00M
Shares Outstanding
CVE-PR-B.CA Shares Outstanding ChartCVE-PR-B.CA Shares Outstanding over time chart
1.82B1.83B1.87B1.91B2.00B
Tangible Book Value per Share
CVE-PR-B.CA Tangible Book Value per Share ChartCVE-PR-B.CA Tangible Book Value per Share over time chart
14.7514.5013.4912.639.76
Total Shareholders' Equity
CVE-PR-B.CA Total Shareholders' Equity ChartCVE-PR-B.CA Total Shareholders' Equity over time chart
30.03B29.75B28.70B27.58B23.60B
 
TOTAL LIABILITIES AND EQUITY
CVE-PR-B.CA TOTAL LIABILITIES AND EQUITY ChartCVE-PR-B.CA TOTAL LIABILITIES AND EQUITY over time chart
56.38B56.54B53.91B55.87B54.10B
 
Statistics
Debt/Equity
CVE-PR-B.CA Debt/Equity ChartCVE-PR-B.CA Debt/Equity over time chart
0.340.340.340.410.64
Current Ratio
CVE-PR-B.CA Current Ratio ChartCVE-PR-B.CA Current Ratio over time chart
1.461.421.561.551.64
Return On Assets (ROA)
CVE-PR-B.CA Return On Assets (ROA) ChartCVE-PR-B.CA Return On Assets (ROA) over time chart
4.95%5.49%7.55%11.48%1.02%
Return On Equity (ROE)
CVE-PR-B.CA Return On Equity (ROE) ChartCVE-PR-B.CA Return On Equity (ROE) over time chart
9.30%10.44%14.19%23.26%2.34%
Return On Invested Capital (ROIC)
CVE-PR-B.CA Return On Invested Capital (ROIC) ChartCVE-PR-B.CA Return On Invested Capital (ROIC) over time chart
7.38%8.18%9.32%18.26%8.16%
Return On Invested Capital Ex Cash (ROICexc)
CVE-PR-B.CA Return On Invested Capital Ex Cash (ROICexc) ChartCVE-PR-B.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.81%8.24%9.35%18.78%8.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CVE-PR-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCVE-PR-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.33%8.77%9.96%20.05%8.94%

All data in CAD , ROIC based on taxRate of 0.21

Charts

CVE-PR-B.CA Balance Sheet Over Time ChartCVE-PR-B.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-B.CA Balance Sheet - Short Vs Long Term ChartCVE-PR-B.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B