- CA$30.51bn
- CA$38.42bn
- CA$54.28bn
- 78
- 94
- 14
- 66
Annual balance sheet for Cenovus Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 378 | 2,873 | 4,524 | 2,227 | 3,093 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,388 | 3,406 | 3,192 | 3,209 | 2,658 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,976 | 11,988 | 12,430 | 9,708 | 10,434 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27,173 | 36,955 | 39,029 | 39,668 | 41,002 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 32,770 | 54,104 | 55,869 | 53,915 | 56,539 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,359 | 7,305 | 8,021 | 6,210 | 7,362 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 16,063 | 30,508 | 28,293 | 25,217 | 26,785 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,707 | 23,596 | 27,576 | 28,698 | 29,754 |
Total Liabilities & Shareholders' Equity | 32,770 | 54,104 | 55,869 | 53,915 | 56,539 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |