- CA$42.07bn
- CA$50.12bn
- CA$54.28bn
- 82
- 81
- 97
- 99
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 |