CVE — Cenovus Energy (Pre-Merger) Balance Sheet

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EnergyBalancedLarge CapSuper Stock

Annual balance sheet for Cenovus Energy (Pre-Merger), fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	2,873	4,524	2,227	3,093	2,740
Net Total Accounts Receivable
Net Total Receivables	3,406	3,192	3,209	2,658	3,541
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,988	12,430	9,708	10,434	9,890
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,955	39,029	39,668	41,002	47,988
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54,104	55,869	53,915	56,539	63,424
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,305	8,021	6,210	7,362	6,314
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	30,508	28,293	25,217	26,785	31,802
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,596	27,576	28,698	29,754	31,622
Total Liabilities & Shareholders' Equity	54,104	55,869	53,915	56,539	63,424
Total Common Shares Outstanding
Total Preferred Shares Outstanding