Financials
CVE Cenovus Energy, Inc. (TOR)
-
- Last: 27.520
- Change: 0.00 (0.00%)
| ASSETS | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 2.40 B | 2.23 B | 1.26 B | 2.17 B |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 3.80 B | 2.72 B | 4.53 B | 3.24 B |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 3.80 B | 2.72 B | 4.53 B | 3.24 B |
| Inventory | 4.44 B | 4.03 B | 4.82 B | 4.25 B |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | 264.00 M | N/A | N/A |
| Total Current Assets | 10.84 B | 9.71 B | 10.75 B | 9.95 B |
| Gross Property, Plant and Equipment | 65.20 B | 64.06 B | 62.52 B | 61.31 B |
| Accumulated Depreciation | 26.31 B | 25.13 B | 24.06 B | 22.83 B |
| Net Property, Plant and Equipment | 38.89 B | 38.93 B | 38.47 B | 38.48 B |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 11.00 M | 14.00 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 1.08 B | 900.00 M | 962.00 M | 872.00 M |
| Total Assets | 54.99 B | 53.92 B | 54.43 B | 53.75 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 5.81 B | 5.48 B | 6.44 B | 6.04 B |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 299.00 M | 478.00 M | 329.00 M | 274.00 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 142.00 M | 164.00 M | 295.00 M | 262.00 M |
| Total Current Liabilities | 6.37 B | 6.21 B | 7.21 B | 6.62 B |
| Long Term Debt | 9.53 B | 9.47 B | 9.64 B | 11.03 B |
| Capital Leases | N/A | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 5.28 B | 5.34 B | 4.79 B | 4.71 B |
| Total Liabilities | 25.25 B | 25.20 B | 25.60 B | 26.46 B |
| Total Preferred Equity | 519.00 M | 519.00 M | 519.00 M | 519.00 M |
| Common Stock | 15.98 B | 16.03 B | 16.15 B | 16.23 B |
| Additional Paid In Capital | 1.90 B | 2.00 B | 2.23 B | 2.48 B |
| Retained Earnings | 9.82 B | 8.91 B | 8.44 B | 6.85 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 29.21 B | 28.18 B | 28.30 B | 26.76 B |
| Total Equity | 29.73 B | 28.70 B | 28.81 B | 27.28 B |
| Total Liabilities and Shareholders' Equity | 54.99 B | 53.92 B | 54.43 B | 53.75 B |
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