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Cenovus Energy Inc Preferred Series 5 (CVE_pe)

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23.58 -0.20    -0.84%
16:00:00 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 3,404
  • Bid/Ask: 23.57 / 23.77
  • Day's Range: 23.58 - 23.58
Cenovus Energy Prf 5 23.58 -0.20 -0.84%

CVE_pe Balance Sheet

 
Featured here, the Balance Sheet for Cenovus Energy Inc Preferred Series 5, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 9708 10745 9950 9999
Cash and Short Term Investments 2227 1262 2167 2049
Cash - - - -
Cash & Equivalents 2227 1262 2167 2049
Short Term Investments - - - -
Total Receivables, Net 3451 4667 3531 3687
Accounts Receivables - Trade, Net 3035 4534 3241 3429
Total Inventory 4030 4816 4252 4263
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 53915 54427 53747 54000
Property/Plant/Equipment, Total - Net 39668 39261 39244 39420
Property/Plant/Equipment, Total - Gross - 64373 63030 62286
Accumulated Depreciation, Total -26228 -25112 -23786 -22866
Goodwill, Net 2923 2923 2923 2923
Intangibles, Net - 11 14 16
Long Term Investments - 422 421 417
Note Receivable - Long Term 416 133 290 258
Other Long Term Assets, Total 362 361 374 406
Other Assets, Total 1336 853 1542 1395
Total Current Liabilities 6210 7205 6624 6118
Accounts Payable 5480 6435 6040 5427
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 179 14 - -
Current Port. of LT Debt/Capital Leases 299 315 274 299
Other Current liabilities, Total 252 441 310 392
Total Liabilities 25203 25600 26455 26035
Total Long Term Debt 9467 9642 11034 11197
Long Term Debt 7108 7224 8534 8681
Capital Lease Obligations 2359 2418 2500 2516
Deferred Income Tax 4188 3967 4090 4122
Minority Interest 14 13 13 13
Other Liabilities, Total 5145 4759 4694 4585
Total Equity 28712 28827 27292 27965
Redeemable Preferred Stock, Total 519 519 519 519
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 16146 16226 16317
Additional Paid-In Capital 2002 2229 2476 2666
Retained Earnings (Accumulated Deficit) 8913 8440 6849 6819
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1247 1493 1222 1644
Total Liabilities & Shareholders' Equity 53915 54427 53747 54000
Total Common Shares Outstanding 1871.87 1885.56 1896.49 1908.45
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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