Below are the financial statements of Cenovus Energy Incorporation, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of CAD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 3.09a | 2.23a |
| Accounts receivable and accrued revenues | 2.61a | 3.04a |
| Income tax receivable | 0.23a | 0.42a |
| Inventories | 4.5a | 4.03a |
| Total current assets | 10.43a | 9.71a |
| Restricted cash | 0.24a | 0.21a |
| Exploration and evaluation assets, net | 0.48a | 0.74a |
| Property, plant and equipment, net | 38.57a | 37.25a |
| Right-of-use assets, net | 1.95a | 1.68a |
| Income tax receivable | 0.03a | 0.03a |
| Investments in equity-accounted affiliates | 0.4a | 0.37a |
| Other assets | 0.45a | 0.32a |
| Deferred income taxes | 1.06a | 0.7a |
| Goodwill | 2.92a | 2.92a |
| Total assets | 56.54a | 53.92a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Accounts payable and accrued liabilities | 6.24a | 5.48a |
| Income tax payable | 0.4a | 0.09a |
| Short-term borrowings | 0.17a | 0.18a |
| Long-term debt | 0.19a | 0a |
| Lease liabilities | 0.36a | 0.3a |
| Contingent payments | 0a | 0.16a |
| Total current liabilities | 7.36a | 6.21a |
| Long-term debt | 7.34a | 7.11a |
| Lease liabilities | 2.57a | 2.36a |
| Decommissioning liabilities | 4.53a | 4.16a |
| Other liabilities | 0.92a | 1.18a |
| Deferred income taxes | 4.05a | 4.19a |
| Total liabilities | 26.77a | 25.2a |
| Shareholders' equity | 29.75a | 28.7a |
| Non-controlling interest | 0.02a | 0.01a |
| Total liabilities and equity | 56.54a | 53.92a |
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