Cenovus Energy Balance Sheet (2009-2026) | CVE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Aug2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.71B	0.84B	2.28B	2.27B	2.67B	6,988.66B	3.33B	3.35B	3.37B	3.37B	1.64B	1.65B	1.75B	2.31B	2.21B	2.16B	1.85B	1.38B	1.96B	1.88B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.71B	0.84B	2.28B	2.27B	2.67B	6,988.66B	3.33B	3.35B	3.37B	3.37B	1.64B	1.65B	1.75B	2.31B	2.21B	2.16B	1.85B	1.38B	1.96B	1.88B
Receivables - Net (Quarter)	0.71B	3.22B	3.07B	4.73B	4.59B	0.13B	2.56B	48.08B	142.19B	3.38B	2.23B	2.82B	2.67B	2.02B	1.87B	1.89B	2.10B	3.41B	2.46B	3.45B
Receivables - Other (Quarter)			0.19B				0.04B				0.02B				0.01B				0.07B
Receivables (Quarter)	0.71B	3.22B	3.26B	4.73B	4.59B	0.13B	2.60B	48.08B	142.19B	3.38B	2.25B	2.82B	2.67B	2.02B	1.88B	1.89B	2.10B	3.41B	2.53B	3.45B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	-0.82B	0.01B	3.11B	3.68B	4.12B	0.07B	3.18B	181.23B	120.60B	3.59B	2.96B	3.29B	3.37B	3.00B	3.22B	3.01B	2.83B	2.27B	2.40B	3.01B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
Current Assets (Quarter)	6.43B	7.58B	9.51B	11.51B	12.02B		9.16B	7.40B	7.41B	8.02B	7.13B	8.04B	8.52B	7.46B	7.47B	7.04B	6.82B	7.10B	7.09B	8.37B
Non-Current Assets
Construction in Progress (Quarter)			2.66B				1.68B				2.02B				2.69B				1.73B
Property, Plant & Equipment (Net) (Quarter)	30.83B	29.87B	40.38B	26.32B	25.77B	0.35B	-15.65B	27.24B	27.32B	27.40B	34.84B	27.64B	27.34B	27.56B	27.61B	26.93B	27.84B	26.14B	32.46B	32.88B
Long-Term Investments (Quarter)	0.52B	-1.37B	0.57B	0.87B	-1.23B		-2.73B	-0.81B	-1.57B	-2.33B	0.54B	-0.77B	-1.60B	-2.59B	-3.59B	-0.86B	0.38B	-2.58B	0.41B	0.43B
Goodwill (Quarter)	2.43B	2.37B	2.76B	2.74B	2.72B		2.15B	2.16B	2.18B	2.18B	2.15B	2.17B	2.14B	2.14B	2.09B	2.04B	2.11B	2.12B	2.09B	2.12B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	2.43B	2.37B	2.76B	2.74B	2.72B		2.15B	2.16B	2.18B	2.18B	2.15B	2.17B	2.14B	2.14B	2.09B	2.04B	2.11B	2.12B	2.09B	2.12B
Long-Term Deferred Tax (Quarter)			1.15B				0.57B				0.51B				0.79B				1.15B
Other Non-Current Assets (Quarter)	0.38B	0.37B	0.34B	0.36B	0.25B		0.25B	0.23B	0.21B	0.20B	0.23B	0.22B	0.33B	0.33B	0.32B	0.31B	0.34B	0.32B	0.33B	0.39B
Non-Current Assets (Quarter)	36.71B	35.52B	1.14B	32.42B	31.82B		1.42B	32.55B	32.60B	32.58B	1.29B	32.77B	32.43B	32.62B	1.14B	32.25B	33.46B	31.83B	0.88B	38.92B
Assets (Quarter)	43.15B	43.10B	42.92B	43.94B	43.84B	2.01B	41.16B	39.94B	40.01B	40.60B	39.60B	40.81B	40.94B	40.08B	40.47B	39.29B	40.29B	38.93B	45.48B	47.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.52B	4.56B	5.04B	6.41B	5.87B	-0.24B	4.51B	-628.74B	-582.16B	4.80B	4.03B	4.31B	4.74B	4.13B	4.47B	4.15B	4.49B	3.79B	4.19B	4.88B
Notes Payables (Quarter)	0.05B	0.04B	0.06B	0.05B			0.08B			0.01B	0.13B		0.10B	0.07B	0.12B	0.23B	0.18B
Payables (Quarter)	0.57B	4.59B	5.10B	6.46B	5.87B	-0.24B	4.60B	-628.74B	-582.16B	4.81B	4.16B	4.31B	4.84B	4.20B	4.59B	4.37B	4.67B	3.79B	4.19B	4.88B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.51B	0.43B	0.06B				0.08B				0.13B				0.12B	0.13B	0.13B
Current Leases (Quarter)	2.28B	2.22B	2.13B	2.09B	2.03B		1.86B	1.86B	1.86B	1.80B	1.73B	1.71B	1.68B	1.72B	1.84B	1.77B	1.89B	1.84B	2.01B	2.00B
Current Taxes (Quarter)	-0.04B	0.08B	0.14B	0.31B	0.77B	-0.03B	0.89B	-843.25B	-865.80B	0.11B	0.06B	0.08B	0.05B	0.13B	0.28B	0.05B	0.08B	0.07B	0.07B	0.19B
Total Current Liabilities (Quarter)	5.37B	5.65B	5.80B	7.22B	6.95B		5.91B	4.53B	4.93B	5.37B	4.56B	4.72B	5.14B	4.68B	5.27B	4.82B	5.15B	4.11B	4.53B	5.35B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	10.37B	9.88B	9.83B	9.27B	8.81B		6.40B	6.42B	6.35B	5.39B	5.22B	5.36B	5.32B	5.15B	5.26B	5.11B	5.09B	5.20B	7.91B	7.75B
Convertible Debt (Quarter)	10.94B	10.35B	9.89B	9.32B				5.39B	5.42B			5.72B	5.63B	5.65B	5.52B	7.69B	5.41B	5.20B		7.75B
Pension (Quarter)
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	2.00B	2.09B	3.21B	2.60B	2.62B	-0.38B	3.33B	3.05B	3.04B	2.96B	2.56B	3.03B	2.96B	3.02B	2.90B	2.82B	2.89B	2.87B	4.21B	4.20B
Operating Leases (Quarter)			2.35B				2.09B				1.95B				1.84B				2.01B
Other Non-Current Liabilities (Quarter)	3.14B	3.11B	3.10B	2.61B	2.19B	-0.04B	2.62B	2.67B	2.68B	2.69B	3.05B	3.06B	3.02B	3.01B	3.25B	3.21B	3.40B	3.61B	3.49B	3.57B
Total Non-Current Liabilities (Quarter)	20.77B	20.62B	0.71B	21.89B	21.04B	0.04B	0.95B	16.59B	17.01B	16.41B	0.87B	15.68B	15.97B	15.37B	0.75B	15.14B	15.66B	14.69B	0.62B	19.99B
Total Liabilities (Quarter)	23.91B	23.73B	24.19B	24.50B	23.22B		20.83B	19.26B	19.69B	19.10B	18.51B	18.74B	18.99B	18.38B	19.16B	18.35B	19.06B	18.30B	22.79B	23.56B
Shareholder's Equity
Total Debt (Quarter)	10.88B	10.32B	9.89B	9.27B	8.81B		6.49B	6.42B	6.35B	5.39B	5.35B	5.36B	5.32B	5.15B	5.38B	5.24B	5.23B	5.20B	7.91B	7.75B
Common Equity (Quarter)	19.22B	19.36B	18.72B	19.43B	20.61B		20.32B	20.68B	20.31B	21.49B	21.08B	22.06B	21.94B	21.69B	21.30B	20.93B	21.22B	20.62B	22.68B	23.71B
Shareholder's Equity (Quarter)
Liabilities and Shareholders Equity (Quarter)	43.15B	43.10B	42.92B	43.94B	43.84B	2.01B	41.16B	39.94B	40.01B	40.60B	39.60B	40.81B	40.94B	40.08B	40.47B	39.29B	40.29B	38.93B	45.48B	47.29B
Treasury Shares (Quarter)

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Cenovus Energy Balance Sheet (2009-2026) | CVE

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Cenovus Energy Balance Sheet (2009-2026) | CVE

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