CVE - Cenovus Energy Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
Currency in CAD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents781,000610,0003,720,0004,105,000
Short Term Investments----
Net Receivables956,0001,740,0001,717,0001,151,000
Inventory1,013,0001,389,0001,237,000810,000
Other Current Assets393,0001,205,00021,000336,000
Total Current Assets3,195,0005,008,0006,822,0006,473,000
Long Term Investments38,00039,00038,00046,000
Property, plant and equipment29,483,00033,269,00018,011,00018,910,000
Goodwill2,272,0002,272,000242,000242,000
Intangible Assets----
Accumulated Amortization----
Other Assets186,000345,000145,000120,000
Deferred Long Term Asset Charges----
Total Assets35,174,00040,933,00025,258,00025,791,000
Current Liabilities
Accounts Payable767,000337,000105,00068,000
Short/Current Long Term Debt682,000---
Other Current Liabilities360,0001,955,000475,000304,000
Total Current Liabilities2,600,0004,436,0002,671,0001,858,000
Long Term Debt8,482,0009,513,0006,332,0006,525,000
Other Liabilities6,624,0007,003,0004,665,0005,017,000
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities17,706,00020,952,00013,668,00013,400,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock11,040,00011,040,0005,534,0005,534,000
Retained Earnings1,023,0003,937,000796,0001,507,000
Treasury Stock1,038,000643,000910,0001,020,000
Capital Surplus4,367,0004,361,0004,350,0004,330,000
Other Stockholder Equity1,038,000643,000910,0001,020,000
Total stockholders' equity17,468,00019,981,00011,590,00012,391,000
Net Tangible Assets15,196,00017,709,00011,348,00012,149,000