Cenovus Energy Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,462
1,361
4,406
3,741
673
944
Total Accounts Receivable
1,681
1,510
1,151
1,844
1,691
902
Inventories
1,259
1,224
810
1,237
1,389
1,013
Other Current Assets
208
100
106
-
1,255
336
Total Current Assets
5,610
4,195
6,473
6,822
5,008
3,195
Net Property, Plant & Equipment
17,334
18,563
17,335
16,426
29,596
28,698
Total Investments and Advances
32
36
46
3
39
38
Long-Term Note Receivable
11
7
91
-
11
12
Intangible Assets
739
242
242
242
2,272
2,272
Other Assets
1,498
1,652
1,604
1,765
4,007
959
Total Assets
25,604
24,828
26,126
25,258
41,735
35,858
ST Debt & Current Portion LT Debt
438
-
-
-
-
Accounts Payable
102
51
68
2,266
337
Income Tax Payable
343
653
191
112
315
Other Current Liabilities
2,971
2,549
1,657
293
3,970
Total Current Liabilities
3,854
3,253
1,916
2,671
4,622
Long-Term Debt
6,084
5,458
6,525
6,332
9,513
Provision for Risks & Charges
2,488
2,757
2,158
1,847
1,171
Deferred Taxes
2,787
3,006
2,758
2,585
5,427
Other Liabilities
65
35
43
233
219
Total Liabilities
15,658
14,642
13,735
13,668
21,754
Common Equity (Total)
9,946
10,186
12,391
11,590
19,981
Total Shareholders' Equity
9,946
10,186
12,391
11,590
19,981
Total Equity
9,946
10,186
12,391
11,590
19,981
Liabilities & Shareholders' Equity
25,604
24,828
26,126
25,258
41,735
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