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CVE — Cenovus Energy Inc.
NYSECenovus Energy Inc.
$32.40
+0.75(+2.37%)
- O
- 31.26
- H
- 32.50
- L
- 31.15
- V
- 5.18M
⏱️ End-of-day dataAs of Oct 2, 2026
CVE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $2.58M | $2.74M | $1.90M | $2.56M | $2.77M | $2.26M |
| Accounts Receivable | $4.73M | $3.05M | $4.69M | $2.92M | $2.71M | $1.74M |
| Inventory | $4.13M | $3.35M | $3.13M | $3.92M | $4.32M | $3.29M |
| Total Current Assets | $11.48M | $9.89M | $9.77M | $9.46M | $10.10M | $7.62M |
| Properties | $4.77M | $4.72M | $4.42M | $4.64M | $4.57M | $3.28M |
| Leases | 610,000.00 | 611,000.00 | 597,000.00 | 597,000.00 | 597,000.00 | 432,610.00 |
| Accumulated Depreciation | $-32.58M | $-31.05M | $-30.12M | $-33.38M | $-32.71M | $-22.97M |
| Goodwill | $5.82M | $5.85M | $5.85M | $5.85M | $5.85M | $4.28M |
| Investments And Advances | 291,000.00 | 552,000.00 | 321,000.00 | 338,000.00 | 362,000.00 | 496,186.00 |
| Other Non Current Assets | $2.37M | $2.06M | $2.24M | $1.97M | $1.90M | $1.09M |
| Total Non Current Assets | $53.37M | $53.53M | $43.80M | $46.36M | $46.28M | $33.69M |
| Total Assets | $64.85M | $63.42M | $53.57M | $55.82M | $56.38M | $41.32M |
| Accounts Payable | $6.69M | $5.50M | $5.22M | $6.22M | $5.95M | 734,414.00 |
| Short Term Debt | 374,000.00 | 369,000.00 | 342,000.00 | 809,000.00 | 896,000.00 | 529,070.00 |
| Tax Payable | 265,000.00 | 98,000.00 | 93,000.00 | 115,000.00 | 66,000.00 | 289,381.00 |
| Total Current Liabilities | $7.33M | $6.31M | $5.65M | $7.14M | $6.91M | $5.38M |
| Long Term Provisions | $4.98M | $4.96M | $5.03M | $4.78M | $4.71M | $3.40M |
| Long Term Debt | $13.38M | N/A | $9.69M | $9.68M | $9.88M | $7.24M |
| Deferred Liabilities | $5.76M | $5.87M | $3.95M | $4.00M | $4.05M | $2.96M |
| Other Non Current Liabilities | 452,000.00 | 377,000.00 | 484,000.00 | 463,000.00 | 457,000.00 | 314,958.00 |
| Total Non Current Liabilities | $24.98M | $25.47M | $19.53M | $19.26M | $19.42M | $14.18M |
| Total Liabilities | $32.31M | $31.79M | $25.18M | $26.40M | $26.33M | $19.56M |
| Common Stock | $18.54M | $18.60M | $15.16M | $15.50M | $15.64M | $11.44M |
| Retained Earnings | $13.12M | $12.32M | $12.23M | $11.52M | $11.04M | $7.68M |
| Other Shareholders Equity | 650,000.00 | 401,000.00 | 619,000.00 | $1.65M | $2.30M | $1.69M |
| Total Shareholders Equity | $32.53M | $31.64M | $28.39M | $29.42M | $30.05M | $21.75M |
| Additional Paid In Capital | 292,000.00 | 298,000.00 | 296,000.00 | 646,000.00 | 843,000.00 | 689,837.00 |
| Treasury Stock | 87,000.00 | 116,000.00 | 55,000.00 | 34,000.00 | 20,000.00 | 31,423.00 |
| Minority Interest | 16,000.00 | 16,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 10,961.00 |
| Cash | N/A | $1.96M | N/A | N/A | N/A | $1.99M |
| Cash Equivalents | N/A | 777,000.00 | N/A | N/A | N/A | 270,381.00 |
| Other Receivables | N/A | 93,000.00 | N/A | N/A | N/A | 6,577.00 |
| Prepaid Assets | N/A | 260,000.00 | N/A | N/A | N/A | 136,652.00 |
| Intangible Assets | N/A | 23,000.00 | N/A | N/A | N/A | 8,038.00 |
| Accrued Expenses | N/A | 90,000.00 | N/A | N/A | N/A | $3.64M |
| Pensions | N/A | 163,000.00 | N/A | N/A | N/A | 96,460.00 |