Balance Sheet Data

Cenovus Energy Inc. (CVE.TO)

$23.78

+0.04 (+0.17%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 7811863782,8734,5244,684.067,841.6913,127.9521,977.8136,793.55
Total Cash (%)
Account Receivables 1,2381,5611,3883,8923,5948,720.6714,599.4724,441.3140,917.7668,501.35
Account Receivables (%)
Inventories 1,0131,5321,0893,9194,3128,160.3313,661.4022,870.8738,288.6564,099.90
Inventories (%)
Accounts Payable 1,8332,2106086,3536,12410,79918,078.8630,266.2350,669.3984,826.80
Accounts Payable (%)
Capital Expenditure -1,377-1,183-859-2,563-3,758-6,916.86-11,579.68-19,385.81-32,454.22-54,332.36
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.