Balance Sheet Data
Cenovus Energy Inc. (CVE.TO)
$24.07
+0.06 (+0.25%)
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 | 781 | 186 | 378 | 2,873 | 4,524 | 4,684.06 | 7,841.69 | 13,127.95 | 21,977.81 | 36,793.55 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,238 | 1,561 | 1,388 | 3,892 | 3,594 | 8,720.67 | 14,599.47 | 24,441.31 | 40,917.76 | 68,501.35 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,013 | 1,532 | 1,089 | 3,919 | 4,312 | 8,160.33 | 13,661.40 | 22,870.87 | 38,288.65 | 64,099.90 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,833 | 2,210 | 608 | 6,353 | 6,124 | 10,799 | 18,078.86 | 30,266.23 | 50,669.39 | 84,826.80 |
| 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.