Balance Sheet Data

Cenovus Energy Inc. (CVE)

$17.425

-0.10 (-0.60%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1863782,8734,5242,2273,372.565,417.698,702.9813,980.4822,458.27
Total Cash (%)
Account Receivables 1,5611,3883,8923,5943,1876,140.219,863.6315,844.9525,453.3540,888.29
Account Receivables (%)
Inventories 1,5321,0893,9194,3124,0306,196.369,953.8415,989.8725,686.1441,262.25
Inventories (%)
Accounts Payable 2,2106086,3536,1241,0756,445.7810,354.5116,633.5026,720.0742,923.15
Accounts Payable (%)
Capital Expenditure -1,183-859-2,563-3,758-4,298-5,129.09-8,239.37-13,235.74-21,261.91-34,155.16
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.