Balance Sheet Data

Cenovus Energy Inc. (CVE)

$18.12

-0.17 (-0.93%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 6107811863782,8732,635.594,257.526,877.5911,110.0417,947.12
Total Cash (%)
Account Receivables 1,8341,1931,5071,3883,4066,373.9010,296.3916,632.7526,868.4943,403.28
Account Receivables (%)
Inventories 1,3891,0131,5321,0893,9195,673.159,164.3914,804.1323,914.5438,631.47
Inventories (%)
Accounts Payable 3377679396082,5543,096.545,002.148,080.4413,053.1221,085.96
Accounts Payable (%)
Capital Expenditure -1,670-1,377-1,183-859-2,563-5,234.75-8,456.19-13,660.11-22,066.49-35,646.15
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.