资产负债表 (Quarterly)
Cenovus能源公司资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外，所有数字都是 1,000,000.00。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 404 | 378 | 873 | 1,055 | 2,010 | 2,873 | 3,399 | 3,693 | 3,494 | 4,524 | 2,049 | 2,167 | 1,262 | 2,227 | 2,400 | 3,154 | 3,104 | 3,093 | 2,768 | 2,563 |
| 改变 （％） | -6.44 | 130.95 | 20.85 | 90.52 | 42.94 | 18.31 | 8.65 | -5.39 | 29.48 | -54.71 | 5.76 | -41.76 | 76.47 | 7.77 | 31.42 | -1.59 | -0.35 | -10.51 | -7.41 | |
| 流动资产 | 2,667 | 2,976 | 7,211 | 7,905 | 9,539 | 11,988 | 14,584 | 15,321 | 12,263 | 12,430 | 9,999 | 9,950 | 10,745 | 9,708 | 10,838 | 11,647 | 10,176 | 10,434 | 10,103 | 9,456 |
| 改变 （％） | 11.59 | 142.31 | 9.62 | 20.67 | 25.67 | 21.65 | 5.05 | -19.96 | 1.36 | -19.56 | -0.49 | 7.99 | -9.65 | 11.64 | 7.46 | -12.63 | 2.54 | -3.17 | -6.40 | |
| 资产 | 32,857 | 32,770 | 53,032 | 53,035 | 54,251 | 54,104 | 55,655 | 55,894 | 55,086 | 55,869 | 54,000 | 53,747 | 54,427 | 53,915 | 54,994 | 56,000 | 54,680 | 56,539 | 56,380 | 55,820 |
| 改变 （％） | -0.26 | 61.83 | 0.01 | 2.29 | -0.27 | 2.87 | 0.43 | -1.45 | 1.42 | -3.35 | -0.47 | 1.27 | -0.94 | 2.00 | 1.83 | -2.36 | 3.40 | -0.28 | -0.99 | |
| 负债 | 15,825 | 16,063 | 29,403 | 29,395 | 29,867 | 30,496 | 31,029 | 29,607 | 27,312 | 28,280 | 26,035 | 26,455 | 25,600 | 25,203 | 25,249 | 25,974 | 25,075 | 26,770 | 26,333 | 26,403 |
| 改变 （％） | 1.50 | 83.05 | -0.03 | 1.61 | 2.11 | 1.75 | -4.58 | -7.75 | 3.54 | -7.94 | 1.61 | -3.23 | -1.55 | 0.18 | 2.87 | -3.46 | 6.76 | -1.63 | 0.27 | |
| 公平 | 17,032 | 16,707 | 23,629 | 23,640 | 24,384 | 23,608 | 24,626 | 26,287 | 27,774 | 27,589 | 27,965 | 27,292 | 28,827 | 28,712 | 29,745 | 30,026 | 29,605 | 29,769 | 30,047 | 29,417 |
| 改变 （％） | -1.91 | 41.43 | 0.05 | 3.15 | -3.18 | 4.31 | 6.74 | 5.66 | -0.67 | 1.36 | -2.41 | 5.62 | -0.40 | 3.60 | 0.94 | -1.40 | 0.55 | 0.93 | -2.10 | |
| 负债和股权 | 32,857 | 32,770 | 53,032 | 53,035 | 54,251 | 54,104 | 55,655 | 55,894 | 55,086 | 55,869 | 54,000 | 53,747 | 54,427 | 53,915 | 54,994 | 56,000 | 54,680 | 56,539 | 56,380 | 55,820 |
| 改变 （％） | -0.26 | 61.83 | 0.01 | 2.29 | -0.27 | 2.87 | 0.43 | -1.45 | 1.42 | -3.35 | -0.47 | 1.27 | -0.94 | 2.00 | 1.83 | -2.36 | 3.40 | -0.28 | -0.99 | |
Source: Capital IQ
