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CENOVUS ENERGY INC. (CVE) Debt Components

CENOVUS ENERGY INC. (CVE) Debt Components

  • 2025-12-31: BorrowingsCAD 11.00B; Debt Instruments Amount Contributed To Fair Value Of Plan AssetsCAD (m).
  • 2024-12-31: BorrowingsCAD 7.50B; Debt Instruments Amount Contributed To Fair Value Of Plan AssetsCAD (m).
  • 2023-12-31: BorrowingsCAD 7.10B; Debt Instruments Amount Contributed To Fair Value Of Plan AssetsCAD (m).
  • 2023-09-30: BorrowingsCAD 7.22B; Debt Instruments Amount Contributed To Fair Value Of Plan AssetsCAD (m).

CENOVUS ENERGY INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endBorrowings
CAD
Debt Instruments Amount Contributed To Fair Value Of Plan Assets
CAD
2025-12-3111.00B(m)
2024-12-317.50B(m)
2023-12-317.10B(m)
2023-09-307.22B(m)
2022-12-318.69B(m)
2022-12-31(m)5.00M
2022-06-3011.23B(m)
2021-12-3112.38B8.00M
2021-09-3012.99B(m)
2020-12-317.44B7.00M
2019-12-316.70B(m)
2019-06-307.15B(m)
2018-12-319.16B(m)
2018-12-31(m)29.00M
2017-12-319.51B29.00M
2016-12-31(m)25.00M