CENOVUS ENERGY INC. Increase Decrease In Working Capital
CENOVUS ENERGY INC. (CVE) reported Increase Decrease In Working Capital of -CAD 599.00 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-02-19.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInWorkingCapital · last filed 2026-02-19
- CENOVUS ENERGY INC. increase decrease in working capital for the quarter ending 2025-12-31 was -160.00M CAD, a 133.47% decline year-over-year.
- CENOVUS ENERGY INC. increase decrease in working capital for the quarter ending 2025-09-30 was -400.00M CAD, a 165.90% decline year-over-year.
- CENOVUS ENERGY INC. increase decrease in working capital for the quarter ending 2024-12-31 was 478.00M CAD, a 45.50% decline year-over-year.
- CENOVUS ENERGY INC. increase decrease in working capital for the quarter ending 2024-09-30 was 607.00M CAD.
| Period end | Increase Decrease In Working Capital 3 month | Increase Decrease In Working Capital 3 month as first filed | Increase Decrease In Working Capital 6 month | Increase Decrease In Working Capital 9 month | Increase Decrease In Working Capital 9 month as first filed | Increase Decrease In Working Capital 12 month | Increase Decrease In Working Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | -160.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2026-02-19 | -560.00M CAD derived: sum of 2 quarters · filed 2026-02-19 | -599.00M CAD 40-F · filed 2026-02-19 | ||||
| 2025-09-30 | -400.00M CAD 6-K · filed 2025-10-31 | -439.00M CAD 6-K · filed 2025-10-31 | |||||
| 2024-12-31 | 478.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2026-02-19 | 1.08B CAD derived: sum of 2 quarters · filed 2026-02-19 | 1.25B CAD 40-F · filed 2026-02-19 | ||||
| 2024-09-30 | 607.00M CAD 6-K · filed 2025-10-31 | 772.00M CAD 6-K · filed 2025-10-31 | |||||
| 2023-12-31 | 877.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-02-20 | 199.00M CAD derived: sum of 2 quarters · filed 2025-02-20 | -1.56B CAD 40-F · filed 2025-02-20 | ||||
| 2023-09-30 | -678.00M CAD 6-K · filed 2024-10-31 | -2.44B CAD 6-K · filed 2024-10-31 | |||||
| 2022-12-31 | 765.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2024-02-15 | 2.06B CAD derived: sum of 2 quarters · filed 2024-02-15 | 2.05B CAD derived: sum of 3 quarters · filed 2024-02-15 | 1.11B CAD 40-F · filed 2024-02-15 | |||
| 2022-09-30 | 1.30B CAD 6-K · filed 2023-11-02 | 1.29B CAD derived: sum of 2 quarters · filed 2023-11-02 | 348.00M CAD 6-K · filed 2023-11-02 | ||||
| 2022-06-30 | -12.00M CAD 6-K · filed 2022-07-28 | -952.00M CAD 6-K · filed 2022-07-28 | |||||
| 2021-12-31 | 414.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-02-16 | 412.00M CAD derived: sum of 2 quarters · filed 2023-02-16 | 23.00M CAD derived: sum of 3 quarters · filed 2023-02-16 | -868.00M CAD 40-F · filed 2023-02-16 | |||
| 2021-09-30 | -2.00M CAD 6-K · filed 2021-11-03 | -391.00M CAD derived: sum of 2 quarters · filed 2022-07-28 | -1.28B CAD 6-K · filed 2021-11-03 | ||||
| 2021-06-30 | -389.00M CAD 6-K · filed 2022-07-28 | -1.28B CAD 6-K · filed 2022-07-28 | |||||
| 2020-12-31 | -63.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-02-16 | 280.00M CAD derived: sum of 2 quarters · filed 2023-02-16 | 160.00M CAD 40-F · filed 2023-02-16 | -198.00M CAD 40-F · filed 2021-02-09 | |||
| 2020-09-30 | 343.00M CAD 6-K · filed 2021-11-03 | -328.00M CAD 6-K · filed 2020-10-29 | 223.00M CAD 6-K · filed 2021-11-03 | -275.00M CAD 6-K · filed 2020-10-29 | |||
| 2019-12-31 | -865.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2022-02-08 | -792.00M CAD derived: sum of 2 quarters · filed 2022-02-08 | -998.00M CAD derived: sum of 3 quarters · filed 2022-02-08 | -450.00M CAD 40-F · filed 2022-02-08 | 355.00M CAD 40-F · filed 2020-02-12 | ||
| 2019-09-30 | 73.00M CAD 6-K · filed 2020-10-29 | -133.00M CAD derived: sum of 2 quarters · filed 2020-10-29 | 415.00M CAD 6-K · filed 2020-10-29 | ||||
| 2019-06-30 | -206.00M CAD 6-K · filed 2019-07-25 | 385.00M CAD 6-K · filed 2019-07-25 | |||||
| 2018-12-31 | -505.00M CAD 40-F · filed 2021-02-09 | -552.00M CAD 40-F · filed 2019-02-13 | |||||
| 2018-06-30 | 224.00M CAD 6-K · filed 2019-07-25 | 288.00M CAD 6-K · filed 2019-07-25 | |||||
| 2017-12-31 | -252.00M CAD 40-F · filed 2020-02-12 | ||||||
| 2017-06-30 | -519.00M CAD 6-K · filed 2018-07-26 | -555.00M CAD 6-K · filed 2018-07-26 | |||||
| 2016-12-31 | 471.00M CAD 40-F · filed 2019-02-13 | ||||||
| 2015-12-31 | 110.00M CAD 40-F · filed 2018-02-15 |