CENOVUS ENERGY INC. Repayments Of Noncurrent Borrowings
CENOVUS ENERGY INC. (CVE) reported Repayments Of Noncurrent Borrowings of CAD 2.32 billion for the 12-month period ending 2025-12-31, per its 40-F filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:RepaymentsOfNoncurrentBorrowings · last filed 2026-02-19
- CENOVUS ENERGY INC. repayments of noncurrent borrowings for the quarter ending 2025-12-31 was 2.13B CAD.
- CENOVUS ENERGY INC. repayments of noncurrent borrowings for the quarter ending 2025-09-30 was 183.00M CAD.
- CENOVUS ENERGY INC. repayments of noncurrent borrowings for the quarter ending 2024-12-31 was 0.00 CAD.
- CENOVUS ENERGY INC. repayments of noncurrent borrowings for the quarter ending 2024-09-30 was 0.00 CAD, a 100.00% decline year-over-year.
| Period end | Repayments Of Noncurrent Borrowings 3 month | Repayments Of Noncurrent Borrowings 6 month | Repayments Of Noncurrent Borrowings 9 month | Repayments Of Noncurrent Borrowings 12 month |
|---|---|---|---|---|
| 2025-12-31 | 2.13B CAD derived: 40-F 12 month − 6-K 9 month · filed 2026-02-19 | 2.31B CAD derived: sum of 2 quarters · filed 2026-02-19 | 2.32B CAD 40-F · filed 2026-02-19 | |
| 2025-09-30 | 183.00M CAD 6-K · filed 2025-10-31 | 195.00M CAD 6-K · filed 2025-10-31 | ||
| 2024-12-31 | 0.00 CAD derived: 40-F 12 month − 6-K 9 month · filed 2026-02-19 | 0.00 CAD derived: sum of 2 quarters · filed 2026-02-19 | 0.00 CAD 40-F · filed 2026-02-19 | |
| 2024-09-30 | 0.00 CAD 6-K · filed 2025-10-31 | 0.00 CAD 6-K · filed 2025-10-31 | ||
| 2023-12-31 | 0.00 CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-02-20 | 1.35B CAD derived: sum of 2 quarters · filed 2025-02-20 | 1.35B CAD 40-F · filed 2025-02-20 | |
| 2023-09-30 | 1.35B CAD 6-K · filed 2024-10-31 | 1.35B CAD 6-K · filed 2024-10-31 | ||
| 2022-12-31 | 0.00 CAD derived: 40-F 12 month − 6-K 9 month · filed 2024-02-15 | 2.89B CAD derived: sum of 2 quarters · filed 2024-02-15 | 3.64B CAD derived: sum of 3 quarters · filed 2024-02-15 | 4.15B CAD 40-F · filed 2024-02-15 |
| 2022-09-30 | 2.89B CAD 6-K · filed 2023-11-02 | 3.64B CAD derived: sum of 2 quarters · filed 2023-11-02 | 4.15B CAD 6-K · filed 2023-11-02 | |
| 2022-06-30 | 750.00M CAD 6-K · filed 2022-07-28 | 1.26B CAD 6-K · filed 2022-07-28 | ||
| 2021-12-31 | 534.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-02-16 | 2.87B CAD derived: sum of 2 quarters · filed 2023-02-16 | 2.87B CAD derived: sum of 3 quarters · filed 2023-02-16 | 2.87B CAD 40-F · filed 2023-02-16 |
| 2021-09-30 | 2.34B CAD 6-K · filed 2021-11-03 | 2.34B CAD derived: sum of 2 quarters · filed 2022-07-28 | 2.34B CAD 6-K · filed 2021-11-03 | |
| 2021-06-30 | 0.00 CAD 6-K · filed 2022-07-28 | 0.00 CAD 6-K · filed 2022-07-28 | ||
| 2020-12-31 | 0.00 CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-02-16 | 0.00 CAD derived: sum of 2 quarters · filed 2023-02-16 | 112.00M CAD 40-F · filed 2023-02-16 | |
| 2020-09-30 | 0.00 CAD 6-K · filed 2021-11-03 | 112.00M CAD 6-K · filed 2021-11-03 | ||
| 2019-12-31 | 678.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2022-02-08 | 678.00M CAD derived: sum of 2 quarters · filed 2022-02-08 | 1.72B CAD derived: sum of 3 quarters · filed 2022-02-08 | 2.28B CAD 40-F · filed 2022-02-08 |
| 2019-09-30 | 0.00 CAD derived: 6-K 9 month − 6-K 6 month · filed 2020-10-29 | 1.04B CAD derived: sum of 2 quarters · filed 2020-10-29 | 1.60B CAD 6-K · filed 2020-10-29 | |
| 2019-06-30 | 1.04B CAD 6-K · filed 2019-07-25 | 1.60B CAD 6-K · filed 2019-07-25 | ||
| 2018-12-31 | 1.14B CAD 40-F · filed 2021-02-09 |