Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	3.51	3.46	2.49	5.85	3.38	0.31	0.16	0.94	0.67	3.74	4.41	0.88	2.45	1.16	0.50	0.30	0.15	0.19
Cash and cash equivalents	2.74	3.09	2.23	4.52	2.87	0.38	0.19	0.78	0.61	3.72	4.11	0.88	2.45	1.16	0.50	0.30	0.15	0.19
Short-term investments	0.78	0.37	0.26	1.33	0.51	-0.06	-0.03	0.16	0.06	0.02	0.30	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	3.45	2.66	3.21	3.02	3.41	1.16	1.45	1.19	1.62	1.65	1.13	1.46	1.64	1.51	1.74	1.43	1.36	1.11
Inventories	3.35	4.50	4.03	4.31	3.92	1.09	1.53	1.01	1.39	1.24	0.81	1.22	1.26	1.29	1.29	0.88	0.84	0.61
Other current assets	0.35	0.19	0.24	0.57	1.79	0.35	0.12	0.21	1.18	0.15	0.37	0.68	0.31	0.90	0.38	0.16	0.04	0.83
Total current assets	9.88	10.43	9.71	12.43	11.99	2.98	3.28	3.20	5.01	6.82	6.47	4.20	5.61	4.58	3.91	2.78	2.39	2.74
Total non-current assets +	53.49	46.11	44.21	43.44	42.12	29.79	32.43	31.98	35.93	18.44	19.32	20.50	19.61	19.64	18.28	19.32	19.13	19.74
Property, plant and equipment, net	47.99	41.00	39.67	39.03	36.96	27.17	29.95	29.48	33.27	18.01	18.91	17.37	17.70	17.57	14.91	15.58	14.54	12.26
Goodwill	2.91	2.92	2.92	2.92	3.47	2.27	2.27	2.27	2.27	0.24	0.24	0.24	0.74	0.74	1.13	1.15	1.15	1.14
Intangible assets	0.02	0.01	0.00	0.02	0.08	0.09	0.10	0.00	0.00	0.00	0.24	0.21	0.70	0.74	1.11	1.15	-0.05	0.94
Long-term investments	0.55	0.68	0.56	0.42	0.44	0.15	0.05	0.04	0.04	0.04	0.02	0.03	0.03	0.00	0.00	0.00
Other non-current assets
Total assets	63.37	56.54	53.92	55.87	54.10	32.77	35.71	35.17	40.93	25.26	25.79	24.70	25.22	24.22	22.19	22.10	21.52	22.47

Total current liabilities +	6.31	7.36	6.21	8.02	7.31	2.36	2.52	2.60	4.44	2.67	1.86	2.96	3.78	3.27	3.39	2.49	1.92	2.19
Accounts payable	5.50	1.01	1.08	2.33	2.55	0.61	0.95	0.77	0.34	0.11	0.07	0.05	0.10	0.13	0.15	2.17	1.91	1.73
Short-term debt	0.37	0.72	0.48	0.42	0.35	0.31	0.20	0.68	0.00	0.00	0.00	4.70	6.14	0.00	0.00	0.00		0.10
Current portion of long-term debt		0.37	0.18	0.12	0.08	0.12	0.00	0.68	0.00	0.00	0.00	4.70	6.14	0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.44	5.24	4.57	4.06	4.22	1.45	1.37	1.13	3.97	2.45	1.66	2.55	3.41	2.92	2.91	0.16	0.01	0.05
Total non-current liabilities +	25.45	19.41	18.99	20.26	23.19	13.70	13.99	15.11	16.52	11.00	11.54	11.55	11.50	11.14	9.40	9.59	10.16	10.86
Long-term debt	11.03	7.34	7.11	8.69	12.39	7.44	6.70	8.48	9.51	6.33	6.53	4.70	5.73	6.15	5.28	5.62	6.03	5.81
Capital lease obligations	3.18	2.93	2.66	2.84	2.96	1.76	1.92	0.00	0.00	0.00	0.00
Other non-current liabilities	0.38	0.43	0.55	0.38	0.11	0.05	0.08	0.16	0.20	0.03	0.00
Total liabilities	31.76	26.77	25.20	28.28	30.50	16.06	16.51	17.71	20.95	13.67	13.40	14.51	15.28	14.43	12.79	12.07	11.91	13.04

Total stockholders' equity +	31.60	29.75	28.70	27.58	23.60	16.71	19.20	17.47	19.98	11.59	12.39	10.19	9.95	9.78	9.38	10.02	9.61	9.43
Common stock and paid-in capital	19.28	19.24	19.79	21.18	22.72	16.21	16.24	16.45	16.04	10.79	10.88	8.59	8.29	8.05	7.98	9.61	9.57	9.43
Retained earnings	12.31	10.51	8.91	6.39	0.88	0.50	2.96	1.02	3.94	0.80	1.51	1.60	1.66	1.73	1.40	0.41	0.04
Common shares outstanding	1,820	1,863	1,925	2,006	2,045	1,229	1,229	1,229	1,103	833	819	758	758	759	758	754	751	752

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Dec-07
Total cash and short-term investments +	2.58	2.74	1.90	2.56	2.77	3.09	3.10	2.88	2.40	2.23	1.26	2.17	2.05	4.52	3.49	3.69	3.40	2.27	1.68	1.06	0.87	0.31	0.40	0.06	0.16	0.16	0.41	0.06	0.24	0.79	1.87	0.38	0.41	0.61	0.63	0.49	3.55	3.72	3.85	3.78	3.88	4.11	4.40	1.59	1.80	0.88	1.16	0.76	0.82	2.45	1.02	0.83	0.98	1.16	1.54	0.41	0.46	0.50	0.36	0.25	0.38	0.30	0.46	0.41	0.40	0.15	0.15	0.00	0.00	0.15	0.00
Cash and cash equivalents	2.58	2.74	1.90	2.56	2.77	3.09	3.10	3.15	2.40	2.23	1.26	2.17	2.05	4.52	3.49	3.69	3.40	2.27	1.58	1.06	0.87	0.38	0.40	0.11	0.16	0.19	0.44	0.06	0.24	0.78	1.87	0.38	0.41	0.61	0.63	0.49	3.55	3.72	3.85	3.78	3.88	4.11	4.40	1.59	1.80	0.88	1.16	0.76	0.82	2.45	1.02	0.83	0.98	1.16	1.54	0.41	0.46	0.50	0.36	0.25	0.38	0.30	0.46	0.41	0.40	0.15	0.15			0.15
Short-term investments								-0.27											0.10			-0.06		-0.05		-0.03	-0.03	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	4.79	3.45	2.58	2.98	3.02	2.66	2.98	3.89	4.00	2.74	4.53	3.24	3.43	3.02	4.30	5.85	5.99	2.40	3.20	3.63	3.50	1.16	1.14	1.03	0.82	1.45	1.31	1.43	1.67	1.19	1.90	2.27	1.51	1.62	1.61	1.57	1.75	1.65	1.37	1.42	1.11	1.13	1.11	1.36	1.37	1.46	1.81	2.19	2.20	1.64	1.86	1.72	1.84	1.51	2.14	1.73	1.73	1.74	1.61	1.48	1.51	1.43	1.40	1.46	1.45	1.36	1.36
Inventories	4.14	3.35	3.13	3.92	4.32	4.50	4.10	4.61	4.44	4.03	4.82	4.25	4.26	4.31	4.36	5.26	4.66	3.10	2.66	3.21	2.83	1.09	1.11	0.80	0.66	1.53	1.50	1.39	1.38	1.01	1.64	1.41	1.39	1.39	1.12	1.14	1.23	1.24	0.97	0.99	0.86	0.81	1.13	1.29	1.25	1.22	1.58	1.65	1.60	1.26	1.48	1.38	1.24	1.29	1.22	1.14	1.31	1.29	1.21	1.07	0.94	0.88	0.86	0.81	0.85	0.84	0.84			0.50	0.82
Other current assets		0.35	2.16			0.19		0.24	0.20	0.71	0.13	0.29	0.26	0.57	0.11	0.53	0.54	1.71	0.08	0.01	0.01	0.35	0.02	0.00	0.02	0.12	0.02	0.05	0.08	0.21	0.51	0.51	0.62	1.18	1.85	3.60	2.33	0.15	0.02	0.04	0.18	0.37	0.29	1.13	0.36	0.68	0.10	0.02	0.05	0.31	0.54	0.81	0.82	0.90	0.16	0.38	0.26	0.38	0.46	0.19	0.20	0.16	0.26	0.20	0.25	0.04	0.04			0.68	0.09
Total current assets	11.51	9.88	9.77	9.46	10.10	10.43	10.18	11.65	10.84	9.71	10.75	9.95	10.00	12.43	12.26	15.32	14.58	9.48	7.52	7.91	7.21	2.98	2.67	1.95	1.66	3.28	3.26	2.93	3.38	3.20	5.91	4.57	3.93	5.01	5.21	6.79	8.86	6.82	6.21	6.23	6.03	6.47	6.94	5.37	4.78	4.20	4.64	4.62	4.66	5.61	4.89	4.73	4.88	4.58	5.07	3.66	3.76	3.91	3.64	2.99	3.03	2.78	2.99	2.87	2.94	2.39	2.39
Total non-current assets +	53.51	53.49	43.80	46.36	46.28	46.11	44.50	44.35	44.16	44.21	43.68	43.80	44.00	43.44	42.82	40.57	41.07	33.90	35.24	45.13	45.82	29.79	30.19	22.96	31.74	32.43	32.52	32.43	32.62	31.98	33.81	35.73	35.88	35.93	37.36	37.67	16.27	18.44	18.26	18.48	18.47	19.32	19.79	19.80	21.07	20.50	20.80	20.51	20.33	19.61	19.81	19.76	19.60	19.64	19.32	19.12	18.68	18.28	17.72	17.09	17.15	19.32	19.21	19.58	19.24	19.13	19.13
Property, plant and equipment, net		47.99	38.32	41.14	41.10	41.00	39.73				39.26	39.24	39.42	39.03	38.45	35.49	36.03	36.96	40.39	40.70	41.37	27.17	27.70	28.78	29.26	29.95	30.04	30.08	22.74	11.62	24.43	25.10	25.77	26.52	27.70	26.96	11.87	13.40	13.63	14.04	13.95	13.66	14.61	15.60	16.36	17.37	17.84	18.45	17.66	17.70	17.33	16.85	17.19	17.57	16.92	15.91	15.82	14.91	13.81	14.44	14.10	15.58	14.83	14.53	14.94	14.54				12.26	13.32
Goodwill	2.92	2.91	2.92	2.92	2.92	2.92	2.92	2.92	2.92	2.92	2.92	2.92	2.92	2.92	2.92	3.47	3.47	2.75	2.35	2.98	2.98	2.27	2.27	1.67	2.27	2.27	2.27	2.27	2.27	2.27	2.27	2.27	2.27	2.27	2.34	2.35	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.74	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.15	1.15	1.15	1.15	1.15	1.15			0.94	1.16
Intangible assets		0.02				0.01					0.01	0.01	0.02	0.02	0.07	0.07	0.08	0.06	0.06	0.08	0.09	0.09	0.09	0.07	0.10	0.10	0.10	0.00	0.00	0.00	0.00	0.00	1.76	1.81	1.87	1.81	0.18	0.18	0.18	0.19	0.19	0.17	0.18	0.19	0.19	0.21	0.66	0.69	0.67	0.70	0.72	0.70	0.73	0.74	1.15	1.11	1.14	1.11	1.08	1.18	1.17	1.15	1.11	1.08	1.13	-0.05	-0.05			0.94
Long-term investments	0.29	0.55	0.32	0.34	0.36	0.68	0.41	0.42	0.43	0.56	0.42	0.42	0.42	0.42	0.42	0.38	0.45	0.44	0.52	0.56	0.58	0.15	0.05	0.05	0.05	0.05	0.04	0.00	0.00	0.01	0.02	0.01	0.01	0.03	0.03	0.00	0.01	0.03	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	65.02	63.37	53.57	55.82	56.38	56.54	54.68	56.00	54.99	53.92	54.43	53.75	54.00	55.87	55.09	55.89	55.66	43.38	42.76	53.04	53.03	32.77	32.86	24.90	33.40	35.71	35.78	35.36	35.99	35.17	39.72	40.30	39.81	40.93	42.57	44.46	25.13	25.26	24.48	24.71	24.50	25.79	26.73	25.17	25.85	24.70	25.45	25.12	24.99	25.22	24.71	24.49	24.47	24.22	24.38	22.77	22.44	22.19	21.36	20.08	20.18	22.10	22.20	22.45	22.18	21.52	21.52			18.47	20.99

Total current liabilities +	7.35	6.31	5.65	7.14	6.91	7.36	6.38	7.03	6.37	6.21	7.21	6.62	6.12	8.02	7.93	8.87	9.14	5.78	5.61	6.60	5.31	2.36	1.94	1.59	2.34	2.52	2.91	2.87	3.07	2.60	4.69	3.92	3.52	4.44	3.71	4.71	2.90	2.67	2.00	2.16	1.85	1.86	1.94	2.34	2.43	2.96	3.30	3.71	4.02	3.78	3.66	3.46	3.57	3.27	3.41	3.08	3.45	3.39	2.75	2.53	3.16	2.49	2.16	1.97	2.23	1.92	1.92			1.80	3.13
Accounts payable	6.71	5.84	5.22	6.22	5.95	1.01	5.63	6.48	5.81	1.08	6.44	6.04	5.43	2.33	6.25	7.49	8.12	5.02	4.52	5.19	4.50	0.61	1.55	1.07	1.47	0.95	1.98	1.97	2.00	0.77	2.71	2.71	2.34	0.34	2.01	2.19	2.07	0.11	1.81	1.93	1.70	0.07	1.80	1.99	2.13	0.05	2.79	3.15	3.11	0.10	2.96	2.73	2.84	0.13	3.14	2.29	2.88	0.15	2.46	2.12	2.32	2.17	2.04	1.55	1.80	1.91	1.91			1.11	1.81
Short-term debt	0.37	0.37	0.34	0.81	0.90	0.72	0.57	0.43	0.30	0.48	0.33	0.27	0.30	0.42	0.30	0.27	0.32	0.28	0.69	0.98	0.55	0.31	0.33	0.36	0.81	0.20	0.83	0.80	0.80	0.68	1.04	0.00	7.57	7.58	9.67	0.89	0.89	4.75	0.00	0.00	0.00	4.71	0.00	0.00	0.00	4.70	0.13	0.15	0.44	0.44	0.00	0.00	0.00	0.00	0.00	0.21	0.27	0.27	0.01	0.09	0.25	0.25	0.00	0.00	0.00
Current portion of long-term debt				0.44	0.52	0.37	0.28	0.14		0.18	0.01			0.12			0.06	0.08	0.59	0.70	0.27	0.12	0.14	0.30	0.60	0.00	0.66	0.65	0.67	0.27	0.81	0.00	7.57	7.58	9.67	10.35	4.71	4.75	0.00	0.00	0.00	4.71	0.00	0.00	0.00	4.70	0.00	0.00	0.00	6.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.27	0.10	0.09			5.24		0.04	0.14	4.55	0.30	0.26	0.32	4.06	0.29	0.12	0.31	0.30	0.29	0.38	0.26	1.45	0.04	0.13	0.05	1.37	0.08	0.08	0.26	1.13	0.91	1.17	1.16	3.97	1.64	1.50	0.71	2.45	0.09	0.10	0.03	1.66	0.01	0.02	0.02	2.55	0.01	0.11	0.12	3.41	0.44	0.46	0.45	2.92	0.04	0.41	0.09	2.91	0.02	0.09	0.36	0.16	0.02	0.36	2.23	0.01	0.01			0.04	0.17
Total non-current liabilities +	25.05	25.45	19.53	19.26	19.42	19.41	18.69	18.95	18.88	18.99	18.40	19.83	19.92	20.26	19.38	20.74	21.89	18.94	17.94	22.80	24.09	13.70	13.89	10.61	13.33	13.99	13.64	13.44	15.50	15.11	16.41	17.38	16.91	16.52	19.43	20.04	10.51	11.00	11.04	10.88	10.67	11.54	11.77	11.74	12.30	11.55	11.41	10.99	10.87	11.50	10.94	11.12	11.08	11.14	10.91	9.72	9.29	9.40	9.31	8.72	8.70	9.59	9.88	10.42	10.06	10.16	10.16
Long-term debt	10.63	11.03	7.16	7.06	7.33	7.34	7.02	7.28	7.23	7.11	7.22	8.53	8.68	8.69	8.77	11.23	11.74	12.39	12.44	12.75	13.95	7.44	7.80	8.09	6.98	6.70	6.58	6.50	7.72	3.34	6.86	7.58	7.57	7.58	9.67	9.66	4.71	4.71	4.71	4.74	4.70	4.71	4.74	4.70	4.71	4.70	4.71	4.70	4.70	5.73	5.81	5.95	6.03	6.15	6.24	5.11	5.24	5.28	5.33	5.54	5.83	5.62	5.75	5.94	5.89	6.03				5.81	6.58
Capital lease obligations	3.12	3.18	2.87	2.99	2.93	2.93	2.64	2.60	2.60	2.66	2.73	2.77	2.82	2.84	2.87	2.87	2.91	2.96	3.08	3.09	3.17	1.76	1.83	1.86	1.93	1.92	1.68	1.55	1.47	0.00	0.00
Other non-current liabilities	0.45	0.38	0.48	0.46	0.46	0.43	0.59	0.65	0.62	0.55	0.56	0.46	0.35	0.38	0.34	0.10	0.13	0.11	0.10	0.09	0.11	0.05	0.05	0.07	0.03	0.08	0.10	0.17	0.25	0.00	0.00
Total liabilities	32.40	31.76	25.18	26.40	26.33	26.77	25.08	25.97	25.25	25.20	25.60	26.46	26.04	28.28	27.31	29.61	31.03	24.71	23.54	29.40	29.40	16.06	15.83	12.19	15.66	16.51	16.55	16.31	18.57	17.71	21.10	21.30	20.43	20.95	23.14	24.76	13.41	13.67	13.04	13.04	12.53	13.40	13.71	14.07	14.72	14.51	14.70	14.70	14.89	15.28	14.60	14.58	14.64	14.43	14.32	12.80	12.74	12.79	12.06	11.25	11.87	12.07	12.04	12.39	12.28	11.91	11.91			10.72

Total stockholders' equity +	32.60	31.60	28.37	29.40	30.03	29.75	29.59	30.01	29.73	28.70	28.81	27.28	27.95	27.58	27.76	26.28	24.61	18.65	19.21	23.63	23.62	16.71	17.03	12.71	17.73	19.20	19.23	19.05	17.42	17.47	18.62	19.00	19.38	19.98	19.43	19.70	11.72	11.59	11.43	11.68	11.97	12.39	13.01	11.10	11.13	10.19	10.74	10.43	10.10	9.95	10.11	9.91	9.83	9.78	10.06	9.97	9.70	9.38	9.30	8.83	8.32	10.02	10.16	10.06	9.90	9.61	9.61			7.75
Common stock and paid-in capital	19.45	19.28	16.15	17.88	18.99	19.24	18.89	19.79	19.91	19.79	20.37	20.43	21.13	21.18	21.73	21.63	22.19	17.96	18.14	22.77	22.94	16.21	16.38	12.09	16.65	16.24	16.31	16.26	16.35	16.45	16.18	16.26	16.16	16.04	16.02	16.16	10.75	10.79	10.68	10.64	10.63	10.88	10.73	10.48	10.42	8.59	8.47	8.31	8.39	8.29	8.21	8.19	8.11	8.05	8.05	8.08	8.04	7.72	8.02	7.91	7.89	9.60	9.64	9.61	9.48	9.19	9.57	0.00	0.00	7.75	0.00
Retained earnings	13.15	12.31	12.23	11.52	11.04	10.51	10.71	10.22	9.82	8.91	8.44	6.85	6.82	6.39	6.04	4.64	2.43	0.69	1.08	0.86	0.68	0.50	0.65	0.62	1.08	2.96	2.92	2.79	1.07	1.02	2.44	2.74	3.22	3.94	3.41	3.55	0.97	0.80	0.75	1.04	1.35	1.51	2.28	0.61	0.71	1.60	2.27	2.12	1.71	1.66	1.90	1.71	1.72	1.73	2.01	1.89	1.66	1.66	1.29	0.93	0.42	0.42	0.52	0.44	0.42	0.42	0.04
Common shares outstanding	1,879	1,864	1,793	1,831	1,831	1,863	1,863	1,870	1,878	1,882	1,905	1,956	1,956	2,026	2,026	2,026	2,026	1,637	1,637	1,637	1,637	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,113	833	833	833	833	833	833	833	829	779	757	759	758	757	757	757	757	758	758	758	758	760	757	758	758	758	753	754	754	752	752	751	751	751	751

Balance Sheet - CENOVUS ENERGY INC. (CVE)

Balance Sheet - CENOVUS ENERGY INC. (CVE)