_id

6910525accc777a4e85d54bc

Ticker

CNVEF

Name

CNVEF

Exchange

PINK

Address

4100, 225 ? 6 Avenue SW, Calgary, AB, Canada, T2P 0M5

Country

USA

Sector

Energy

Industry

Oil & Gas Integrated

Currency

USD

Website

https://www.cenovus.com

Description

Cenovus Energy Inc., together with its subsidiaries, develops, produces, refines, transports, and markets crude oil, natural gas, and refined petroleum products in Canada, the United States, and China. It operates through Oil Sands, Conventional, Offshore, Canadian Refining, and U.S. Refining segments. The company develops and produces bitumen and heavy oil in northern Alberta and Saskatchewan. Its oil sand assets include Foster Creek, Christina Lake, and Sunrise projects, as well as Lloydminster thermal and conventional heavy oil assets. It also holds natural gas liquids and natural gas assets located in Alberta, British Columbia, and Northern Corridor, as well as interests in various natural gas processing facilities. In addition, the company is involved in offshore operation, exploration, and development activities; owns and operates Lloydminster upgrading and asphalt refining complex, which converts heavy oil and bitumen into synthetic crude oil, diesel, asphalt, and other ancillary products, as well as Bruderheim crude-by-rail terminal and ethanol plants; and refines crude oil to produce gasoline, diesel, jet fuel, asphalt, and other products. Cenovus Energy Inc. was founded in 2009 and is headquartered in Calgary, Canada.

Last Close

10.8255

Volume

115

Current Price

12.6859

Change

0

Last Updated

2026-01-02T11:45:09.375Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984823529411765

Sentiment Sources

17

Current Quarter

2025-09-30

Revenue

13195000000

Cost Of Revenue

9868000000

Gross Profit

3327000000

Operating Expenses

11682000000

Operating Income

1513000000

Interest Expense

158000000

Pretax Income

1297000000

Net Income

1286000000

Eps

0.7292105530262522

Dividends Per Share

356000000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

11.466464569912846

Total Other Income Expense Net

-62000000

Cash

1901000000

Short Term Investments

-

Receivables

4688000000

Inventories

3126000000

Total Current Assets

9769000000

Property Plant Equipment

38316000000

Total Assets

53573000000

Payables

5216000000

Short Term Debt

-

Long Term Debt

7156000000

Total Liabilities

25184000000

Equity

28374000000

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-241000000

Cash From Operations

2131000000

Capital Expenditures

1154000000

Cash From Investing

-

Cash From Financing

-1519000000

Net Change In Cash

-662000000

Cf_currency_symbol

CAD

PE

-

PB

0.7884764795552266

ROE

4.532318319588356

ROA

2.400462919754354

FCF

977000000

Fcf Percent

0.07404319818112921

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

13195000000

Quarters > 0 > income Statement > cost Of Revenue

9868000000

Quarters > 0 > income Statement > gross Profit

3327000000

Quarters > 0 > income Statement > operating Expenses

11682000000

Quarters > 0 > income Statement > operating Income

1513000000

Quarters > 0 > income Statement > interest Expense

158000000

Quarters > 0 > income Statement > pretax Income

1297000000

Quarters > 0 > income Statement > net Income

1286000000

Quarters > 0 > income Statement > eps

0.7292105530262522

Quarters > 0 > income Statement > dividends Per Share

356000000

Quarters > 0 > income Statement > shares Outstanding

1763551000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

11.466464569912846

Quarters > 0 > income Statement > total Other Income Expense Net

-62000000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1901000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4688000000

Quarters > 0 > balance Sheet > inventories

3126000000

Quarters > 0 > balance Sheet > total Current Assets

9769000000

Quarters > 0 > balance Sheet > property Plant Equipment

38316000000

Quarters > 0 > balance Sheet > total Assets

53573000000

Quarters > 0 > balance Sheet > payables

5216000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

7156000000

Quarters > 0 > balance Sheet > total Liabilities

25184000000

Quarters > 0 > balance Sheet > equity

28374000000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

1286000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-241000000

Quarters > 0 > cash Flow > cash From Operations

2131000000

Quarters > 0 > cash Flow > capital Expenditures

1154000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1519000000

Quarters > 0 > cash Flow > net Change In Cash

-662000000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.7292105530262522

Quarters > 0 > ratios > PB

0.7884764795552266

Quarters > 0 > ratios > ROE

4.532318319588356

Quarters > 0 > ratios > ROA

2.400462919754354

Quarters > 0 > ratios > FCF

977000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07404319818112921

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

12940000000

Quarters > 1 > income Statement > cost Of Revenue

10346000000

Quarters > 1 > income Statement > gross Profit

2594000000

Quarters > 1 > income Statement > operating Expenses

12250000000

Quarters > 1 > income Statement > operating Income

690000000

Quarters > 1 > income Statement > interest Expense

154000000

Quarters > 1 > income Statement > pretax Income

1016000000

Quarters > 1 > income Statement > net Income

851000000

Quarters > 1 > income Statement > eps

0.4716868708647722

Quarters > 1 > income Statement > dividends Per Share

368000000

Quarters > 1 > income Statement > shares Outstanding

1804163000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

5.332302936630603

Quarters > 1 > income Statement > total Other Income Expense Net

440000000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

2563000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2916000000

Quarters > 1 > balance Sheet > inventories

3917000000

Quarters > 1 > balance Sheet > total Current Assets

9456000000

Quarters > 1 > balance Sheet > property Plant Equipment

41138000000

Quarters > 1 > balance Sheet > total Assets

55820000000

Quarters > 1 > balance Sheet > payables

6218000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

7059000000

Quarters > 1 > balance Sheet > total Liabilities

26403000000

Quarters > 1 > balance Sheet > equity

29402000000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

851000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

923000000

Quarters > 1 > cash Flow > cash From Operations

2374000000

Quarters > 1 > cash Flow > capital Expenditures

1164000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1078000000

Quarters > 1 > cash Flow > net Change In Cash

-205000000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.4716868708647722

Quarters > 1 > ratios > PB

0.7784311067852527

Quarters > 1 > ratios > ROE

2.894360927828039

Quarters > 1 > ratios > ROA

1.5245431744894302

Quarters > 1 > ratios > FCF

1210000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09350850077279753

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

14205000000

Quarters > 2 > income Statement > cost Of Revenue

11095000000

Quarters > 2 > income Statement > gross Profit

3110000000

Quarters > 2 > income Statement > operating Expenses

12921000000

Quarters > 2 > income Statement > operating Income

1284000000

Quarters > 2 > income Statement > interest Expense

163000000

Quarters > 2 > income Statement > pretax Income

1130000000

Quarters > 2 > income Statement > net Income

859000000

Quarters > 2 > income Statement > eps

0.47155258826926477

Quarters > 2 > income Statement > dividends Per Share

333000000

Quarters > 2 > income Statement > shares Outstanding

1821642000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

9.039070749736009

Quarters > 2 > income Statement > total Other Income Expense Net

-18000000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2768000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2711000000

Quarters > 2 > balance Sheet > inventories

4316000000

Quarters > 2 > balance Sheet > total Current Assets

10103000000

Quarters > 2 > balance Sheet > property Plant Equipment

41095000000

Quarters > 2 > balance Sheet > total Assets

56380000000

Quarters > 2 > balance Sheet > payables

5948000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

7332000000

Quarters > 2 > balance Sheet > total Liabilities

26333000000

Quarters > 2 > balance Sheet > equity

30032000000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

859000000

Quarters > 2 > cash Flow > depreciation

1314000000

Quarters > 2 > cash Flow > change In Working Capital

-861000000

Quarters > 2 > cash Flow > cash From Operations

1315000000

Quarters > 2 > cash Flow > capital Expenditures

1229000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-294000000

Quarters > 2 > cash Flow > net Change In Cash

-325000000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.47155258826926477

Quarters > 2 > ratios > PB

0.7694848244472563

Quarters > 2 > ratios > ROE

2.8602823654768246

Quarters > 2 > ratios > ROA

1.5235899255054985

Quarters > 2 > ratios > FCF

86000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.006054206265399507

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

15195000000

Quarters > 3 > income Statement > cost Of Revenue

12457000000

Quarters > 3 > income Statement > gross Profit

2738000000

Quarters > 3 > income Statement > operating Expenses

14354000000

Quarters > 3 > income Statement > operating Income

841000000

Quarters > 3 > income Statement > interest Expense

162000000

Quarters > 3 > income Statement > pretax Income

184000000

Quarters > 3 > income Statement > net Income

146000000

Quarters > 3 > income Statement > eps

0.08008609804074297

Quarters > 3 > income Statement > dividends Per Share

348000000

Quarters > 3 > income Statement > shares Outstanding

1823038000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

5.5347153668970055

Quarters > 3 > income Statement > total Other Income Expense Net

-537000000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

3093000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2378000000

Quarters > 3 > balance Sheet > inventories

4496000000

Quarters > 3 > balance Sheet > total Current Assets

10434000000

Quarters > 3 > balance Sheet > property Plant Equipment

41002000000

Quarters > 3 > balance Sheet > total Assets

56539000000

Quarters > 3 > balance Sheet > payables

1005000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

7342000000

Quarters > 3 > balance Sheet > total Liabilities

26770000000

Quarters > 3 > balance Sheet > equity

29754000000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

146000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

492000000

Quarters > 3 > cash Flow > cash From Operations

2029000000

Quarters > 3 > cash Flow > capital Expenditures

1478000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-741000000

Quarters > 3 > cash Flow > net Change In Cash

-11000000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.08008609804074297

Quarters > 3 > ratios > PB

0.7772695356657929

Quarters > 3 > ratios > ROE

0.4906903273509444

Quarters > 3 > ratios > ROA

0.2582288331947859

Quarters > 3 > ratios > FCF

551000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.03626192826587693

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

57726000000

Annuals > 0 > income Statement > cost Of Revenue

44961000000

Annuals > 0 > income Statement > gross Profit

12765000000

Annuals > 0 > income Statement > operating Expenses

52665000000

Annuals > 0 > income Statement > operating Income

5061000000

Annuals > 0 > income Statement > interest Expense

649000000

Annuals > 0 > income Statement > pretax Income

4071000000

Annuals > 0 > income Statement > net Income

3142000000

Annuals > 0 > income Statement > eps

1.7234967126302358

Annuals > 0 > income Statement > dividends Per Share

1551000000

Annuals > 0 > income Statement > shares Outstanding

1823038000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

8.767279908533416

Annuals > 0 > income Statement > total Other Income Expense Net

-476000000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

3093000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2378000000

Annuals > 0 > balance Sheet > inventories

4496000000

Annuals > 0 > balance Sheet > total Current Assets

10434000000

Annuals > 0 > balance Sheet > property Plant Equipment

41002000000

Annuals > 0 > balance Sheet > total Assets

56539000000

Annuals > 0 > balance Sheet > payables

1005000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

7342000000

Annuals > 0 > balance Sheet > total Liabilities

26770000000

Annuals > 0 > balance Sheet > equity

29754000000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

3142000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

1305000000

Annuals > 0 > cash Flow > cash From Operations

9235000000

Annuals > 0 > cash Flow > capital Expenditures

5015000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-3505000000

Annuals > 0 > cash Flow > net Change In Cash

866000000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

1.7234967126302358

Annuals > 0 > ratios > PB

0.7772695356657929

Annuals > 0 > ratios > ROE

10.55992471600457

Annuals > 0 > ratios > ROA

5.557225985602858

Annuals > 0 > ratios > FCF

4220000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07310397394588228

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

55474000000

Annuals > 1 > income Statement > cost Of Revenue

42770000000

Annuals > 1 > income Statement > gross Profit

12704000000

Annuals > 1 > income Statement > operating Expenses

49852000000

Annuals > 1 > income Statement > operating Income

5622000000

Annuals > 1 > income Statement > interest Expense

723000000

Annuals > 1 > income Statement > pretax Income

5040000000

Annuals > 1 > income Statement > net Income

4109000000

Annuals > 1 > income Statement > eps

2.195132562631746

Annuals > 1 > income Statement > dividends Per Share

1026000000

Annuals > 1 > income Statement > shares Outstanding

1871868729

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

10.134477412842053

Annuals > 1 > income Statement > total Other Income Expense Net

-44000000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2227000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2722000000

Annuals > 1 > balance Sheet > inventories

4030000000

Annuals > 1 > balance Sheet > total Current Assets

9708000000

Annuals > 1 > balance Sheet > property Plant Equipment

39668000000

Annuals > 1 > balance Sheet > total Assets

53915000000

Annuals > 1 > balance Sheet > payables

1075000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

7108000000

Annuals > 1 > balance Sheet > total Liabilities

25203000000

Annuals > 1 > balance Sheet > equity

28698000000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

4109000000

Annuals > 1 > cash Flow > depreciation

4644000000

Annuals > 1 > cash Flow > change In Working Capital

-1193000000

Annuals > 1 > cash Flow > cash From Operations

7388000000

Annuals > 1 > cash Flow > capital Expenditures

4298000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-4313000000

Annuals > 1 > cash Flow > net Change In Cash

-2297000000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

2.195132562631746

Annuals > 1 > ratios > PB

0.8274562516280264

Annuals > 1 > ratios > ROE

14.318070945710504

Annuals > 1 > ratios > ROA

7.621255680237411

Annuals > 1 > ratios > FCF

3090000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05570177019865162

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

71765000000

Annuals > 2 > income Statement > cost Of Revenue

54878000000

Annuals > 2 > income Statement > gross Profit

16887000000

Annuals > 2 > income Statement > operating Expenses

61413000000

Annuals > 2 > income Statement > operating Income

10352000000

Annuals > 2 > income Statement > interest Expense

812000000

Annuals > 2 > income Statement > pretax Income

8731000000

Annuals > 2 > income Statement > net Income

6450000000

Annuals > 2 > income Statement > eps

3.3783960737276018

Annuals > 2 > income Statement > dividends Per Share

927000000

Annuals > 2 > income Statement > shares Outstanding

1909190000

Annuals > 2 > income Statement > income Tax Expense

2281000000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

14.424858914512646

Annuals > 2 > income Statement > total Other Income Expense Net

-882000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4524000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2962000000

Annuals > 2 > balance Sheet > inventories

4312000000

Annuals > 2 > balance Sheet > total Current Assets

12430000000

Annuals > 2 > balance Sheet > property Plant Equipment

39029000000

Annuals > 2 > balance Sheet > total Assets

55869000000

Annuals > 2 > balance Sheet > payables

2331000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

8691000000

Annuals > 2 > balance Sheet > total Liabilities

28280000000

Annuals > 2 > balance Sheet > equity

27576000000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

6450000000

Annuals > 2 > cash Flow > depreciation

4489000000

Annuals > 2 > cash Flow > change In Working Capital

575000000

Annuals > 2 > cash Flow > cash From Operations

11403000000

Annuals > 2 > cash Flow > capital Expenditures

3708000000

Annuals > 2 > cash Flow > cash From Investing

-2314000000

Annuals > 2 > cash Flow > cash From Financing

-7676000000

Annuals > 2 > cash Flow > net Change In Cash

1651000000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

3.3783960737276018

Annuals > 2 > ratios > PB

0.8782924797287497

Annuals > 2 > ratios > ROE

23.389904264577893

Annuals > 2 > ratios > ROA

11.544863878000323

Annuals > 2 > ratios > FCF

7695000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.10722497038946562

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

48811000000

Annuals > 3 > income Statement > cost Of Revenue

39704000000

Annuals > 3 > income Statement > gross Profit

9107000000

Annuals > 3 > income Statement > operating Expenses

45287000000

Annuals > 3 > income Statement > operating Income

3524000000

Annuals > 3 > income Statement > interest Expense

1048000000

Annuals > 3 > income Statement > pretax Income

1315000000

Annuals > 3 > income Statement > net Income

587000000

Annuals > 3 > income Statement > eps

0.2933224001797676

Annuals > 3 > income Statement > dividends Per Share

210000000

Annuals > 3 > income Statement > shares Outstanding

2001210953

Annuals > 3 > income Statement > income Tax Expense

728000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

7.219684087603204

Annuals > 3 > income Statement > total Other Income Expense Net

-1150000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2873000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2548000000

Annuals > 3 > balance Sheet > inventories

3919000000

Annuals > 3 > balance Sheet > total Current Assets

11988000000

Annuals > 3 > balance Sheet > property Plant Equipment

36955000000

Annuals > 3 > balance Sheet > total Assets

54104000000

Annuals > 3 > balance Sheet > payables

2554000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

12385000000

Annuals > 3 > balance Sheet > total Liabilities

30496000000

Annuals > 3 > balance Sheet > equity

23596000000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

587000000

Annuals > 3 > cash Flow > depreciation

4143000000

Annuals > 3 > cash Flow > change In Working Capital

-1227000000

Annuals > 3 > cash Flow > cash From Operations

5919000000

Annuals > 3 > cash Flow > capital Expenditures

2563000000

Annuals > 3 > cash Flow > cash From Investing

-942000000

Annuals > 3 > cash Flow > cash From Financing

-2507000000

Annuals > 3 > cash Flow > net Change In Cash

2495000000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

0.2933224001797676

Annuals > 3 > ratios > PB

1.0759095621572596

Annuals > 3 > ratios > ROE

2.4877097813188676

Annuals > 3 > ratios > ROA

1.084947508502144

Annuals > 3 > ratios > FCF

3356000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06875499375140849

Annuals > 3 > health Score

49

Valuation > metrics > PE

0.7292105530262522

Valuation > metrics > PB

0.7884764795552266

Valuation > final Score

90

Valuation > verdict

56.9% Undervalued

Profitability > metrics > ROE

4.532318319588356

Profitability > metrics > ROA

13.164090490326544

Profitability > metrics > Net Margin

0.09746115953012505

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8875731303305844

Risk > metrics > Interest Coverage

9.575949367088608

Risk > final Score

86

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.8728911042944785

Liquidity > metrics > Quick Ratio

1.2735812883435582

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

43

Prev Profitabilities > 1

40

Prev Profitabilities > 2

7

Prev Risks > 0

66

Prev Risks > 1

80

Prev Risks > 2

69

Prev Liquidities > 0

83

Prev Liquidities > 1

91

Prev Liquidities > 2

100

Updated At

2026-01-20T21:38:13.718Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-18

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-