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    CENOVUS ENERGY INC.

    Company overview

    Market capitalization
    —
    Employees
    7,211
    Latest publication
    2026-09-29
    About CENOVUS ENERGY INC.

    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 Upstream and Downstream segments. The company is involved in the development and production of bitumen and heavy oil; owns and operates pipeline gathering systems and terminals; operation of assets rich in NGLs and natural gas in Alberta and British Columbia; and offshore operations, exploration, and development activities in the East Coast of Canada and the Asia Pacific region. It also engages in refining, such as owned and operated Lloydminster upgrading and asphalt refining complex; owns and operates the Bruderheim crude-by-rail terminal and two ethanol plants; fuels business; and refining of 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CADQ4 20252025-12-31 · USDQ3 20252025-09-30 · CADQ2 20252025-06-30 · CADQ1 20252025-03-31 · CADQ4 20242024-12-31 · CADQ3 20242024-09-30 · CADQ2 20242024-06-30 · CAD
    Total Revenue12,387,931,170CAD10,874,131,073USD13,195,000,000CAD12,940,000,000CAD14,205,000,000CAD15,195,000,000CAD14,249,000,000CAD15,441,000,000CAD
    Cost Of Revenue9,674,938,151CAD9,557,205,156USD10,139,000,000CAD10,346,000,000CAD11,095,000,000CAD12,457,000,000CAD11,307,000,000CAD11,838,000,000CAD
    Gross Profit2,712,993,019CAD1,316,925,916USD3,056,000,000CAD2,594,000,000CAD3,110,000,000CAD2,738,000,000CAD2,942,000,000CAD3,603,000,000CAD
    Selling General Administrative411,000,000CAD242,000,000USD220,000,000CAD153,000,000CAD197,000,000CAD201,000,000CAD172,000,000CAD175,000,000CAD
    Total Operating Expenses412,062,132CAD241,802,785USD221,000,000CAD1,904,000,000CAD1,826,000,000CAD1,897,000,000CAD1,908,000,000CAD2,103,000,000CAD
    Operating Income2,300,930,886CAD1,075,123,131USD2,835,000,000CAD690,000,000CAD1,284,000,000CAD841,000,000CAD1,034,000,000CAD1,500,000,000CAD
    Interest Income26,000,000CAD30,000,000USD28,000,000CAD50,000,000CAD33,000,000CAD47,000,000CAD51,000,000CAD37,000,000CAD
    Interest Expense156,403,145CAD130,893,243USD67,000,000CAD154,000,000CAD163,000,000CAD162,000,000CAD160,000,000CAD163,000,000CAD
    Net Interest Income-194,000,000CAD-165,000,000USD-154,000,000CAD-114,000,000CAD-136,000,000CAD-120,000,000CAD-118,000,000CAD-141,000,000CAD
    Income Before Tax2,089,385,607CAD1,033,157,358USD1,297,000,000CAD1,016,000,000CAD1,130,000,000CAD184,000,000CAD1,024,000,000CAD1,309,000,000CAD
    Income Tax Expense515,328,311CAD99,918,506USD11,000,000CAD165,000,000CAD271,000,000CAD38,000,000CAD204,000,000CAD309,000,000CAD
    Tax Provision514,000,000CAD100,000,000USD11,000,000CAD165,000,000CAD271,000,000CAD38,000,000CAD204,000,000CAD309,000,000CAD
    Net Income1,574,057,295CAD933,238,851USD1,286,000,000CAD851,000,000CAD859,000,000CAD146,000,000CAD820,000,000CAD1,000,000,000CAD
    Net Income From Continuing Ops1,570,000,000CAD934,000,000USD1,286,000,000CAD851,000,000CAD859,000,000CAD146,000,000CAD820,000,000CAD1,000,000,000CAD
    Ebit2,245,788,752CAD1,164,050,601USD1,364,000,000CAD1,170,000,000CAD1,293,000,000CAD346,000,000CAD1,184,000,000CAD1,472,000,000CAD
    Ebitda3,784,755,597CAD2,598,880,354USD2,749,000,000CAD2,354,000,000CAD2,607,000,000CAD1,571,000,000CAD2,402,000,000CAD2,705,000,000CAD
    Depreciation And Amortization1,538,966,845CAD1,434,829,753USD1,385,000,000CAD1,184,000,000CAD1,314,000,000CAD1,225,000,000CAD1,218,000,000CAD1,233,000,000CAD
    Reconciled Depreciation1,471,000,000CAD1,372,000,000USD1,322,000,000CAD1,184,000,000CAD1,314,000,000CAD1,225,000,000CAD1,218,000,000CAD1,233,000,000CAD
    Total Other Income Expense Net-211,545,279CAD-41,965,772USD-1,538,000,000CAD326,000,000CAD-154,000,000CAD-657,000,000CAD-10,000,000CAD-191,000,000CAD
    Net Income Applicable To Common Shares—932,000,000USD1,284,000,000CAD847,000,000CAD853,000,000CAD137,000,000CAD811,000,000CAD—
    Selling And Marketing Expenses——1,000,000CAD—————
    Unclassified Operating Expenses———1,751,000,000CAD1,629,000,000CAD1,696,000,000CAD1,736,000,000CAD1,928,000,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Total Revenue49,655,501,039USD57,726,000,000CAD55,474,000,000CAD71,765,000,000CAD48,811,000,000CAD13,914,000,000CAD20,542,000,000CAD21,389,000,000CAD
    Cost Of Revenue44,463,735,437USD44,961,000,000CAD42,770,000,000CAD54,631,000,000CAD39,704,000,000CAD14,244,000,000CAD16,061,000,000CAD17,303,000,000CAD
    Gross Profit5,191,765,602USD12,765,000,000CAD12,704,000,000CAD17,134,000,000CAD9,107,000,000CAD-330,000,000CAD4,481,000,000CAD4,086,000,000CAD
    Selling General Administrative812,000,000USD794,000,000CAD688,000,000CAD865,000,000CAD849,000,000CAD292,000,000CAD331,000,000CAD391,000,000CAD
    Total Operating Expenses811,338,273USD7,704,000,000CAD7,082,000,000CAD6,782,000,000CAD5,583,000,000CAD-330,000,000CAD331,000,000CAD4,086,000,000CAD
    Operating Income4,380,427,329USD5,061,000,000CAD5,622,000,000CAD10,352,000,000CAD3,524,000,000CAD-2,583,000,000CAD4,150,000,000CAD-1,241,000,000CAD
    Interest Income165,000,000USD170,000,000CAD217,000,000CAD110,000,000CAD23,000,000CAD9,000,000CAD166,000,000CAD1,673,000,000CAD
    Interest Expense466,619,425USD649,000,000CAD723,000,000CAD812,000,000CAD1,048,000,000CAD375,981,161CAD349,334,875CAD595,000,000CAD
    Net Interest Income-569,000,000USD-514,000,000CAD-538,000,000CAD-739,000,000CAD-1,059,000,000CAD-499,000,000CAD-441,000,000CAD-546,000,000CAD
    Income Before Tax4,473,351,540USD4,071,000,000CAD5,040,000,000CAD8,731,000,000CAD1,315,000,000CAD-3,230,000,000CAD1,397,000,000CAD-3,926,000,000CAD
    Income Tax Expense546,554,231USD929,000,000CAD931,000,000CAD2,281,000,000CAD728,000,000CAD-851,000,000CAD-797,000,000CAD-1,010,000,000CAD
    Tax Provision547,000,000USD929,000,000CAD931,000,000CAD2,281,000,000CAD728,000,000CAD-851,000,000CAD-797,000,000CAD-1,010,000,000CAD
    Net Income3,926,797,309USD3,142,000,000CAD4,109,000,000CAD6,450,000,000CAD587,000,000CAD-2,379,000,000CAD2,194,000,000CAD-2,669,000,000CAD
    Net Income From Continuing Ops3,930,000,000USD3,142,000,000CAD4,109,000,000CAD6,450,000,000CAD587,000,000CAD-2,379,000,000CAD2,194,000,000CAD-2,916,000,000CAD
    Ebit4,939,970,965USD4,720,000,000CAD5,763,000,000CAD9,543,000,000CAD2,363,000,000CAD-2,694,000,000CAD1,605,000,000CAD-3,331,000,000CAD
    Ebitda10,370,541,798USD9,591,000,000CAD10,407,000,000CAD14,222,000,000CAD6,685,000,000CAD770,000,000CAD3,994,000,000CAD-1,200,000,000CAD
    Depreciation And Amortization5,430,570,833USD4,871,000,000CAD4,644,000,000CAD4,679,000,000CAD4,322,000,000CAD3,464,000,000CAD2,389,000,000CAD2,131,000,000CAD
    Reconciled Depreciation5,192,000,000USD4,871,000,000CAD4,644,000,000CAD4,364,000,000CAD5,886,000,000CAD3,464,000,000CAD2,249,000,000CAD2,131,000,000CAD
    Total Other Income Expense Net92,924,211USD-990,000,000CAD-582,000,000CAD-1,621,000,000CAD-2,209,000,000CAD-3,230,000,000CAD-2,753,000,000CAD-2,685,000,000CAD
    Net Income Applicable To Common Shares3,916,000,000USD3,106,000,000CAD4,073,000,000CAD6,415,000,000CAD553,000,000CAD-2,379,000,000CAD2,194,000,000CAD-2,669,000,000CAD
    Unclassified Operating Expenses—6,910,000,000CAD6,394,000,000CAD5,917,000,000CAD4,734,000,000CAD-634,000,000CAD-20,000,000CAD3,670,000,000CAD
    Research Development—————12,000,000CAD20,000,000CAD25,000,000CAD
    Non Operating Income Net Other——————0CAD0CAD
    Minority Interest——————0CAD0CAD
    Discontinued Operations——————0CAD247,000,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CADQ4 20252025-12-31 · USDQ3 20252025-09-30 · CADQ2 20252025-06-30 · CADQ1 20252025-03-31 · CADQ4 20242024-12-31 · CADQ3 20242024-09-30 · CADQ2 20242024-06-30 · CAD
    Total Assets65,015,584,000CAD63,372,313,625USD53,573,000,000CAD55,820,000,000CAD56,380,000,000CAD56,539,000,000CAD54,680,000,000CAD56,000,000,000CAD
    Total Liab32,398,511,000CAD31,760,096,507USD25,184,000,000CAD26,403,000,000CAD26,333,000,000CAD26,770,000,000CAD25,075,000,000CAD25,974,000,000CAD
    Total Stockholder Equity32,601,033,000CAD31,596,230,157USD28,374,000,000CAD29,402,000,000CAD30,032,000,000CAD29,754,000,000CAD29,591,000,000CAD30,012,000,000CAD
    Other Current Liab265,685,000CAD97,920,136USD93,000,000CAD——5,237,000,000CAD—40,000,000CAD
    Common Stock18,591,923,000CAD18,583,843,042USD15,162,000,000CAD15,499,000,000CAD15,640,000,000CAD15,659,000,000CAD15,697,000,000CAD15,928,000,000CAD
    Capital Stock18,544,000,000CAD18,712,000,000USD15,275,000,000CAD15,612,000,000CAD15,856,000,000CAD16,015,000,000CAD16,216,000,000CAD16,447,000,000CAD
    Retained Earnings13,151,900,000CAD12,312,957,568USD12,229,000,000CAD11,522,000,000CAD11,039,000,000CAD10,513,000,000CAD10,706,000,000CAD10,224,000,000CAD
    Good Will2,919,525,000CAD2,909,626,910USD2,923,000,000CAD2,923,000,000CAD2,923,000,000CAD2,923,000,000CAD2,923,000,000CAD2,923,000,000CAD
    Cash2,581,654,000CAD2,737,767,080USD1,901,000,000CAD2,563,000,000CAD2,768,000,000CAD3,093,000,000CAD3,104,000,000CAD3,154,000,000CAD
    Cash And Short Term Investments2,581,654,000CAD2,737,767,080USD1,901,000,000CAD2,563,000,000CAD2,768,000,000CAD3,093,000,000CAD3,104,000,000CAD3,154,000,000CAD
    Total Current Assets11,506,660,000CAD9,881,940,302USD9,769,000,000CAD9,456,000,000CAD10,103,000,000CAD10,434,000,000CAD10,176,000,000CAD11,647,000,000CAD
    Total Current Liabilities7,348,943,000CAD6,308,854,506USD5,651,000,000CAD7,142,000,000CAD6,910,000,000CAD7,362,000,000CAD6,383,000,000CAD7,029,000,000CAD
    Net Debt11,205,885,000CAD14,261,368,447USD8,127,000,000CAD7,923,000,000CAD8,004,000,000CAD7,541,000,000CAD6,836,000,000CAD6,858,000,000CAD
    Short Term Debt374,967,000CAD368,699,289USD342,000,000CAD809,000,000CAD896,000,000CAD724,000,000CAD572,000,000CAD433,000,000CAD
    Short Long Term Debt Total13,787,539,000CAD16,999,135,527USD10,028,000,000CAD10,486,000,000CAD10,772,000,000CAD10,634,000,000CAD9,940,000,000CAD10,012,000,000CAD
    Long Term Debt10,633,000,000CAD11,032,000,000USD7,156,000,000CAD7,059,000,000CAD7,332,000,000CAD7,342,000,000CAD7,019,000,000CAD7,275,000,000CAD
    Long Term Investments291,000,000CAD552,000,000USD321,000,000CAD338,000,000CAD362,000,000CAD679,000,000CAD411,000,000CAD418,000,000CAD
    Net Receivables4,787,340,000CAD3,445,190,107USD2,579,000,000CAD2,976,000,000CAD3,019,000,000CAD2,658,000,000CAD2,976,000,000CAD3,888,000,000CAD
    Inventory4,137,665,000CAD3,346,270,786USD3,126,000,000CAD3,917,000,000CAD4,316,000,000CAD4,496,000,000CAD4,096,000,000CAD4,605,000,000CAD
    Accounts Payable6,708,291,000CAD5,842,235,079USD5,216,000,000CAD6,218,000,000CAD5,948,000,000CAD1,005,000,000CAD5,630,000,000CAD6,482,000,000CAD
    Property Plant Equipment Net47,323,982,000CAD47,374,361,534USD38,316,000,000CAD41,138,000,000CAD41,095,000,000CAD41,002,000,000CAD39,733,000,000CAD39,676,000,000CAD
    Property Plant Equipment Gross80,378,000,000CAD79,039,000,000USD68,437,000,000CAD74,521,000,000CAD73,807,000,000CAD72,441,000,000CAD69,438,000,000CAD68,494,000,000CAD
    Accumulated Other Comprehensive Income651,680,000CAD404,669,951USD619,000,000CAD1,645,000,000CAD2,303,000,000CAD2,313,000,000CAD1,561,000,000CAD1,743,000,000CAD
    Common Stock Shares Outstanding1,879,053,000shares1,864,000,000shares1,792,780,000shares1,831,265,000shares1,831,265,000shares1,863,312,000shares1,863,312,000shares1,870,035,000shares
    Non Current Assets Total53,508,925,000CAD53,490,373,323USD43,804,000,000CAD46,364,000,000CAD46,277,000,000CAD46,105,000,000CAD44,504,000,000CAD44,353,000,000CAD
    Non Current Liabilities Total25,049,568,000CAD25,451,242,000USD19,533,000,000CAD19,261,000,000CAD19,423,000,000CAD19,408,000,000CAD18,692,000,000CAD18,945,000,000CAD
    Non Current Liabilities Other452,000,000CAD377,000,000USD484,000,000CAD463,000,000CAD457,000,000CAD431,000,000CAD590,000,000CAD646,000,000CAD
    Non Currrent Assets Other1,161,995,000CAD717,414,878USD728,000,000CAD750,000,000CAD709,000,000CAD426,000,000CAD703,000,000CAD432,000,000CAD
    Net Working Capital4,147,000,000CAD3,576,000,000USD4,118,000,000CAD2,314,000,000CAD3,193,000,000CAD3,072,000,000CAD3,793,000,000CAD4,618,000,000CAD
    Unclassified Non Current Assets1,812,423,000CAD—-703,000,000CAD-725,000,000CAD-684,000,000CAD-692,000,000CAD-678,000,000CAD904,000,000CAD
    Unclassified Non Current Liabilities13,964,568,000CAD14,042,242,000USD11,893,000,000CAD11,739,000,000CAD11,634,000,000CAD11,635,000,000CAD11,083,000,000CAD11,024,000,000CAD
    Unclassified Equity-18,338,470,000CAD-18,417,240,404USD-14,911,000,000CAD-14,876,000,000CAD-14,806,000,000CAD-14,746,000,000CAD-14,589,000,000CAD-14,330,000,000CAD
    Intangible Assets—22,981,255USD———11,000,000CAD——
    Other Current Assets—352,712,328USD2,163,000,000CAD——187,000,000CAD—240,000,000CAD
    Other Assets—2,314,000,000USD2,219,000,000CAD1,940,000,000CAD1,872,000,000CAD1,756,000,000CAD1,412,000,000CAD—
    Cash And Equivalents—2,740,000,000USD1,901,000,000CAD2,563,000,000CAD2,768,000,000CAD3,093,000,000CAD3,104,000,000CAD—
    Short Long Term Debt———438,000,000CAD515,000,000CAD365,000,000CAD281,000,000CAD137,000,000CAD
    Unclassified Current Liabilities———-323,000,000CAD-449,000,000CAD—-100,000,000CAD-137,000,000CAD
    Current Deferred Revenue———————74,000,000CAD
    Short Term Investments———————-273,000,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Total Assets63,372,313,625USD56,539,000,000CAD53,915,000,000CAD55,869,000,000CAD54,104,000,000CAD32,770,000,000CAD35,713,000,000CAD35,174,000,000CAD
    Intangible Assets22,981,255USD11,000,000CAD0CAD19,000,000CAD78,000,000CAD89,000,000CAD101,000,000CAD0CAD
    Other Current Assets352,712,328USD187,000,000CAD242,000,000CAD574,000,000CAD1,790,000,000CAD352,000,000CAD116,000,000CAD208,000,000CAD
    Total Liab31,760,096,507USD26,770,000,000CAD25,203,000,000CAD28,280,000,000CAD30,496,000,000CAD16,063,000,000CAD16,512,000,000CAD17,706,000,000CAD
    Total Stockholder Equity31,596,230,157USD29,754,000,000CAD28,698,000,000CAD27,576,000,000CAD23,596,000,000CAD16,707,000,000CAD19,201,000,000CAD17,468,000,000CAD
    Other Current Liab442,638,983USD5,237,000,000CAD4,569,000,000CAD4,056,000,000CAD4,221,000,000CAD1,446,000,000CAD1,371,000,000CAD1,134,000,000CAD
    Common Stock18,583,843,042USD15,659,000,000CAD16,031,000,000CAD16,320,000,000CAD17,016,000,000CAD11,040,000,000CAD11,040,000,000CAD11,040,000,000CAD
    Capital Stock18,712,000,000USD16,015,000,000CAD16,550,000,000CAD16,839,000,000CAD17,535,000,000CAD11,040,000,000CAD11,040,000,000CAD11,040,000,000CAD
    Retained Earnings12,312,957,568USD10,513,000,000CAD8,913,000,000CAD6,392,000,000CAD878,000,000CAD501,000,000CAD2,957,000,000CAD1,023,000,000CAD
    Good Will2,909,626,910USD2,923,000,000CAD2,923,000,000CAD2,923,000,000CAD3,473,000,000CAD2,272,000,000CAD2,272,000,000CAD2,272,000,000CAD
    Other Assets1,904,000,000USD1,397,000,000CAD983,000,000CAD841,000,000CAD1,169,000,000CAD111,000,000CAD58,000,000CAD224,000,000CAD
    Cash2,737,767,080USD3,093,000,000CAD2,227,000,000CAD4,524,000,000CAD2,873,000,000CAD378,000,000CAD186,000,000CAD781,000,000CAD
    Cash And Short Term Investments2,737,767,080USD3,093,000,000CAD2,227,000,000CAD4,524,000,000CAD2,873,000,000CAD378,000,000CAD186,000,000CAD781,000,000CAD
    Total Current Assets9,881,940,302USD10,434,000,000CAD9,708,000,000CAD12,430,000,000CAD11,988,000,000CAD2,976,000,000CAD3,284,000,000CAD3,195,000,000CAD
    Total Current Liabilities6,308,854,506USD7,362,000,000CAD6,210,000,000CAD8,021,000,000CAD7,305,000,000CAD2,359,000,000CAD2,521,000,000CAD2,600,000,000CAD
    Net Debt14,261,368,447USD7,541,000,000CAD7,718,000,000CAD7,118,000,000CAD12,548,000,000CAD8,941,000,000CAD8,429,000,000CAD8,383,000,000CAD
    Short Term Debt368,699,289USD724,000,000CAD478,000,000CAD423,000,000CAD351,000,000CAD305,000,000CAD196,000,000CAD682,000,000CAD
    Short Long Term Debt Total16,999,135,527USD10,634,000,000CAD9,945,000,000CAD11,642,000,000CAD15,421,000,000CAD9,319,000,000CAD8,615,000,000CAD9,164,000,000CAD
    Long Term Debt11,032,000,000USD7,342,000,000CAD7,108,000,000CAD8,691,000,000CAD12,385,000,000CAD7,441,000,000CAD6,699,000,000CAD8,482,000,000CAD
    Long Term Investments552,000,000USD679,000,000CAD558,000,000CAD420,000,000CAD441,000,000CAD149,000,000CAD52,000,000CAD38,000,000CAD
    Short Term Investments777,000,000USD370,000,000CAD261,000,000CAD1,329,000,000CAD507,000,000CAD-64,000,000CAD-30,000,000CAD163,000,000CAD
    Net Receivables3,445,190,107USD2,658,000,000CAD3,209,000,000CAD3,020,000,000CAD3,406,000,000CAD1,157,000,000CAD1,450,000,000CAD1,193,000,000CAD
    Inventory3,346,270,786USD4,496,000,000CAD4,030,000,000CAD4,312,000,000CAD3,919,000,000CAD1,089,000,000CAD1,532,000,000CAD1,013,000,000CAD
    Accounts Payable5,497,516,233USD1,005,000,000CAD1,075,000,000CAD2,331,000,000CAD2,554,000,000CAD608,000,000CAD954,000,000CAD767,000,000CAD
    Property Plant Equipment Net47,374,361,534USD41,002,000,000CAD39,668,000,000CAD39,029,000,000CAD36,955,000,000CAD27,173,000,000CAD29,946,000,000CAD29,483,000,000CAD
    Property Plant Equipment Gross79,039,000,000USD72,441,000,000CAD65,896,000,000CAD61,111,000,000CAD54,277,000,000CAD27,173,000,000CAD29,946,000,000CAD29,483,000,000CAD
    Accumulated Other Comprehensive Income404,669,951USD2,313,000,000CAD1,208,000,000CAD1,470,000,000CAD684,000,000CAD775,000,000CAD827,000,000CAD1,038,000,000CAD
    Common Stock Shares Outstanding1,819,861,000shares1,863,312,000shares1,925,440,000shares2,006,100,000shares2,045,100,000shares1,228,900,000shares1,229,150,000shares1,229,200,000shares
    Non Current Assets Total53,490,373,323USD46,105,000,000CAD44,207,000,000CAD43,439,000,000CAD42,116,000,000CAD29,794,000,000CAD32,429,000,000CAD31,979,000,000CAD
    Non Current Liabilities Total25,451,242,000USD19,408,000,000CAD18,993,000,000CAD20,259,000,000CAD23,191,000,000CAD13,704,000,000CAD13,991,000,000CAD15,106,000,000CAD
    Non Current Liabilities Other377,000,000USD431,000,000CAD554,000,000CAD377,000,000CAD112,000,000CAD45,000,000CAD83,000,000CAD159,000,000CAD
    Non Currrent Assets Other717,414,878USD426,000,000CAD362,000,000CAD502,000,000CAD415,000,000CAD99,000,000CAD58,000,000CAD186,000,000CAD
    Net Working Capital3,576,000,000USD3,072,000,000CAD3,498,000,000CAD4,409,000,000CAD4,683,000,000CAD617,000,000CAD763,000,000CAD595,000,000CAD
    Unclassified Current Assets-776,999,999USD-370,000,000CAD-261,000,000CAD-1,329,000,000CAD-507,000,000CAD64,000,000CAD—-163,000,000CAD
    Unclassified Non Current Liabilities14,042,242,000USD11,635,000,000CAD11,331,000,000CAD2,151,000,000CAD2,573,000,000CAD1,528,000,000CAD1,637,000,000CAD-159,000,000CAD
    Unclassified Equity-18,417,240,404USD-14,746,000,000CAD-14,004,000,000CAD-13,445,000,000CAD-12,517,000,000CAD-6,649,000,000CAD-6,663,000,000CAD-6,673,000,000CAD
    Current Deferred Revenue—-4,984,000,000CAD88,000,000CAD—179,000,000CAD1,410,000,000CAD34,000,000CAD17,000,000CAD
    Short Long Term Debt—365,000,000CAD179,000,000CAD115,000,000CAD79,000,000CAD121,000,000CAD0CAD682,000,000CAD
    Unclassified Current Liabilities——-179,000,000CAD1,096,000,000CAD-79,000,000CAD-1,531,000,000CAD-34,000,000CAD-682,000,000CAD
    Other Liab———9,040,000,000CAD8,121,000,000CAD4,690,000,000CAD5,572,000,000CAD6,624,000,000CAD
    Net Tangible Assets———24,115,000,000CAD19,526,000,000CAD14,346,000,000CAD16,828,000,000CAD15,196,000,000CAD
    Deferred Long Term Liab——————0CAD0CAD
    Accumulated Depreciation——————0CAD0CAD
    Additional Paid In Capital——————0CAD0CAD
    Treasury Stock——————0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CADQ4 20252025-12-31 · USDQ3 20252025-09-30 · CADQ2 20252025-06-30 · CADQ1 20252025-03-31 · CADQ4 20242024-12-31 · CADQ3 20242024-09-30 · CADQ2 20242024-06-30 · CAD
    Net Income1,574,057,295CAD933,238,851USD1,286,000,000CAD851,000,000CAD859,000,000CAD146,000,000CAD820,000,000CAD1,000,000,000CAD
    Depreciation1,538,966,845CAD1,434,829,753USD1,322,000,000CAD1,184,000,000CAD1,314,000,000CAD1,225,000,000CAD1,218,000,000CAD1,289,000,000CAD
    Stock Based Compensation210,000,000CAD69,000,000USD75,000,000CAD12,000,000CAD7,000,000CAD-2,000,000CAD-13,000,000CAD24,000,000CAD
    Other Non Cash Items252,651,234CAD-66,945,399USD16,000,000CAD-469,000,000CAD62,000,000CAD518,000,000CAD-93,000,000CAD46,000,000CAD
    Change In Working Capital-1,145,953,814CAD-183,850,050USD-241,000,000CAD923,000,000CAD-861,000,000CAD492,000,000CAD588,000,000CAD494,000,000CAD
    Total Cash From Operating Activities2,186,636,280CAD2,406,037,638USD2,131,000,000CAD2,374,000,000CAD1,315,000,000CAD2,029,000,000CAD2,474,000,000CAD2,807,000,000CAD
    Capital Expenditures-1,149,964,151CAD-1,271,962,589USD-1,154,000,000CAD-1,164,000,000CAD-1,229,000,000CAD-1,478,000,000CAD-1,346,000,000CAD-1,155,000,000CAD
    Free Cash Flow1,036,672,129CAD1,134,075,049USD977,000,000CAD1,210,000,000CAD86,000,000CAD551,000,000CAD1,128,000,000CAD1,652,000,000CAD
    Investments12,000,000CAD2,000,000USD-1,316,000,000CAD-1,375,000,000CAD-1,348,000,000CAD-1,513,000,000CAD-1,308,000,000CAD-1,170,000,000CAD
    Total Cashflows From Investing Activities-1,072,765,162CAD-3,635,035,270USD-1,316,000,000CAD-1,375,000,000CAD-1,348,000,000CAD-1,513,000,000CAD-1,308,000,000CAD-1,170,000,000CAD
    Net Borrowings-590,000,000CAD3,052,000,000USD-186,000,000CAD-178,000,000CAD55,000,000CAD-1,000,000CAD-109,000,000CAD—
    Total Cash From Financing Activities-1,338,449,992CAD2,140,254,411USD-1,519,000,000CAD-1,078,000,000CAD-294,000,000CAD-741,000,000CAD-1,175,000,000CAD-912,000,000CAD
    Dividends Paid-379,979,436CAD-379,690,325USD-356,000,000CAD-368,000,000CAD-333,000,000CAD-348,000,000CAD-338,000,000CAD-594,000,000CAD
    Sale Purchase Of Stock-708,827,074CAD-774,368,426USD-939,000,000CAD-466,000,000CAD-62,000,000CAD-108,000,000CAD-732,000,000CAD-440,000,000CAD
    Change In Cash-200,886,413CAD864,922,145USD-662,000,000CAD-205,000,000CAD-325,000,000CAD-11,000,000CAD-50,000,000CAD754,000,000CAD
    Begin Period Cash Flow2,782,540,894CAD1,872,844,935USD2,563,000,000CAD2,768,000,000CAD3,093,000,000CAD3,104,000,000CAD3,154,000,000CAD2,400,000,000CAD
    End Period Cash Flow2,581,654,480CAD2,737,767,080USD1,901,000,000CAD2,563,000,000CAD2,768,000,000CAD3,093,000,000CAD3,104,000,000CAD3,154,000,000CAD
    Other Cashflows From Investing Activities11,028,426CAD25,978,811USD-155,000,000CAD-95,000,000CAD-19,000,000CAD-31,000,000CAD20,000,000CAD-10,000,000CAD
    Other Cashflows From Financing Activities204,527,189CAD145,881,019USD-45,000,000CAD-72,000,000CAD46,000,000CAD-284,000,000CAD4,000,000CAD61,000,000CAD
    Unclassified Operating Cash Flow-243,085,280CAD219,764,483USD-327,000,000CAD-127,000,000CAD-66,000,000CAD-350,000,000CAD-46,000,000CAD-46,000,000CAD
    Unclassified Investing Cash Flow54,170,563CAD-2,391,051,492USD1,309,000,000CAD1,259,000,000CAD1,248,000,000CAD1,509,000,000CAD1,326,000,000CAD1,165,000,000CAD
    Unclassified Financing Cash Flow135,829,329CAD96,432,143USD—————61,000,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Net Income3,926,797,309USD3,142,000,000CAD4,109,000,000CAD6,450,000,000CAD587,000,000CAD-2,379,000,000CAD2,194,000,000CAD-2,669,000,000CAD
    Depreciation5,430,570,833USD4,871,000,000CAD4,624,000,000CAD4,364,000,000CAD4,322,000,000CAD2,334,000,000CAD2,216,000,000CAD2,131,000,000CAD
    Stock Based Compensation163,000,000USD-145,000,000CAD-12,000,000CAD373,000,000CAD1,261,000,000CAD924,000,000CAD-261,000,000CAD9,000,000CAD
    Other Non Cash Items-542,557,492USD536,000,000CAD110,000,000CAD-628,000,000CAD524,000,000CAD106,000,000CAD389,000,000CAD5,184,000,000CAD
    Change To Account Receivables-575,000,000USD547,000,000CAD————0CAD0CAD
    Change To Inventory716,000,000USD-117,000,000CAD————0CAD0CAD
    Change In Working Capital-362,704,177USD1,305,000,000CAD-1,193,000,000CAD575,000,000CAD-1,227,000,000CAD126,000,000CAD-439,000,000CAD433,000,000CAD
    Total Cash From Operating Activities8,221,294,723USD9,235,000,000CAD7,388,000,000CAD11,403,000,000CAD5,919,000,000CAD273,000,000CAD3,285,000,000CAD2,154,000,000CAD
    Capital Expenditures-4,816,072,018USD-5,015,000,000CAD-4,298,000,000CAD-3,758,000,000CAD-2,563,000,000CAD-859,000,000CAD-1,183,000,000CAD-1,377,000,000CAD
    Free Cash Flow3,405,222,704USD4,220,000,000CAD3,090,000,000CAD7,645,000,000CAD3,356,000,000CAD-586,000,000CAD2,102,000,000CAD777,000,000CAD
    Investments-7,000,000USD-5,126,000,000CAD-5,185,000,000CAD-2,314,000,000CAD17,000,000CAD-863,000,000CAD-1,432,000,000CAD9,000,000CAD
    Total Cashflows From Investing Activities-7,670,743,751USD-5,126,000,000CAD-5,295,000,000CAD-2,314,000,000CAD-942,000,000CAD-863,000,000CAD-1,432,000,000CAD-613,000,000CAD
    Net Borrowings2,743,000,000USD-294,000,000CAD-1,576,000,000CAD-4,417,000,000CAD-2,040,000,000CAD914,000,000CAD-2,153,000,000CAD-1,164,000,000CAD
    Total Cash From Financing Activities-748,389,614USD-3,505,000,000CAD-4,313,000,000CAD-7,676,000,000CAD-2,507,000,000CAD837,000,000CAD-2,413,000,000CAD-1,410,000,000CAD
    Dividends Paid-1,435,828,938USD-1,551,000,000CAD-1,026,000,000CAD-927,000,000CAD-210,000,000CAD-77,000,000CAD-260,000,000CAD-245,000,000CAD
    Sale Purchase Of Stock-2,497,962,665USD-1,445,000,000CAD-1,061,000,000CAD-2,530,000,000CAD-265,000,000CAD0CAD0CAD0CAD
    Change In Cash-211,387,191USD866,000,000CAD-2,297,000,000CAD1,651,000,000CAD2,495,000,000CAD192,000,000CAD-595,000,000CAD171,000,000CAD
    Begin Period Cash Flow2,949,154,272USD2,227,000,000CAD4,524,000,000CAD2,873,000,000CAD378,000,000CAD186,000,000CAD781,000,000CAD610,000,000CAD
    End Period Cash Flow2,737,767,080USD3,093,000,000CAD2,227,000,000CAD4,524,000,000CAD2,873,000,000CAD378,000,000CAD186,000,000CAD781,000,000CAD
    Other Cashflows From Investing Activities-242,801,971USD-135,000,000CAD-494,000,000CAD1,394,000,000CAD434,000,000CAD-38,000,000CAD-117,000,000CAD755,000,000CAD
    Other Cashflows From Financing Activities62,948,659USD-215,000,000CAD-650,000,000CAD232,000,000CAD8,000,000CAD1,443,000,000CAD276,000,000CAD-1,000,000CAD
    Unclassified Operating Cash Flow-393,811,750USD-474,000,000CAD-250,000,000CAD269,000,000CAD452,000,000CAD-838,000,000CAD-814,000,000CAD-2,934,000,000CAD
    Unclassified Investing Cash Flow-2,604,869,762USD5,150,000,000CAD4,682,000,000CAD2,364,000,000CAD1,170,000,000CAD897,000,000CAD1,300,000,000CAD—
    Unclassified Financing Cash Flow379,453,330USD————-1,443,000,000CAD-276,000,000CAD—
    Change To Liabilities———0CAD0CAD0CAD0CAD0CAD
    Issuance Of Capital Stock——————0CAD0CAD
    Exchange Rate Changes——————0CAD0CAD
    Cash And Cash Equivalents Changes——————0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.