WOW !!! WRB Refining Had USD 270M DEBT On 12/31/2023 ! - by 3/31/2024, the ENTIRE DEBT was WIPED OUT
from Q1/2024 IFS:
ii) WRB Uncommitted Demand Facilities WRB has uncommitted demand facilities of US$450 million that may be used to cover short-term working capital requirements, of which Cenovus’s proportionate share is 50 percent. As at March 31, 2024, Cenovus’s proportionate share drawn on these facilities was $nil. As at December 31, 2023, Cenovus’s proportionate share of the capacity was US$225 million and US$135 million (C$179 million) of this capacity was drawn.
z173