Canadian Natural Resources Limited (TSX: CNQ)

CNQ Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	721	877	920	744	184	139
Trading Asset Securities	-	537	494	309	305	490
Cash & Short-Term Investments	721	1,414	1,414	1,053	489	629
Cash Growth	4.49%	0%	34.28%	115.34%	-22.26%	0.64%
Accounts Receivable	3,100	3,189	3,555	3,111	2,190	2,465
Other Receivables	-	-	-	-	309	13
Receivables	3,100	3,189	3,555	3,111	2,499	2,478
Inventory	2,531	2,034	1,815	1,548	1,060	1,152
Prepaid Expenses	356	471	215	195	231	174
Other Current Assets	67	59	58	35	82	54
Total Current Assets	6,775	7,167	7,057	5,942	4,361	4,487
Property, Plant & Equipment	67,723	68,247	68,532	70,158	69,833	72,411
Long-Term Investments	1	1	6	-	-	-
Other Long-Term Assets	582	540	547	565	1,082	1,223
Total Assets	75,081	75,955	76,142	76,665	75,276	78,121
Accounts Payable	1,152	1,418	1,341	803	667	816
Accrued Expenses	4,193	4,072	4,768	3,393	2,465	2,838
Current Portion of Long-Term Debt	1,618	980	404	1,000	1,343	2,391
Current Portion of Leases	259	298	244	185	189	233
Current Income Taxes Payable	103	-	1,324	1,607	-	-
Other Current Liabilities	703	667	570	434	414	359
Total Current Liabilities	8,028	7,435	8,651	7,422	5,078	6,637
Long-Term Debt	8,411	9,819	11,041	13,694	20,110	18,591
Long-Term Leases	1,229	1,257	1,296	1,399	1,501	1,576
Long-Term Deferred Tax Liabilities	10,360	10,183	10,114	10,220	10,144	10,539
Other Long-Term Liabilities	7,156	7,429	6,865	6,985	6,063	5,787
Total Liabilities	35,184	36,123	37,967	39,720	42,896	43,130
Common Stock	11,050	10,712	10,294	10,168	9,606	9,533
Retained Earnings	28,647	28,948	27,672	26,778	22,766	25,424
Comprehensive Income & Other	200	172	209	-1	8	34
Shareholders' Equity	39,897	39,832	38,175	36,945	32,380	34,991
Total Liabilities & Equity	75,081	75,955	76,142	76,665	75,276	78,121
Total Debt	11,517	12,354	12,985	16,278	23,143	22,791
Net Cash (Debt)	-10,796	-10,940	-11,571	-15,225	-22,654	-22,162
Net Cash Per Share	-5.01	-4.96	-5.03	-6.42	-9.58	-9.29
Filing Date Shares Outstanding	2,110	2,142	2,199	2,326	2,371	2,362
Total Common Shares Outstanding	2,113	2,145	2,205	2,337	2,368	2,374
Working Capital	-1,253	-268	-1,594	-1,480	-717	-2,150
Book Value Per Share	18.88	18.57	17.31	15.81	13.68	14.74
Tangible Book Value	39,897	39,832	38,175	36,945	32,380	34,991
Tangible Book Value Per Share	18.88	18.57	17.31	15.81	13.68	14.74
Buildings	594	566	536	508	485	466

Source: S&P Capital IQ. Standard template. Financial Sources.