CNQ Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1993
Cash & Equivalents	877	920	744	184	139	Upgrade
Short-Term Investments	525	491	309	305	490	Upgrade
Cash & Cash Equivalents	1,402	1,411	1,053	489	629	Upgrade
Cash Growth	-0.64%	34.00%	115.34%	-22.26%	0.64%	Upgrade
Receivables	3,189	3,555	3,111	2,499	2,478	Upgrade
Inventory	2,034	1,815	1,548	1,060	1,152	Upgrade
Other Current Assets	542	276	230	313	228	Upgrade
Total Current Assets	7,167	7,057	5,942	4,361	4,487	Upgrade
Property, Plant & Equipment	66,039	68,532	70,158	69,833	72,411	Upgrade
Long-Term Investments	1	6	135	131	282	Upgrade
Other Long-Term Assets	6,328	547	430	951	3,878	Upgrade
Total Long-Term Assets	72,368	69,085	70,723	70,915	73,634	Upgrade
Total Assets	79,535	76,142	76,665	75,276	78,121	Upgrade
Accounts Payable	1,418	1,341	803	667	816	Upgrade
Deferred Revenue	0	0	4,671	2,346	2,611	Upgrade
Current Debt	1,278	404	1,000	1,343	2,391	Upgrade
Other Current Liabilities	4,739	6,906	948	722	819	Upgrade
Total Current Liabilities	7,435	8,651	7,422	5,078	6,637	Upgrade
Long-Term Debt	9,819	11,041	13,694	20,110	18,591	Upgrade
Other Long-Term Liabilities	22,449	18,275	18,604	17,708	17,902	Upgrade
Total Long-Term Liabilities	32,268	29,316	32,298	37,818	36,493	Upgrade
Total Liabilities	39,703	37,967	39,720	42,896	43,130	Upgrade
Total Debt	12,354	11,445	14,694	21,453	20,982	Upgrade
Debt Growth	7.94%	-22.11%	-31.51%	2.24%	1.74%	Upgrade
Common Stock	10,712	10,294	10,168	9,606	9,533	Upgrade
Retained Earnings	28,948	27,672	26,778	22,766	25,424	Upgrade
Comprehensive Income	172	209	-1	8	34	Upgrade
Shareholders' Equity	39,832	38,175	36,945	32,380	34,991	Upgrade
Total Liabilities and Equity	79,535	76,142	76,665	75,276	78,121	Upgrade
Net Cash / Debt	-10,952	-10,034	-13,641	-20,964	-20,353	Upgrade
Net Cash Per Share	-9.94	-8.73	-11.50	-17.74	-17.06	Upgrade
Working Capital	-268	-1,594	-1,480	-717	-2,150	Upgrade
Book Value Per Share	36.50	33.64	31.28	27.40	29.38	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.