Canadian Natural Resources Limited (CNQ)

Canadian Natural Resources Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	877	920	744	184	139
Short-Term Investments	525	491	309	305	490
Cash & Cash Equivalents	1,402	1,411	1,053	489	629
Cash Growth	-0.64%	34.00%	115.34%	-22.26%	0.64%
Receivables	3,189	3,555	3,111	2,190	2,465
Inventory	2,034	1,815	1,548	1,060	1,152
Other Current Assets	542	276	230	622	241
Total Current Assets	7,167	7,057	5,942	4,361	4,487
Property, Plant & Equipment	68,247	68,532	70,158	69,833	72,411
Other Long-Term Assets	541	553	565	1,082	1,223
Total Long-Term Assets	68,788	69,085	70,723	70,915	73,634
Total Assets	75,955	76,142	76,665	75,276	78,121
Accounts Payable	1,418	1,341	803	667	816
Current Debt	980	404	1,000	1,343	2,391
Other Current Liabilities	5,037	6,906	5,619	3,068	3,430
Total Current Liabilities	7,435	8,651	7,422	5,078	6,637
Long-Term Debt	9,819	11,041	13,694	20,110	18,591
Other Long-Term Liabilities	18,869	18,275	18,604	17,708	17,902
Total Long-Term Liabilities	28,688	29,316	32,298	37,818	36,493
Total Liabilities	36,123	37,967	39,720	42,896	43,130
Total Debt	10,799	11,445	14,694	21,453	20,982
Debt Growth	-5.64%	-22.11%	-31.51%	2.24%	1.74%
Retained Earnings	28,948	27,672	26,778	22,766	25,424
Comprehensive Income	172	209	-1	8	34
Shareholders' Equity	39,832	38,175	36,945	32,380	34,991
Net Cash / Debt	-9,397	-10,034	-13,641	-20,964	-20,353
Working Capital	-268	-1,594	-1,480	-717	-2,150
Book Value Per Share	18.32	17.20	15.71	13.64	14.56

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).