Canadian Natural Resources Limited (CNQ)
NYSE: CNQ · Real-Time Price · USD
34.25
+0.37 (1.09%)
Nov 4, 2024, 4:00 PM EST - Market closed

Canadian Natural Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
721877920744184139
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Trading Asset Securities
-537494309305490
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Cash & Short-Term Investments
7211,4141,4141,053489629
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Cash Growth
4.49%0%34.28%115.34%-22.26%0.64%
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Accounts Receivable
3,1003,1893,5553,1112,1902,465
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Other Receivables
----30913
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Receivables
3,1003,1893,5553,1112,4992,478
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Inventory
2,5312,0341,8151,5481,0601,152
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Prepaid Expenses
356471215195231174
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Other Current Assets
675958358254
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Total Current Assets
6,7757,1677,0575,9424,3614,487
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Property, Plant & Equipment
67,72368,24768,53270,15869,83372,411
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Long-Term Investments
116---
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Other Long-Term Assets
5825405475651,0821,223
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Total Assets
75,08175,95576,14276,66575,27678,121
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Accounts Payable
1,1521,4181,341803667816
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Accrued Expenses
4,1934,0724,7683,3932,4652,838
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Current Portion of Long-Term Debt
1,6189804041,0001,3432,391
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Current Portion of Leases
259298244185189233
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Current Income Taxes Payable
103-1,3241,607--
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Other Current Liabilities
703667570434414359
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Total Current Liabilities
8,0287,4358,6517,4225,0786,637
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Long-Term Debt
8,4119,81911,04113,69420,11018,591
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Long-Term Leases
1,2291,2571,2961,3991,5011,576
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Long-Term Deferred Tax Liabilities
10,36010,18310,11410,22010,14410,539
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Other Long-Term Liabilities
7,1567,4296,8656,9856,0635,787
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Total Liabilities
35,18436,12337,96739,72042,89643,130
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Common Stock
11,05010,71210,29410,1689,6069,533
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Retained Earnings
28,64728,94827,67226,77822,76625,424
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Comprehensive Income & Other
200172209-1834
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Shareholders' Equity
39,89739,83238,17536,94532,38034,991
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Total Liabilities & Equity
75,08175,95576,14276,66575,27678,121
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Total Debt
11,51712,35412,98516,27823,14322,791
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Net Cash (Debt)
-10,796-10,940-11,571-15,225-22,654-22,162
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Net Cash Per Share
-5.01-4.96-5.03-6.42-9.58-9.29
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Filing Date Shares Outstanding
2,1102,1422,1992,3262,3712,362
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Total Common Shares Outstanding
2,1132,1452,2052,3372,3682,374
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Working Capital
-1,253-268-1,594-1,480-717-2,150
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Book Value Per Share
18.8818.5717.3115.8113.6814.74
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Tangible Book Value
39,89739,83238,17536,94532,38034,991
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Tangible Book Value Per Share
18.8818.5717.3115.8113.6814.74
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Buildings
594566536508485466
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Source: S&P Capital IQ. Standard template. Financial Sources.