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
Financials in millions CAD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 721 | 877 | 920 | 744 | 184 | 139 | Upgrade
|
Trading Asset Securities | - | 537 | 494 | 309 | 305 | 490 | Upgrade
|
Cash & Short-Term Investments | 721 | 1,414 | 1,414 | 1,053 | 489 | 629 | Upgrade
|
Cash Growth | 4.49% | 0% | 34.28% | 115.34% | -22.26% | 0.64% | Upgrade
|
Accounts Receivable | 3,100 | 3,189 | 3,555 | 3,111 | 2,190 | 2,465 | Upgrade
|
Other Receivables | - | - | - | - | 309 | 13 | Upgrade
|
Receivables | 3,100 | 3,189 | 3,555 | 3,111 | 2,499 | 2,478 | Upgrade
|
Inventory | 2,531 | 2,034 | 1,815 | 1,548 | 1,060 | 1,152 | Upgrade
|
Prepaid Expenses | 356 | 471 | 215 | 195 | 231 | 174 | Upgrade
|
Other Current Assets | 67 | 59 | 58 | 35 | 82 | 54 | Upgrade
|
Total Current Assets | 6,775 | 7,167 | 7,057 | 5,942 | 4,361 | 4,487 | Upgrade
|
Property, Plant & Equipment | 67,723 | 68,247 | 68,532 | 70,158 | 69,833 | 72,411 | Upgrade
|
Long-Term Investments | 1 | 1 | 6 | - | - | - | Upgrade
|
Other Long-Term Assets | 582 | 540 | 547 | 565 | 1,082 | 1,223 | Upgrade
|
Total Assets | 75,081 | 75,955 | 76,142 | 76,665 | 75,276 | 78,121 | Upgrade
|
Accounts Payable | 1,152 | 1,418 | 1,341 | 803 | 667 | 816 | Upgrade
|
Accrued Expenses | 4,193 | 4,072 | 4,768 | 3,393 | 2,465 | 2,838 | Upgrade
|
Current Portion of Long-Term Debt | 1,618 | 980 | 404 | 1,000 | 1,343 | 2,391 | Upgrade
|
Current Portion of Leases | 259 | 298 | 244 | 185 | 189 | 233 | Upgrade
|
Current Income Taxes Payable | 103 | - | 1,324 | 1,607 | - | - | Upgrade
|
Other Current Liabilities | 703 | 667 | 570 | 434 | 414 | 359 | Upgrade
|
Total Current Liabilities | 8,028 | 7,435 | 8,651 | 7,422 | 5,078 | 6,637 | Upgrade
|
Long-Term Debt | 8,411 | 9,819 | 11,041 | 13,694 | 20,110 | 18,591 | Upgrade
|
Long-Term Leases | 1,229 | 1,257 | 1,296 | 1,399 | 1,501 | 1,576 | Upgrade
|
Long-Term Deferred Tax Liabilities | 10,360 | 10,183 | 10,114 | 10,220 | 10,144 | 10,539 | Upgrade
|
Other Long-Term Liabilities | 7,156 | 7,429 | 6,865 | 6,985 | 6,063 | 5,787 | Upgrade
|
Total Liabilities | 35,184 | 36,123 | 37,967 | 39,720 | 42,896 | 43,130 | Upgrade
|
Common Stock | 11,050 | 10,712 | 10,294 | 10,168 | 9,606 | 9,533 | Upgrade
|
Retained Earnings | 28,647 | 28,948 | 27,672 | 26,778 | 22,766 | 25,424 | Upgrade
|
Comprehensive Income & Other | 200 | 172 | 209 | -1 | 8 | 34 | Upgrade
|
Shareholders' Equity | 39,897 | 39,832 | 38,175 | 36,945 | 32,380 | 34,991 | Upgrade
|
Total Liabilities & Equity | 75,081 | 75,955 | 76,142 | 76,665 | 75,276 | 78,121 | Upgrade
|
Total Debt | 11,517 | 12,354 | 12,985 | 16,278 | 23,143 | 22,791 | Upgrade
|
Net Cash (Debt) | -10,796 | -10,940 | -11,571 | -15,225 | -22,654 | -22,162 | Upgrade
|
Net Cash Per Share | -5.01 | -4.96 | -5.03 | -6.42 | -9.58 | -9.29 | Upgrade
|
Filing Date Shares Outstanding | 2,110 | 2,142 | 2,199 | 2,326 | 2,371 | 2,362 | Upgrade
|
Total Common Shares Outstanding | 2,113 | 2,145 | 2,205 | 2,337 | 2,368 | 2,374 | Upgrade
|
Working Capital | -1,253 | -268 | -1,594 | -1,480 | -717 | -2,150 | Upgrade
|
Book Value Per Share | 18.88 | 18.57 | 17.31 | 15.81 | 13.68 | 14.74 | Upgrade
|
Tangible Book Value | 39,897 | 39,832 | 38,175 | 36,945 | 32,380 | 34,991 | Upgrade
|
Tangible Book Value Per Share | 18.88 | 18.57 | 17.31 | 15.81 | 13.68 | 14.74 | Upgrade
|
Buildings | 594 | 566 | 536 | 508 | 485 | 466 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.