Canadian Natural Resources 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	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	877	920	744	184	139	101	137	17	69	25	Upgrade
Short-Term Investments	525	491	309	305	490	524	893	913	974	0	Upgrade
Cash & Cash Equivalents	1,402	1,411	1,053	489	629	625	1,030	930	1,043	25	Upgrade
Cash Growth	-0.64%	34.00%	115.34%	-22.26%	0.64%	-39.32%	10.75%	-10.83%	4072.00%	56.25%	Upgrade
Receivables	3,189	3,555	3,111	2,190	2,465	1,148	2,397	1,434	1,277	1,889	Upgrade
Inventory	2,034	1,815	1,548	1,060	1,152	955	894	689	525	665	Upgrade
Other Current Assets	542	276	230	622	241	292	576	1,283	1,214	910	Upgrade
Total Current Assets	7,167	7,057	5,942	4,361	4,487	3,020	4,897	4,336	4,059	3,489	Upgrade
Property, Plant & Equipment	68,247	68,532	70,158	69,833	72,411	67,196	67,802	53,292	54,061	56,037	Upgrade
Other Long-Term Assets	541	553	565	1,082	1,223	1,343	1,168	1,020	1,155	674	Upgrade
Total Long-Term Assets	68,788	69,085	70,723	70,915	73,634	68,539	68,970	54,312	55,216	56,711	Upgrade
Total Assets	75,955	76,142	76,665	75,276	78,121	71,559	73,867	58,648	59,275	60,200	Upgrade
Accounts Payable	1,418	1,341	803	667	816	779	775	595	571	564	Upgrade
Current Debt	980	404	1,000	1,343	2,391	1,141	1,877	1,812	1,729	980	Upgrade
Other Current Liabilities	5,037	6,906	5,619	3,068	3,430	2,842	3,609	2,685	2,295	3,598	Upgrade
Total Current Liabilities	7,435	8,651	7,422	5,078	6,637	4,762	6,261	5,092	4,595	5,142	Upgrade
Long-Term Debt	9,819	11,041	13,694	20,110	18,591	19,482	20,581	14,993	15,065	13,022	Upgrade
Other Long-Term Liabilities	18,869	18,275	18,604	17,708	17,902	15,341	15,372	12,296	12,234	13,145	Upgrade
Total Long-Term Liabilities	28,688	29,316	32,298	37,818	36,493	34,823	35,953	27,289	27,299	26,167	Upgrade
Total Liabilities	36,123	37,967	39,720	42,896	43,130	39,585	42,214	32,381	31,894	31,309	Upgrade
Total Debt	10,799	11,445	14,694	21,453	20,982	20,623	22,458	16,805	16,794	14,002	Upgrade
Debt Growth	-5.64%	-22.11%	-31.51%	2.24%	1.74%	-8.17%	33.64%	0.07%	19.94%	44.93%	Upgrade
Retained Earnings	28,948	27,672	26,778	22,766	25,424	22,529	22,612	21,526	22,765	24,408	Upgrade
Comprehensive Income	172	209	-1	8	34	122	-68	70	75	51	Upgrade
Shareholders' Equity	39,832	38,175	36,945	32,380	34,991	31,974	31,653	26,267	27,381	28,891	Upgrade
Net Cash / Debt	-9,397	-10,034	-13,641	-20,964	-20,353	-19,998	-21,428	-15,875	-15,751	-13,977	Upgrade
Working Capital	-268	-1,594	-1,480	-717	-2,150	-1,742	-1,364	-756	-536	-1,653	Upgrade
Book Value Per Share	36.63	34.41	31.42	27.28	29.11	26.15	28.49	24.00	25.08	26.57	Upgrade

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