Canadian Natural Resources Limited (CNQ.TO)

CAD 42.84

(-2.19%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 79.53 Billion 76.14 Billion 76.66 Billion 75.27 Billion 78.12 Billion 71.55 Billion
Total Current Assets 7.16 Billion 7.05 Billion 5.94 Billion 4.36 Billion 4.48 Billion 3.02 Billion
Cash And Short Term Investments 1.4 Billion 1.41 Billion 1.05 Billion 489 Million 629 Million 625 Million
Cash and Cash Equivalents 877 Million 920 Million 744 Million 184 Million 139 Million 101 Million
Short Term Investments 525 Million 491 Million 309 Million 305 Million 490 Million 524 Million
Net Receivables 3.18 Billion 3.55 Billion 3.11 Billion 2.49 Billion 2.47 Billion 1.14 Billion
Inventory 2.03 Billion 1.81 Billion 1.54 Billion 1.06 Billion 1.15 Billion 955 Million
Other Current Assets 542 Million 61 Million 35 Million 82 Million 54 Million 116 Million
Total Non-Current Assets 72.36 Billion 69.08 Billion 70.72 Billion 70.91 Billion 73.63 Billion 68.53 Billion
Net PPE 66.03 Billion 68.53 Billion 70.15 Billion 69.83 Billion 72.41 Billion 67.19 Billion
Good Will And Intangible Assets - - - - -2.93 Billion -2.1 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1 Million 6 Million 135 Million 131 Million 282 Million 287 Million
Tax Assets 3.58 Billion - - - 2.65 Billion 2.1 Billion
Other Non Current Assets 2.74 Billion 547 Million 430 Million 951 Million 1.22 Billion 1.05 Billion
Other Assets - - - - - -
Total Liabilities 39.7 Billion 37.96 Billion 39.72 Billion 42.89 Billion 43.13 Billion 39.58 Billion
Total Current Liabilities 7.43 Billion 8.65 Billion 7.42 Billion 5.07 Billion 6.63 Billion 4.76 Billion
Account Payables 1.41 Billion 1.34 Billion 803 Million 667 Million 816 Million 779 Million
Tax Payables - 1.32 Billion 1.6 Billion - - 151 Million
Short Term Debt 1.27 Billion 404 Million 1 Billion 1.34 Billion 2.39 Billion 1.14 Billion
Deferred Revenue - - 4.67 Billion 2.34 Billion 2.61 Billion 151 Million
Other Current Liabilities 4.73 Billion 6.9 Billion 948 Million 722 Million 819 Million 2.69 Billion
Total Non Current Liabilities 32.26 Billion 29.31 Billion 32.29 Billion 37.81 Billion 36.49 Billion 34.82 Billion
Long-Term Debt 9.81 Billion 11.04 Billion 13.69 Billion 20.11 Billion 18.59 Billion 19.48 Billion
Deferred Revenue Non Current 1.25 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.42 Billion 8.16 Billion 8.38 Billion 7.56 Billion 7.36 Billion 3.89 Billion
Other Liabilities - - - - - -
Total Equity 39.83 Billion 38.17 Billion 36.94 Billion 32.38 Billion 34.99 Billion 31.97 Billion
Stock Holders Equity 39.83 Billion 38.17 Billion 36.94 Billion 32.38 Billion 34.99 Billion 31.97 Billion
Common Stock 10.71 Billion 10.29 Billion 10.16 Billion 9.6 Billion 9.53 Billion 9.32 Billion
Retained Earnings 28.94 Billion 27.67 Billion 26.77 Billion 22.76 Billion 25.42 Billion 22.52 Billion
Accumulated other comprehensive income 172 Million 209 Million -1 Million 8 Million 34 Million 122 Million
Common Stock Equity 39.83 Billion 38.17 Billion 36.94 Billion 32.38 Billion 34.99 Billion 31.97 Billion
Capital Lease Obligation 1.25 Billion 1.54 Billion 1.58 Billion 1.87 Billion 2.04 Billion -
Total Investments 526 Million 491 Million 309 Million 305 Million 490 Million 811 Million
Total Debt 12.35 Billion 11.44 Billion 14.69 Billion 21.45 Billion 20.98 Billion 20.62 Billion
Net Debt 11.47 Billion 10.52 Billion 13.95 Billion 21.26 Billion 20.84 Billion 20.52 Billion

Balance Sheet Charts