CDN Natural Res (CNQ.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 673,000 | 131,000 | 877,000 | 920,000 | 744,000 |
| Marketable Securities | N/A | 0 | 525,000 | 491,000 | 309,000 |
| Receivables | 3,999,000 | 4,126,000 | 3,189,000 | 3,555,000 | 3,111,000 |
| Inventories | 2,621,000 | 2,793,000 | 2,034,000 | 1,815,000 | 1,548,000 |
| Other current assets | 371,000 | 355,000 | 542,000 | 276,000 | 230,000 |
| TOTAL | $7,664,000 | $7,405,000 | $7,167,000 | $7,057,000 | $5,942,000 |
| Non-Current Assets | |||||
| PPE Net | 83,297,000 | 77,334,000 | 68,247,000 | 68,532,000 | 70,158,000 |
| Other Non-Current Assets | 869,000 | 620,000 | 541,000 | 553,000 | 565,000 |
| TOTAL | $84,166,000 | $77,954,000 | $68,788,000 | $69,085,000 | $70,723,000 |
| Total Assets | $91,830,000 | $85,359,000 | $75,955,000 | $76,142,000 | $76,665,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 441,000 | 2,400,000 | 980,000 | 404,000 | 1,000,000 |
| Accounts payable and accrued liabilities | 1,105,000 | 1,079,000 | 1,418,000 | 1,341,000 | 803,000 |
| Accrued Expenses | 4,255,000 | 4,525,000 | 3,534,000 | 4,209,000 | 3,064,000 |
| Other current liabilities | 1,665,000 | 1,535,000 | 1,503,000 | 1,373,000 | 948,000 |
| TOTAL | $8,063,000 | $9,631,000 | $7,435,000 | $8,651,000 | $7,422,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,176,000 | 16,419,000 | 9,819,000 | 11,041,000 | 13,694,000 |
| Other Non-Current Liabilities | 11,936,000 | 9,302,000 | 8,686,000 | 8,161,000 | 8,384,000 |
| TOTAL | $39,401,000 | $36,260,000 | $28,688,000 | $29,316,000 | $32,298,000 |
| Total Liabilities | $47,464,000 | $45,891,000 | $36,123,000 | $37,967,000 | $39,720,000 |
| Shareholders' Equity | |||||
| Common Shares | 11,421,000 | 11,064,000 | 10,712,000 | 10,294,000 | 10,168,000 |
| Retained earnings | 32,726,000 | 28,103,000 | 28,948,000 | 27,672,000 | 26,778,000 |
| Other shareholders' equity | 219,000 | 301,000 | 172,000 | 209,000 | -1,000 |
| TOTAL | $44,366,000 | $39,468,000 | $39,832,000 | $38,175,000 | $36,945,000 |
| Total Liabilities And Equity | $91,830,000 | $85,359,000 | $75,955,000 | $76,142,000 | $76,665,000 |