CDN Natural Res (CNQ.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,000 | 139,000 | 101,000 | 137,000 | 17,000 |
| Marketable Securities | 305,000 | 490,000 | 524,000 | 893,000 | 913,000 |
| Receivables | 2,499,000 | 2,478,000 | 1,148,000 | 2,719,000 | 2,285,000 |
| Inventories | 1,060,000 | 1,152,000 | 955,000 | 894,000 | 689,000 |
| Other current assets | 313,000 | 228,000 | 292,000 | 254,000 | 432,000 |
| TOTAL | $4,361,000 | $4,487,000 | $3,020,000 | $4,897,000 | $4,336,000 |
| Non-Current Assets | |||||
| PPE Net | 69,833,000 | 72,411,000 | 67,196,000 | 67,802,000 | 53,292,000 |
| Other Non-Current Assets | 1,082,000 | 1,223,000 | 1,343,000 | 1,168,000 | 1,020,000 |
| TOTAL | $70,915,000 | $73,634,000 | $68,539,000 | $68,970,000 | $54,312,000 |
| Total Assets | $75,276,000 | $78,121,000 | $71,559,000 | $73,867,000 | $58,648,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,343,000 | 2,391,000 | 1,141,000 | 1,877,000 | 1,812,000 |
| Accounts payable and accrued liabilities | 667,000 | 816,000 | 779,000 | 775,000 | 595,000 |
| Accrued Expenses | 2,346,000 | 2,611,000 | 2,356,000 | 2,597,000 | 2,222,000 |
| Other current liabilities | 722,000 | 819,000 | 335,000 | 1,012,000 | 463,000 |
| TOTAL | $5,078,000 | $6,637,000 | $4,762,000 | $6,261,000 | $5,092,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,110,000 | 18,591,000 | 19,482,000 | 20,581,000 | 14,993,000 |
| Other Non-Current Liabilities | 7,564,000 | 7,363,000 | 3,890,000 | 4,397,000 | 3,223,000 |
| TOTAL | $37,818,000 | $36,493,000 | $34,823,000 | $35,953,000 | $27,289,000 |
| Total Liabilities | $42,896,000 | $43,130,000 | $39,585,000 | $42,214,000 | $32,381,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,606,000 | 9,533,000 | 9,323,000 | 9,109,000 | 4,671,000 |
| Retained earnings | 22,766,000 | 25,424,000 | 22,529,000 | 22,612,000 | 21,526,000 |
| Other shareholders' equity | 8,000 | 34,000 | 122,000 | -68,000 | 70,000 |
| TOTAL | $32,380,000 | $34,991,000 | $31,974,000 | $31,653,000 | $26,267,000 |
| Total Liabilities And Equity | $75,276,000 | $78,121,000 | $71,559,000 | $73,867,000 | $58,648,000 |