CDN Natural Res (CNQ.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,000 | 25,000 | 16,000 | 37,000 | 34,000 |
| Marketable Securities | 974,000 | N/A | N/A | N/A | N/A |
| Receivables | 1,954,000 | 2,117,000 | 1,427,000 | 1,197,000 | 2,077,000 |
| Inventories | 525,000 | 665,000 | 632,000 | 554,000 | 550,000 |
| Other current assets | 537,000 | 682,000 | 141,000 | 126,000 | 0 |
| TOTAL | $4,059,000 | $3,489,000 | $2,216,000 | $1,914,000 | $2,781,000 |
| Non-Current Assets | |||||
| PPE Net | 54,061,000 | 56,037,000 | 49,096,000 | 46,639,000 | 41,631,000 |
| Investments And Advances | N/A | N/A | 306,000 | 310,000 | N/A |
| Other Non-Current Assets | 1,155,000 | 674,000 | 136,000 | 117,000 | 2,866,000 |
| TOTAL | $55,216,000 | $56,711,000 | $49,538,000 | $47,066,000 | $44,497,000 |
| Total Assets | $59,275,000 | $60,200,000 | $51,754,000 | $48,980,000 | $47,278,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,729,000 | 980,000 | 1,444,000 | 798,000 | 359,000 |
| Accounts payable and accrued liabilities | 571,000 | 564,000 | 637,000 | 465,000 | 526,000 |
| Accrued Expenses | 2,089,000 | 3,279,000 | 2,519,000 | 2,273,000 | 2,347,000 |
| Other current liabilities | 206,000 | 319,000 | 275,000 | 155,000 | 455,000 |
| TOTAL | $4,595,000 | $5,142,000 | $5,234,000 | $3,976,000 | $4,034,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,065,000 | 13,022,000 | 8,217,000 | 7,938,000 | 8,212,000 |
| Other Non-Current Liabilities | 2,890,000 | 4,175,000 | 4,348,000 | 4,609,000 | 3,913,000 |
| TOTAL | $27,299,000 | $26,167,000 | $20,748,000 | $20,721,000 | $20,346,000 |
| Total Liabilities | $31,894,000 | $31,309,000 | $25,982,000 | $24,697,000 | $24,380,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,541,000 | 4,432,000 | 3,854,000 | 3,709,000 | 0 |
| Retained earnings | 22,765,000 | 24,408,000 | 21,876,000 | 20,516,000 | 19,365,000 |
| Other shareholders' equity | 75,000 | 51,000 | 42,000 | 58,000 | 26,000 |
| TOTAL | $27,381,000 | $28,891,000 | $25,772,000 | $24,283,000 | $22,898,000 |
| Total Liabilities And Equity | $59,275,000 | $60,200,000 | $51,754,000 | $48,980,000 | $47,278,000 |