CDN Natural Res (CNQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,000 | 13,000 | 26,712 | 20,856 | 23,299 |
| Receivables | 1,481,000 | 1,148,000 | 1,514,085 | 1,661,535 | 1,946,645 |
| Inventories | 610,000 | 584,000 | N/A | N/A | N/A |
| Income taxes - deferred | 59,000 | 146,000 | N/A | 479,690 | 163,094 |
| Other current assets | 0 | 0 | 1,851,627 | 18,870 | 106,011 |
| TOTAL | $2,172,000 | $1,891,000 | $3,392,424 | $2,180,951 | $2,239,049 |
| Non-Current Assets | |||||
| PPE Net | 40,472,000 | 39,115,000 | 38,965,517 | 33,902,076 | 30,766,542 |
| Other Non-Current Assets | 25,000 | 18,000 | 292,618 | 30,788 | 154,939 |
| TOTAL | $40,497,000 | $39,133,000 | $39,258,135 | $33,932,863 | $30,921,482 |
| Total Assets | $42,669,000 | $41,024,000 | $42,650,559 | $36,113,815 | $33,160,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 719,000 | 643,000 | 420,107 | N/A | N/A |
| Accounts payable and accrued liabilities | 274,000 | 240,000 | 382,467 | 379,382 | 842,265 |
| Accrued Expenses | 2,163,000 | 1,522,000 | 1,801,846 | 1,567,186 | 1,618,127 |
| Other current liabilities | N/A | N/A | 230,695 | 1,616,844 | 610,438 |
| TOTAL | $3,156,000 | $2,405,000 | $3,420,350 | $3,563,412 | $3,070,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,499,000 | 9,658,000 | 12,595,920 | 10,939,517 | 11,042,637 |
| Other Non-Current Liabilities | 2,130,000 | 1,848,000 | 1,124,332 | 1,561,228 | 1,394,455 |
| TOTAL | $18,528,000 | $19,193,000 | $20,855,998 | $19,229,318 | $19,400,047 |
| Total Liabilities | $21,684,000 | $21,598,000 | $24,276,348 | $22,792,730 | $22,470,876 |
| Shareholders' Equity | |||||
| Common Shares | 3,147,000 | 0 | 0 | 0 | 0 |
| Retained earnings | 18,005,000 | 16,696,000 | 15,343,613 | 10,575,032 | 8,140,727 |
| Other shareholders' equity | -167,000 | -104,000 | 262,263 | 72,500 | -12,815 |
| TOTAL | $20,985,000 | $19,426,000 | $18,374,211 | $13,321,085 | $10,689,655 |
| Total Liabilities And Equity | $42,669,000 | $41,024,000 | $42,650,559 | $36,113,815 | $33,160,531 |