CDN Natural Res (CNQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,444 | 27,598 | 104,341 | 29,902 | 14,327 |
| Receivables | 1,545,529 | 1,175,906 | 750,998 | 744,413 | 509,392 |
| Income taxes - deferred | 487,266 | N/A | N/A | N/A | N/A |
| Other current assets | 1,163 | 34,797 | 0 | 0 | 0 |
| TOTAL | $2,051,401 | $1,238,301 | $855,339 | $774,315 | $523,719 |
| Non-Current Assets | |||||
| PPE Net | 19,694,150 | 17,063,835 | 13,269,355 | 12,500,787 | 8,443,171 |
| Other Non-Current Assets | 106,989 | 107,991 | 73,425 | 83,412 | 74,817 |
| TOTAL | $19,801,140 | $17,171,826 | $13,342,780 | $12,584,199 | $8,517,988 |
| Total Assets | $21,852,541 | $18,410,127 | $14,198,119 | $13,358,514 | $9,041,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 194,384 | 184,207 | 23,607 | 15,918 |
| Accounts payable and accrued liabilities | 573,322 | 379,170 | 463,738 | 336,796 | 249,920 |
| Accrued Expenses | 1,780,440 | 1,057,115 | 712,353 | 428,077 | 264,247 |
| Other current liabilities | 1,471,101 | 259,179 | 0 | N/A | N/A |
| TOTAL | $3,824,863 | $1,889,849 | $1,360,299 | $788,480 | $530,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,321,316 | 3,538,517 | 2,644,596 | 4,074,599 | 2,669,532 |
| Other Non-Current Liabilities | 1,433,888 | 1,207,103 | 488,213 | 440,667 | 194,206 |
| TOTAL | $9,790,673 | $9,196,064 | $6,720,340 | $7,702,235 | $4,643,426 |
| Total Liabilities | $13,615,537 | $11,085,913 | $8,080,639 | $8,490,715 | $5,173,512 |
| Shareholders' Equity | |||||
| Retained earnings | 5,804,163 | 4,922,006 | 3,644,210 | 2,414,227 | 1,980,261 |
| Other shareholders' equity | -9,303 | -6,000 | 16,746 | 23,607 | 71,633 |
| TOTAL | $8,237,004 | $7,324,214 | $6,117,480 | $4,867,800 | $3,868,195 |
| Total Liabilities And Equity | $21,852,541 | $18,410,127 | $14,198,119 | $13,358,514 | $9,041,706 |