CDN Natural Res (CNQ.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 673,000 | 113,000 | 102,000 | 93,000 | 131,000 |
| Receivables | 3,999,000 | 3,745,000 | 3,898,000 | 3,860,000 | 4,126,000 |
| Inventories | 2,621,000 | 2,769,000 | 2,667,000 | 2,692,000 | 2,793,000 |
| Other current assets | 371,000 | 554,000 | 578,000 | 589,000 | 355,000 |
| TOTAL | $7,664,000 | $7,181,000 | $7,245,000 | $7,234,000 | $7,405,000 |
| Non-Current Assets | |||||
| PPE Net | 83,297,000 | 77,460,000 | 77,299,000 | 76,835,000 | 77,334,000 |
| Other Non-Current Assets | 869,000 | 948,000 | 724,000 | 745,000 | 620,000 |
| TOTAL | $84,166,000 | $78,408,000 | $78,023,000 | $77,580,000 | $77,954,000 |
| Total Assets | $91,830,000 | $85,589,000 | $85,268,000 | $84,814,000 | $85,359,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 441,000 | 829,000 | 1,370,000 | 1,429,000 | 2,400,000 |
| Accounts payable and accrued liabilities | 1,105,000 | 1,326,000 | 1,160,000 | 1,187,000 | 1,079,000 |
| Accrued Expenses | 4,255,000 | 4,154,000 | 4,188,000 | 4,386,000 | 4,525,000 |
| Other current liabilities | 1,665,000 | 1,464,000 | 1,365,000 | 1,514,000 | 1,535,000 |
| TOTAL | $8,063,000 | $8,313,000 | $8,513,000 | $8,643,000 | $9,631,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,176,000 | 16,439,000 | 15,711,000 | 15,999,000 | 16,419,000 |
| Other Non-Current Liabilities | 11,936,000 | 10,379,000 | 9,197,000 | 9,059,000 | 9,302,000 |
| TOTAL | $39,401,000 | $36,815,000 | $35,457,000 | $35,726,000 | $36,260,000 |
| Total Liabilities | $47,464,000 | $45,128,000 | $43,970,000 | $44,369,000 | $45,891,000 |
| Shareholders' Equity | |||||
| Common Shares | 11,421,000 | 11,317,000 | 11,284,000 | 11,253,000 | 11,064,000 |
| Retained earnings | 32,726,000 | 28,909,000 | 29,809,000 | 28,895,000 | 28,103,000 |
| Other shareholders' equity | 219,000 | 235,000 | 205,000 | 297,000 | 301,000 |
| TOTAL | $44,366,000 | $40,461,000 | $41,298,000 | $40,445,000 | $39,468,000 |
| Total Liabilities And Equity | $91,830,000 | $85,589,000 | $85,268,000 | $84,814,000 | $85,359,000 |