CDN Natural Res (CNQ.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,000 | 31,000 | 19,000 | 16,000 | 18,000 |
| Receivables | 1,997,000 | 1,997,000 | 1,918,000 | 1,427,000 | 1,727,000 |
| Inventories | 799,000 | 789,000 | 748,000 | 632,000 | 697,000 |
| Other current assets | 281,000 | 277,000 | 174,000 | 141,000 | 202,000 |
| TOTAL | $3,093,000 | $3,094,000 | $2,859,000 | $2,216,000 | $2,644,000 |
| Non-Current Assets | |||||
| PPE Net | 55,395,000 | 54,388,000 | 49,979,000 | 49,096,000 | 48,431,000 |
| Investments And Advances | N/A | 308,000 | 305,000 | 306,000 | 307,000 |
| Other Non-Current Assets | 528,000 | 199,000 | 105,000 | 136,000 | 44,000 |
| TOTAL | $55,923,000 | $54,895,000 | $50,389,000 | $49,538,000 | $48,782,000 |
| Total Assets | $59,016,000 | $57,989,000 | $53,248,000 | $51,754,000 | $51,426,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,914,000 | 1,844,000 | 1,498,000 | 1,444,000 | 514,000 |
| Accounts payable and accrued liabilities | 641,000 | 581,000 | 822,000 | 637,000 | 557,000 |
| Accrued Expenses | 3,070,000 | 2,928,000 | 2,653,000 | 2,519,000 | 2,479,000 |
| Other current liabilities | 297,000 | 576,000 | 387,000 | 275,000 | 257,000 |
| TOTAL | $5,922,000 | $5,929,000 | $5,382,000 | $5,234,000 | $4,127,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,771,000 | 11,593,000 | 8,856,000 | 8,217,000 | 8,879,000 |
| Other Non-Current Liabilities | 4,611,000 | 4,714,000 | 4,307,000 | 4,348,000 | 4,611,000 |
| TOTAL | $25,160,000 | $24,837,000 | $21,529,000 | $20,748,000 | $21,747,000 |
| Total Liabilities | $31,082,000 | $30,766,000 | $26,911,000 | $25,982,000 | $25,874,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,388,000 | 4,321,000 | 4,100,000 | 3,854,000 | 3,765,000 |
| Retained earnings | 23,499,000 | 22,856,000 | 22,193,000 | 21,876,000 | 21,720,000 |
| Other shareholders' equity | 47,000 | 46,000 | 44,000 | 42,000 | 67,000 |
| TOTAL | $27,934,000 | $27,223,000 | $26,337,000 | $25,772,000 | $25,552,000 |
| Total Liabilities And Equity | $59,016,000 | $57,989,000 | $53,248,000 | $51,754,000 | $51,426,000 |