CDN Natural Res (CNQ.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,000 | 27,000 | 19,000 | 21,000 | 13,000 |
| Receivables | 1,481,000 | 1,246,000 | 1,363,000 | 1,324,000 | 1,148,000 |
| Inventories | 610,000 | 582,000 | 610,000 | 640,000 | 584,000 |
| Income taxes - deferred | 59,000 | 5,000 | 0 | 0 | 146,000 |
| Other current assets | 0 | 0 | 108,000 | 22,000 | 0 |
| TOTAL | $2,172,000 | $1,860,000 | $2,100,000 | $2,007,000 | $1,891,000 |
| Non-Current Assets | |||||
| PPE Net | 40,472,000 | 40,035,000 | 40,107,000 | 39,252,000 | 39,115,000 |
| Other Non-Current Assets | 25,000 | 30,000 | 48,000 | 45,000 | 18,000 |
| TOTAL | $40,497,000 | $40,065,000 | $40,155,000 | $39,297,000 | $39,133,000 |
| Total Assets | $42,669,000 | $41,925,000 | $42,255,000 | $41,304,000 | $41,024,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 719,000 | 210,000 | 186,000 | 353,000 | 643,000 |
| Accounts payable and accrued liabilities | 274,000 | 274,000 | 295,000 | 269,000 | 240,000 |
| Accrued Expenses | 2,163,000 | 1,891,000 | 1,842,000 | 1,914,000 | 1,522,000 |
| TOTAL | $3,156,000 | $2,375,000 | $2,345,000 | $2,541,000 | $2,405,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,499,000 | 8,490,000 | 9,335,000 | 8,939,000 | 9,658,000 |
| Other Non-Current Liabilities | 2,130,000 | 1,817,000 | 1,753,000 | 1,878,000 | 1,848,000 |
| TOTAL | $18,528,000 | $18,130,000 | $18,851,000 | $18,495,000 | $19,193,000 |
| Total Liabilities | $21,684,000 | $20,505,000 | $21,196,000 | $21,036,000 | $21,598,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,147,000 | 0 | 0 | 0 | 0 |
| Retained earnings | 18,005,000 | 18,502,000 | 18,066,000 | 17,481,000 | 16,696,000 |
| Other shareholders' equity | -167,000 | -97,000 | -13,000 | -152,000 | -104,000 |
| TOTAL | $20,985,000 | $21,420,000 | $21,059,000 | $20,268,000 | $19,426,000 |
| Total Liabilities And Equity | $42,669,000 | $41,925,000 | $42,255,000 | $41,304,000 | $41,024,000 |