CDN Natural Res (CNQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,390 | 26,746 | 20,856 | 20,869 | 10,627 |
| Receivables | 2,339,711 | 2,134,554 | 1,661,535 | 1,786,744 | 1,737,513 |
| Income taxes - deferred | 992,265 | 506,121 | 479,690 | 203,717 | 190,223 |
| Other current assets | 0 | 1,029 | 18,870 | 36,768 | 36,132 |
| TOTAL | $3,354,366 | $2,668,450 | $2,180,951 | $2,048,097 | $1,974,495 |
| Non-Current Assets | |||||
| PPE Net | 36,481,783 | 35,050,921 | 33,902,076 | 33,190,897 | 32,601,488 |
| Other Non-Current Assets | 30,531 | 36,005 | 30,788 | 42,731 | 55,260 |
| TOTAL | $36,512,314 | $35,086,925 | $33,932,863 | $33,233,628 | $32,656,748 |
| Total Assets | $39,866,680 | $37,755,375 | $36,113,815 | $35,281,725 | $34,631,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,706,615 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 488,500 | 454,686 | 379,382 | 629,037 | 547,290 |
| Accrued Expenses | 2,633,829 | 2,077,976 | 1,567,186 | 1,585,014 | 1,685,441 |
| Other current liabilities | 3,411,358 | 1,029 | 1,616,844 | 657,856 | 601,488 |
| TOTAL | $6,533,686 | $4,240,304 | $3,563,412 | $2,871,907 | $2,834,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,040,098 | 11,230,326 | 10,939,517 | 10,685,680 | 10,957,492 |
| Other Non-Current Liabilities | 1,721,962 | 1,385,660 | 1,561,228 | 1,766,869 | 1,748,140 |
| TOTAL | $19,726,237 | $19,446,559 | $19,229,318 | $19,838,020 | $19,917,109 |
| Total Liabilities | $26,259,923 | $23,686,863 | $22,792,730 | $22,709,927 | $22,751,328 |
| Shareholders' Equity | |||||
| Retained earnings | 10,846,733 | 11,247,814 | 10,575,032 | 9,824,108 | 9,168,969 |
| Other shareholders' equity | 6,106 | 95,669 | 72,500 | 84,468 | 61,637 |
| TOTAL | $13,606,758 | $14,068,511 | $13,321,085 | $12,571,798 | $11,879,915 |
| Total Liabilities And Equity | $39,866,680 | $37,755,375 | $36,113,815 | $35,281,725 | $34,631,243 |