CDN Natural Res (CNQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,838 | 23,299 | 12,295 | 14,501 | 11,677 |
| Receivables | 1,911,900 | 1,946,645 | 1,429,529 | 1,506,972 | 1,345,166 |
| Income taxes - deferred | 252,537 | 163,094 | 182,184 | 447,295 | 495,096 |
| Other current assets | 36,900 | 106,011 | 0 | 0 | 0 |
| TOTAL | $2,215,175 | $2,239,049 | $1,624,008 | $1,968,767 | $1,851,938 |
| Non-Current Assets | |||||
| PPE Net | 32,036,439 | 30,766,542 | 23,446,965 | 22,351,366 | 21,465,437 |
| Other Non-Current Assets | 63,423 | 154,939 | 128,535 | 114,891 | 121,439 |
| TOTAL | $32,099,862 | $30,921,482 | $23,575,500 | $22,466,258 | $21,586,875 |
| Total Assets | $34,315,037 | $33,160,531 | $25,199,508 | $24,435,025 | $23,438,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 648,063 | 842,265 | 772,326 | 791,969 | 621,205 |
| Accrued Expenses | 1,878,459 | 1,618,127 | 1,343,467 | 1,417,736 | 1,898,645 |
| Other current liabilities | 792,205 | 610,438 | 539,846 | 1,312,883 | 1,397,711 |
| TOTAL | $3,318,727 | $3,070,829 | $2,655,639 | $3,522,588 | $3,917,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,306,504 | 11,042,637 | 5,500,168 | 5,003,904 | 4,341,429 |
| Other Non-Current Liabilities | 1,591,328 | 1,394,455 | 1,338,996 | 1,506,972 | 1,524,988 |
| TOTAL | $20,032,288 | $19,400,047 | $12,150,441 | $11,610,708 | $11,210,883 |
| Total Liabilities | $23,351,015 | $22,470,876 | $14,806,080 | $15,133,296 | $15,128,445 |
| Shareholders' Equity | |||||
| Retained earnings | 8,374,077 | 8,140,727 | 7,868,559 | 6,797,546 | 5,820,878 |
| Other shareholders' equity | -44,972 | -12,815 | -11,177 | -12,270 | -10,509 |
| TOTAL | $10,964,022 | $10,689,655 | $10,393,428 | $9,301,729 | $8,310,369 |
| Total Liabilities And Equity | $34,315,037 | $33,160,531 | $25,199,508 | $24,435,025 | $23,438,814 |