CDN Natural Res (CNQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,444 | 11,614 | 30,686 | 41,112 | 27,598 |
| Receivables | 1,545,529 | 2,162,602 | 1,703,695 | 1,621,524 | 1,175,906 |
| Income taxes - deferred | 487,266 | N/A | N/A | N/A | N/A |
| Other current assets | 1,163 | 1,161 | 1,227 | 0 | 34,797 |
| TOTAL | $2,051,401 | $2,175,377 | $1,735,608 | $1,662,636 | $1,238,301 |
| Non-Current Assets | |||||
| PPE Net | 19,694,150 | 18,659,698 | 17,947,711 | 17,973,398 | 17,063,835 |
| Other Non-Current Assets | 106,989 | 109,175 | 114,152 | 82,225 | 107,991 |
| TOTAL | $19,801,140 | $18,768,873 | $18,061,863 | $18,055,623 | $17,171,826 |
| Total Assets | $21,852,541 | $20,944,251 | $19,797,471 | $19,718,259 | $18,410,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 193,961 | 193,936 | 193,470 | 194,384 |
| Accounts payable and accrued liabilities | 573,322 | 478,513 | 466,429 | 429,262 | 379,170 |
| Accrued Expenses | 1,780,440 | 1,730,546 | 1,237,265 | 1,413,543 | 1,057,115 |
| Other current liabilities | 1,471,101 | 1,878,049 | 1,177,120 | 914,148 | 259,179 |
| TOTAL | $3,824,863 | $4,281,069 | $3,074,751 | $2,950,423 | $1,889,849 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,321,316 | 3,234,611 | 3,649,196 | 3,830,713 | 3,538,517 |
| Other Non-Current Liabilities | 1,433,888 | 1,570,267 | 1,595,679 | 1,634,825 | 1,207,103 |
| TOTAL | $9,790,673 | $9,481,998 | $9,644,041 | $9,889,964 | $9,196,064 |
| Total Liabilities | $13,615,537 | $13,763,066 | $12,718,792 | $12,840,387 | $11,085,913 |
| Shareholders' Equity | |||||
| Retained earnings | 5,804,163 | 4,758,420 | 4,654,474 | 4,467,956 | 4,922,006 |
| Other shareholders' equity | -9,303 | -10,453 | -3,682 | -6,046 | -6,000 |
| TOTAL | $8,237,004 | $7,181,185 | $7,078,679 | $6,877,872 | $7,324,214 |
| Total Liabilities And Equity | $21,852,541 | $20,944,251 | $19,797,471 | $19,718,259 | $18,410,127 |