CDN Natural Res (CNQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,560 | 17,629 | 29,902 | 14,286 | 1,515 |
| Receivables | 833,446 | 998,972 | 744,413 | 660,317 | 569,783 |
| Other current assets | 1,351 | 0 | 0 | 0 | 0 |
| TOTAL | $852,357 | $1,016,601 | $774,315 | $674,603 | $571,299 |
| Non-Current Assets | |||||
| PPE Net | 12,777,252 | 12,857,353 | 12,500,787 | 12,482,540 | 8,598,272 |
| Other Non-Current Assets | 81,048 | 79,330 | 83,412 | 57,143 | 0 |
| TOTAL | $12,858,301 | $12,936,683 | $12,584,199 | $12,539,683 | $8,598,272 |
| Total Assets | $13,710,658 | $13,953,283 | $13,358,514 | $13,214,286 | $9,169,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 202,621 | 23,505 | 23,607 | 25,397 | 15,154 |
| Accounts payable and accrued liabilities | 486,289 | 508,300 | 336,796 | 353,968 | 303,076 |
| Accrued Expenses | 622,721 | 802,115 | 428,077 | 658,730 | 381,876 |
| Other current liabilities | N/A | 0 | N/A | 1,587 | 0 |
| TOTAL | $1,311,630 | $1,333,921 | $788,480 | $1,039,683 | $700,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,904,228 | 3,493,463 | 4,074,599 | 4,169,841 | 2,403,394 |
| Other Non-Current Liabilities | 436,310 | 439,254 | 440,667 | 365,079 | 186,392 |
| TOTAL | $6,636,499 | $7,357,132 | $7,702,235 | $7,514,286 | $4,437,036 |
| Total Liabilities | $7,948,129 | $8,691,053 | $8,490,715 | $8,553,968 | $5,137,142 |
| Shareholders' Equity | |||||
| Retained earnings | 3,285,155 | 2,801,528 | 2,414,227 | 2,222,222 | 2,121,534 |
| Other shareholders' equity | 9,456 | 16,160 | 23,607 | 22,222 | 31,823 |
| TOTAL | $5,762,529 | $5,262,230 | $4,867,800 | $4,660,317 | $4,032,429 |
| Total Liabilities And Equity | $13,710,658 | $13,953,283 | $13,358,514 | $13,214,286 | $9,169,571 |