CDN Natural Res (CNQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 721,000 | 915,000 | 767,000 | 877,000 | 125,000 |
| Marketable Securities | 0 | 0 | 600,000 | 525,000 | 565,000 |
| Receivables | 3,100,000 | 3,652,000 | 3,408,000 | 3,189,000 | 4,224,000 |
| Inventories | 2,531,000 | 2,483,000 | 2,303,000 | 2,034,000 | 2,174,000 |
| Other current assets | 423,000 | 380,000 | 372,000 | 542,000 | 425,000 |
| TOTAL | $6,775,000 | $7,430,000 | $7,450,000 | $7,167,000 | $7,513,000 |
| Non-Current Assets | |||||
| PPE Net | 67,723,000 | 67,963,000 | 67,903,000 | 68,247,000 | 68,266,000 |
| Other Non-Current Assets | 583,000 | 551,000 | 627,000 | 541,000 | 534,000 |
| TOTAL | $68,306,000 | $68,514,000 | $68,530,000 | $68,788,000 | $68,800,000 |
| Total Assets | $75,081,000 | $75,944,000 | $75,980,000 | $75,955,000 | $76,313,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,618,000 | 820,000 | 1,809,000 | 980,000 | 1,604,000 |
| Accounts payable and accrued liabilities | 1,152,000 | 1,852,000 | 1,138,000 | 1,418,000 | 1,235,000 |
| Accrued Expenses | 3,735,000 | 4,165,000 | 3,897,000 | 3,534,000 | 4,034,000 |
| Other current liabilities | 1,420,000 | 1,549,000 | 1,641,000 | 1,503,000 | 1,317,000 |
| TOTAL | $8,028,000 | $8,444,000 | $8,485,000 | $7,435,000 | $8,251,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,411,000 | 9,329,000 | 9,231,000 | 9,819,000 | 10,040,000 |
| Other Non-Current Liabilities | 8,385,000 | 8,505,000 | 8,571,000 | 8,686,000 | 8,047,000 |
| TOTAL | $27,156,000 | $28,031,000 | $27,987,000 | $28,688,000 | $28,428,000 |
| Total Liabilities | $35,184,000 | $36,475,000 | $36,472,000 | $36,123,000 | $36,679,000 |
| Shareholders' Equity | |||||
| Common Shares | 11,050,000 | 11,080,000 | 11,030,000 | 10,712,000 | 10,654,000 |
| Retained earnings | 28,647,000 | 28,167,000 | 28,273,000 | 28,948,000 | 28,772,000 |
| Other shareholders' equity | 200,000 | 222,000 | 205,000 | 172,000 | 208,000 |
| TOTAL | $39,897,000 | $39,469,000 | $39,508,000 | $39,832,000 | $39,634,000 |
| Total Liabilities And Equity | $75,081,000 | $75,944,000 | $75,980,000 | $75,955,000 | $76,313,000 |