CDN Natural Res (CNQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,000 | 92,000 | 920,000 | 565,000 | 233,000 |
| Marketable Securities | 524,000 | 484,000 | 491,000 | 403,000 | 367,000 |
| Receivables | 2,790,000 | 3,402,000 | 3,555,000 | 3,912,000 | 5,015,000 |
| Inventories | 1,966,000 | 1,920,000 | 1,815,000 | 1,836,000 | 1,917,000 |
| Other current assets | 555,000 | 307,000 | 276,000 | 434,000 | 401,000 |
| TOTAL | $5,957,000 | $6,205,000 | $7,057,000 | $7,150,000 | $7,933,000 |
| Non-Current Assets | |||||
| PPE Net | 68,639,000 | 68,427,000 | 68,532,000 | 69,843,000 | 69,772,000 |
| Other Non-Current Assets | 563,000 | 628,000 | 553,000 | 486,000 | 461,000 |
| TOTAL | $69,202,000 | $69,055,000 | $69,085,000 | $70,329,000 | $70,233,000 |
| Total Assets | $75,159,000 | $75,260,000 | $76,142,000 | $77,479,000 | $78,166,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,319,000 | 992,000 | 404,000 | 1,369,000 | 1,285,000 |
| Accounts payable and accrued liabilities | 1,120,000 | 1,220,000 | 1,341,000 | 1,265,000 | 1,150,000 |
| Accrued Expenses | 3,860,000 | 3,817,000 | 4,209,000 | 3,943,000 | 4,641,000 |
| Other current liabilities | 1,270,000 | 1,375,000 | 1,373,000 | 996,000 | 1,082,000 |
| TOTAL | $8,569,000 | $7,504,000 | $8,651,000 | $9,125,000 | $9,317,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,836,000 | 11,032,000 | 11,041,000 | 11,580,000 | 11,317,000 |
| Other Non-Current Liabilities | 7,960,000 | 7,995,000 | 8,161,000 | 7,930,000 | 7,709,000 |
| TOTAL | $27,946,000 | $29,171,000 | $29,316,000 | $30,215,000 | $29,509,000 |
| Total Liabilities | $36,515,000 | $36,675,000 | $37,967,000 | $39,340,000 | $38,826,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,534,000 | 10,496,000 | 10,294,000 | 10,162,000 | 10,350,000 |
| Retained earnings | 27,933,000 | 27,882,000 | 27,672,000 | 27,747,000 | 28,943,000 |
| Other shareholders' equity | 177,000 | 207,000 | 209,000 | 230,000 | 47,000 |
| TOTAL | $38,644,000 | $38,585,000 | $38,175,000 | $38,139,000 | $39,340,000 |
| Total Liabilities And Equity | $75,159,000 | $75,260,000 | $76,142,000 | $77,479,000 | $78,166,000 |