CDN Natural Res (CNQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,000 | 744,000 | 894,000 | 168,000 | 166,000 |
| Marketable Securities | 392,000 | 309,000 | 306,000 | 469,000 | 422,000 |
| Receivables | 4,707,000 | 3,111,000 | 3,176,000 | 3,184,000 | 2,783,000 |
| Inventories | 1,696,000 | 1,548,000 | 1,235,000 | 1,214,000 | 1,088,000 |
| Other current assets | 296,000 | 230,000 | 347,000 | 449,000 | 394,000 |
| TOTAL | $7,216,000 | $5,942,000 | $5,958,000 | $5,484,000 | $4,853,000 |
| Non-Current Assets | |||||
| PPE Net | 70,168,000 | 70,158,000 | 68,731,000 | 68,964,000 | 69,149,000 |
| Other Non-Current Assets | 628,000 | 565,000 | 602,000 | 579,000 | 1,125,000 |
| TOTAL | $70,796,000 | $70,723,000 | $69,333,000 | $69,543,000 | $70,274,000 |
| Total Assets | $78,012,000 | $76,665,000 | $75,291,000 | $75,027,000 | $75,127,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,736,000 | 1,000,000 | 1,000,000 | 2,300,000 | 1,772,000 |
| Accounts payable and accrued liabilities | 964,000 | 803,000 | 989,000 | 783,000 | 759,000 |
| Accrued Expenses | 4,062,000 | 3,064,000 | 2,863,000 | 2,889,000 | 2,693,000 |
| Other current liabilities | 1,220,000 | 948,000 | 710,000 | 718,000 | 674,000 |
| TOTAL | $9,671,000 | $7,422,000 | $6,535,000 | $7,061,000 | $5,999,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,171,000 | 13,694,000 | 15,774,000 | 16,031,000 | 18,237,000 |
| Other Non-Current Liabilities | 8,342,000 | 8,384,000 | 7,564,000 | 7,443,000 | 7,501,000 |
| TOTAL | $29,851,000 | $32,298,000 | $33,230,000 | $33,759,000 | $35,897,000 |
| Total Liabilities | $39,522,000 | $39,720,000 | $39,765,000 | $40,820,000 | $41,896,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,464,000 | 10,168,000 | 9,857,000 | 9,863,000 | 9,685,000 |
| Retained earnings | 28,064,000 | 26,778,000 | 25,632,000 | 24,390,000 | 23,567,000 |
| Other shareholders' equity | -38,000 | -1,000 | 37,000 | -46,000 | -21,000 |
| TOTAL | $38,490,000 | $36,945,000 | $35,526,000 | $34,207,000 | $33,231,000 |
| Total Liabilities And Equity | $78,012,000 | $76,665,000 | $75,291,000 | $75,027,000 | $75,127,000 |