CDN Natural Res (CNQ.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,000 | 175,000 | 233,000 | 1,071,000 | 139,000 |
| Marketable Securities | 305,000 | 272,000 | 275,000 | 222,000 | 490,000 |
| Receivables | 2,499,000 | 1,927,000 | 2,157,000 | 1,524,000 | 2,478,000 |
| Inventories | 1,060,000 | 1,083,000 | 1,095,000 | 940,000 | 1,152,000 |
| Other current assets | 313,000 | 578,000 | 307,000 | 427,000 | 228,000 |
| TOTAL | $4,361,000 | $4,035,000 | $4,067,000 | $4,184,000 | $4,487,000 |
| Non-Current Assets | |||||
| PPE Net | 69,833,000 | 68,655,000 | 69,456,000 | 70,630,000 | 72,411,000 |
| Other Non-Current Assets | 1,082,000 | 1,040,000 | 1,222,000 | 1,265,000 | 1,223,000 |
| TOTAL | $70,915,000 | $69,695,000 | $70,678,000 | $71,895,000 | $73,634,000 |
| Total Assets | $75,276,000 | $73,730,000 | $74,745,000 | $76,079,000 | $78,121,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,343,000 | 828,000 | 1,843,000 | 2,803,000 | 2,391,000 |
| Accounts payable and accrued liabilities | 667,000 | 825,000 | 606,000 | 802,000 | 816,000 |
| Accrued Expenses | 2,346,000 | 2,112,000 | 2,007,000 | 2,214,000 | 2,611,000 |
| Other current liabilities | 722,000 | 391,000 | 461,000 | 485,000 | 819,000 |
| TOTAL | $5,078,000 | $4,156,000 | $4,917,000 | $6,304,000 | $6,637,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,110,000 | 21,048,000 | 21,177,000 | 19,884,000 | 18,591,000 |
| Other Non-Current Liabilities | 7,564,000 | 5,962,000 | 5,999,000 | 6,024,000 | 7,363,000 |
| TOTAL | $37,818,000 | $37,408,000 | $37,495,000 | $36,513,000 | $36,493,000 |
| Total Liabilities | $42,896,000 | $41,564,000 | $42,412,000 | $42,817,000 | $43,130,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,606,000 | 9,522,000 | 9,521,000 | 9,517,000 | 9,533,000 |
| Retained earnings | 22,766,000 | 22,520,000 | 22,614,000 | 23,425,000 | 25,424,000 |
| Other shareholders' equity | 8,000 | 124,000 | 198,000 | 320,000 | 34,000 |
| TOTAL | $32,380,000 | $32,166,000 | $32,333,000 | $33,262,000 | $34,991,000 |
| Total Liabilities And Equity | $75,276,000 | $73,730,000 | $74,745,000 | $76,079,000 | $78,121,000 |