CDN Natural Res (CNQ.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,000 | 398,000 | 90,000 | 101,000 | 296,000 |
| Marketable Securities | 567,000 | 547,000 | 549,000 | 524,000 | 658,000 |
| Receivables | 2,405,000 | 2,124,000 | 2,287,000 | 1,148,000 | 1,977,000 |
| Inventories | 1,151,000 | 1,189,000 | 1,072,000 | 955,000 | 1,118,000 |
| Other current assets | 379,000 | 387,000 | 265,000 | 292,000 | 356,000 |
| TOTAL | $4,678,000 | $4,645,000 | $4,263,000 | $3,020,000 | $4,405,000 |
| Non-Current Assets | |||||
| PPE Net | 72,543,000 | 72,977,000 | 68,362,000 | 67,196,000 | 67,695,000 |
| Other Non-Current Assets | 1,311,000 | 1,333,000 | 1,343,000 | 1,343,000 | 1,244,000 |
| TOTAL | $73,854,000 | $74,310,000 | $69,705,000 | $68,539,000 | $68,939,000 |
| Total Assets | $78,532,000 | $78,955,000 | $73,968,000 | $71,559,000 | $73,344,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,036,000 | 3,964,000 | 1,667,000 | 1,141,000 | 500,000 |
| Accounts payable and accrued liabilities | 662,000 | 924,000 | 779,000 | 779,000 | 1,008,000 |
| Accrued Expenses | 2,561,000 | 2,360,000 | 2,559,000 | 2,356,000 | 2,558,000 |
| Other current liabilities | 511,000 | 588,000 | 547,000 | 335,000 | 332,000 |
| TOTAL | $7,855,000 | $7,900,000 | $5,611,000 | $4,762,000 | $4,794,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,453,000 | 19,543,000 | 19,323,000 | 19,482,000 | 19,233,000 |
| Other Non-Current Liabilities | 7,075,000 | 7,069,000 | 5,232,000 | 3,890,000 | 4,614,000 |
| TOTAL | $35,883,000 | $36,781,000 | $36,089,000 | $34,823,000 | $35,157,000 |
| Total Liabilities | $43,738,000 | $44,681,000 | $41,700,000 | $39,585,000 | $39,951,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,314,000 | 9,320,000 | 9,358,000 | 9,323,000 | 9,393,000 |
| Retained earnings | 25,382,000 | 24,927,000 | 22,852,000 | 22,529,000 | 24,033,000 |
| Other shareholders' equity | 98,000 | 27,000 | 58,000 | 122,000 | -33,000 |
| TOTAL | $34,794,000 | $34,274,000 | $32,268,000 | $31,974,000 | $33,393,000 |
| Total Liabilities And Equity | $78,532,000 | $78,955,000 | $73,968,000 | $71,559,000 | $73,344,000 |