CDN Natural Res (CNQ.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,000 | 152,000 | 137,000 | 312,000 | 50,000 |
| Marketable Securities | 745,000 | 781,000 | 893,000 | 888,000 | 832,000 |
| Receivables | 2,611,000 | 2,200,000 | 2,719,000 | 1,665,000 | 2,200,000 |
| Inventories | 1,041,000 | 989,000 | 894,000 | 877,000 | 929,000 |
| Other current assets | 395,000 | 264,000 | 254,000 | 379,000 | 358,000 |
| TOTAL | $4,974,000 | $4,386,000 | $4,897,000 | $4,121,000 | $4,369,000 |
| Non-Current Assets | |||||
| PPE Net | 67,467,000 | 67,611,000 | 67,802,000 | 67,773,000 | 66,952,000 |
| Other Non-Current Assets | 1,238,000 | 1,217,000 | 1,168,000 | 1,094,000 | 1,069,000 |
| TOTAL | $68,705,000 | $68,828,000 | $68,970,000 | $68,867,000 | $68,021,000 |
| Total Assets | $73,679,000 | $73,214,000 | $73,867,000 | $72,988,000 | $72,390,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 826,000 | 644,000 | 1,877,000 | 1,875,000 | 1,946,000 |
| Accounts payable and accrued liabilities | 970,000 | 937,000 | 775,000 | 794,000 | 656,000 |
| Accrued Expenses | 2,542,000 | 2,464,000 | 2,597,000 | 2,292,000 | 2,044,000 |
| Other current liabilities | 401,000 | 283,000 | 1,012,000 | 830,000 | 793,000 |
| TOTAL | $4,858,000 | $4,328,000 | $6,261,000 | $5,791,000 | $5,439,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,571,000 | 21,334,000 | 20,581,000 | 21,046,000 | 21,330,000 |
| Other Non-Current Liabilities | 4,498,000 | 4,406,000 | 4,397,000 | 4,129,000 | 4,088,000 |
| TOTAL | $36,410,000 | $36,860,000 | $35,953,000 | $35,858,000 | $35,965,000 |
| Total Liabilities | $41,268,000 | $41,188,000 | $42,214,000 | $41,649,000 | $41,404,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,405,000 | 9,264,000 | 9,109,000 | 8,844,000 | 8,771,000 |
| Retained earnings | 22,994,000 | 22,785,000 | 22,612,000 | 22,552,000 | 22,203,000 |
| Other shareholders' equity | 12,000 | -23,000 | -68,000 | -57,000 | 12,000 |
| TOTAL | $32,411,000 | $32,026,000 | $31,653,000 | $31,339,000 | $30,986,000 |
| Total Liabilities And Equity | $73,679,000 | $73,214,000 | $73,867,000 | $72,988,000 | $72,390,000 |