CDN Natural Res (CNQ.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,000 | 17,000 | 19,000 | 24,000 | 15,000 |
| Marketable Securities | 815,000 | 913,000 | 605,000 | 555,000 | 1,095,000 |
| Receivables | 2,131,000 | 2,285,000 | 1,876,000 | 1,959,000 | 1,745,000 |
| Inventories | 658,000 | 689,000 | 616,000 | 611,000 | 590,000 |
| Other current assets | 519,000 | 432,000 | 417,000 | 495,000 | 233,000 |
| TOTAL | $4,142,000 | $4,336,000 | $3,533,000 | $3,644,000 | $3,678,000 |
| Non-Current Assets | |||||
| PPE Net | 52,800,000 | 53,292,000 | 53,440,000 | 53,563,000 | 53,587,000 |
| Other Non-Current Assets | 998,000 | 1,020,000 | 987,000 | 988,000 | 1,097,000 |
| TOTAL | $53,798,000 | $54,312,000 | $54,427,000 | $54,551,000 | $54,684,000 |
| Total Assets | $57,940,000 | $58,648,000 | $57,960,000 | $58,195,000 | $58,362,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,129,000 | 1,812,000 | 2,098,000 | 2,405,000 | 973,000 |
| Accounts payable and accrued liabilities | 541,000 | 595,000 | 626,000 | 596,000 | 433,000 |
| Accrued Expenses | 1,947,000 | 2,222,000 | 2,029,000 | 1,975,000 | 2,112,000 |
| Other current liabilities | 432,000 | 463,000 | 389,000 | 387,000 | 300,000 |
| TOTAL | $6,049,000 | $5,092,000 | $5,142,000 | $5,363,000 | $3,818,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,175,000 | 14,993,000 | 15,194,000 | 14,831,000 | 15,591,000 |
| Other Non-Current Liabilities | 3,235,000 | 3,223,000 | 2,868,000 | 2,891,000 | 2,827,000 |
| TOTAL | $25,514,000 | $27,289,000 | $27,174,000 | $26,813,000 | $27,548,000 |
| Total Liabilities | $31,563,000 | $32,381,000 | $32,316,000 | $32,176,000 | $31,366,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,869,000 | 4,671,000 | 4,367,000 | 4,167,000 | 4,576,000 |
| Retained earnings | 21,465,000 | 21,526,000 | 21,237,000 | 21,816,000 | 22,408,000 |
| Other shareholders' equity | 43,000 | 70,000 | 40,000 | 36,000 | 12,000 |
| TOTAL | $26,377,000 | $26,267,000 | $25,644,000 | $26,019,000 | $26,996,000 |
| Total Liabilities And Equity | $57,940,000 | $58,648,000 | $57,960,000 | $58,195,000 | $58,362,000 |