CDN Natural Res (CNQ.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,000 | 30,000 | 32,000 | 34,000 | 25,000 |
| Marketable Securities | 974,000 | N/A | N/A | N/A | N/A |
| Receivables | 1,954,000 | 1,913,000 | 2,141,000 | 2,020,000 | 2,117,000 |
| Inventories | 525,000 | 663,000 | 733,000 | 716,000 | 665,000 |
| Other current assets | 537,000 | 738,000 | 654,000 | 778,000 | 682,000 |
| TOTAL | $4,059,000 | $3,344,000 | $3,560,000 | $3,548,000 | $3,489,000 |
| Non-Current Assets | |||||
| PPE Net | 54,061,000 | 56,267,000 | 56,154,000 | 56,229,000 | 56,037,000 |
| Other Non-Current Assets | 1,155,000 | 1,017,000 | 829,000 | 922,000 | 674,000 |
| TOTAL | $55,216,000 | $57,284,000 | $56,983,000 | $57,151,000 | $56,711,000 |
| Total Assets | $59,275,000 | $60,628,000 | $60,543,000 | $60,699,000 | $60,200,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,729,000 | 1,673,000 | 1,246,000 | 1,667,000 | 980,000 |
| Accounts payable and accrued liabilities | 571,000 | 470,000 | 543,000 | 598,000 | 564,000 |
| Accrued Expenses | 2,089,000 | 2,398,000 | 2,532,000 | 2,651,000 | 3,279,000 |
| Other current liabilities | 206,000 | 167,000 | 224,000 | 312,000 | 319,000 |
| TOTAL | $4,595,000 | $4,708,000 | $4,545,000 | $5,228,000 | $5,142,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,065,000 | 14,837,000 | 14,737,000 | 14,022,000 | 13,022,000 |
| Other Non-Current Liabilities | 2,890,000 | 4,243,000 | 4,211,000 | 4,269,000 | 4,175,000 |
| TOTAL | $27,299,000 | $28,435,000 | $28,225,000 | $27,056,000 | $26,167,000 |
| Total Liabilities | $31,894,000 | $33,143,000 | $32,770,000 | $32,284,000 | $31,309,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,541,000 | 4,533,000 | 4,532,000 | 4,474,000 | 4,432,000 |
| Retained earnings | 22,765,000 | 22,885,000 | 23,248,000 | 23,905,000 | 24,408,000 |
| Other shareholders' equity | 75,000 | 67,000 | -7,000 | 36,000 | 51,000 |
| TOTAL | $27,381,000 | $27,485,000 | $27,773,000 | $28,415,000 | $28,891,000 |
| Total Liabilities And Equity | $59,275,000 | $60,628,000 | $60,543,000 | $60,699,000 | $60,200,000 |