Canadian Natural Resources (CNQ)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,604 | 528,493 | 668,591 | 568,577 | 649,682 |
| Marketable Securities | N/A | N/A | N/A | 444,780 | 388,920 |
| Receivables | 3,011,155 | 2,272,300 | 2,668,516 | 2,526,350 | 2,362,411 |
| Inventories | 2,038,331 | 1,855,223 | 1,814,328 | 1,707,214 | 1,506,787 |
| Other current assets | 55,465 | 49,111 | 57,726 | 51,150 | 52,597 |
| TOTAL | $5,404,169 | $4,966,075 | $5,429,101 | $5,522,685 | $5,309,313 |
| Non-Current Assets | |||||
| PPE Net | 55,421,020 | 48,611,830 | 48,595,200 | 49,266,800 | 49,477,290 |
| Other Non-Current Assets | 1,469,810 | 1,456,470 | 1,467,980 | 1,534,490 | 1,480,860 |
| TOTAL | $56,890,830 | $50,068,300 | $50,063,180 | $50,801,290 | $50,958,150 |
| Total Assets | $62,295,000 | $55,034,370 | $55,492,280 | $56,323,970 | $56,267,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,751,520 | 1,185,994 | 599,174 | 1,341,012 | 725,984 |
| Accounts payable and accrued liabilities | 787,454 | 844,416 | 1,353,256 | 843,599 | 1,050,454 |
| Accrued Expenses | 3,302,345 | 2,737,755 | 3,043,365 | 2,888,846 | 2,617,987 |
| Other current liabilities | 1,120,243 | 1,040,860 | 1,131,854 | 1,216,473 | 1,113,422 |
| TOTAL | $7,028,704 | $5,884,524 | $6,170,031 | $6,289,931 | $5,507,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,982,590 | 6,165,263 | 6,816,700 | 6,842,940 | 7,273,915 |
| Other Non-Current Liabilities | 6,788,598 | 6,146,207 | 6,214,602 | 6,353,679 | 6,434,589 |
| TOTAL | $26,462,550 | $19,905,350 | $20,482,250 | $20,746,760 | $21,252,070 |
| Total Liabilities | $33,491,250 | $25,789,870 | $26,652,280 | $27,036,690 | $26,759,920 |
| Shareholders' Equity | |||||
| Common Shares | 8,074,507 | 8,099,650 | 8,096,156 | 8,176,539 | 7,935,450 |
| Retained earnings | 20,509,570 | 20,998,250 | 20,581,630 | 20,958,780 | 21,444,680 |
| Other shareholders' equity | 219,673 | 146,600 | 162,214 | 151,961 | 127,410 |
| TOTAL | $28,803,750 | $29,244,500 | $28,840,000 | $29,287,280 | $29,507,540 |
| Total Liabilities And Equity | $62,295,000 | $55,034,370 | $55,492,280 | $56,323,970 | $56,267,460 |