Canadian Natural Resources (CNQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,163 | 90,744 | 68,006 | 707,664 | 432,903 |
| Marketable Securities | 421,095 | 389,751 | 357,773 | 377,677 | 308,779 |
| Receivables | 3,148,147 | 2,075,202 | 2,514,758 | 2,734,506 | 2,997,375 |
| Inventories | 1,620,282 | 1,462,311 | 1,419,264 | 1,396,098 | 1,406,743 |
| Other current assets | 38,011 | 34,958 | 48,048 | 46,922 | 67,425 |
| TOTAL | $5,599,439 | $4,430,816 | $4,586,736 | $5,428,245 | $5,478,330 |
| Non-Current Assets | |||||
| PPE Net | 49,841,190 | 49,989,310 | 49,517,530 | 51,601,780 | 52,407,320 |
| Other Non-Current Assets | 1,435,450 | 1,483,140 | 1,527,930 | 1,538,400 | 1,478,760 |
| TOTAL | $51,276,640 | $51,472,450 | $51,045,460 | $53,140,180 | $53,886,080 |
| Total Assets | $56,876,080 | $55,903,270 | $55,632,190 | $58,568,430 | $59,364,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,195,461 | 1,724,872 | 733,286 | 310,757 | 1,048,928 |
| Accounts payable and accrued liabilities | 920,446 | 833,056 | 901,824 | 1,031,497 | 969,243 |
| Accrued Expenses | 3,006,540 | 2,871,068 | 2,821,526 | 3,237,563 | 3,021,127 |
| Other current liabilities | 981,560 | 944,626 | 1,016,400 | 1,056,112 | 763,135 |
| TOTAL | $6,149,470 | $6,373,622 | $5,546,957 | $6,654,349 | $6,991,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,482,812 | 7,316,017 | 8,154,854 | 8,492,737 | 8,872,596 |
| Other Non-Current Liabilities | 5,997,431 | 5,920,643 | 5,909,901 | 6,277,444 | 6,075,963 |
| TOTAL | $21,187,390 | $20,786,230 | $21,563,200 | $22,549,870 | $23,150,730 |
| Total Liabilities | $27,336,860 | $27,159,860 | $27,110,160 | $29,204,220 | $30,142,310 |
| Shareholders' Equity | |||||
| Common Shares | 7,940,426 | 7,835,189 | 7,758,643 | 7,918,145 | 7,786,125 |
| Retained earnings | 21,443,770 | 20,776,560 | 20,610,380 | 21,285,300 | 21,259,750 |
| Other shareholders' equity | 155,024 | 131,661 | 153,007 | 160,765 | 176,225 |
| TOTAL | $29,539,220 | $28,743,410 | $28,522,030 | $29,364,210 | $29,222,100 |
| Total Liabilities And Equity | $56,876,080 | $55,903,270 | $55,632,190 | $58,568,430 | $59,364,410 |