Canadian Natural Resource... (CNQ)
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31.47
0.05%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 877.00M 920.00M 744.00M 184.00M 139.00M 101.00M 137.00M 17.00M 69.00M 25.00M 16.00M 37.00M 34.00M 22.00M 13.00M 26.71M 20.86M 23.30M 17.44M 27.60M 104.34M 29.90M 14.33M 28.49M - - - 300.00K - - -
Short-Term Investments 525.00M 491.00M 309.00M 305.00M 490.00M 524.00M 893.00M 913.00M 974.00M - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 1.00M 6.00M 135.00M 131.00M 282.00M 287.00M 204.00M 267.00M 549.00M - 306.00M 310.00M - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 540.00M 547.00M 430.00M 951.00M 1.22B 1.06B 1.17B 1.02B 1.16B 674.00M 136.00M 117.00M 391.00M 25.00M 18.00M 292.62M 30.79M 154.94M 106.99M 107.99M 73.43M 83.41M 74.82M 22.50M - 20.12M - -100.00K -100.00K - 100.00K
Receivables 3.19B 3.56B 3.11B 2.50B 2.48B 1.15B 2.72B 2.29B 1.95B 2.12B 1.43B 1.20B 2.08B 1.48B 1.15B 1.51B 1.66B 1.95B 1.55B 1.18B 751.00M 744.41M 509.39M 550.39M 250.29M 143.96M 184.42M 150.40M 64.00M 51.30M 35.70M
Inventory 2.03B 1.81B 1.55B 1.06B 1.15B 955.00M 894.00M 689.00M 525.00M 665.00M 632.00M 554.00M 550.00M 610.00M 584.00M - 479.69M 163.09M 487.27M - - - - 34.49M 46.30M 49.54M - - - 8.90M -
Other Current Assets 530.00M 276.00M 230.00M 313.00M 228.00M 292.00M 254.00M 432.00M 537.00M 682.00M 141.00M 252.00M 120.00M 192.00M 146.00M 1.85B 18.87M 106.01M 1.16M 34.80M 1.00 - - -1.50M - - - - 100.00K 100.00K -
Total Current Assets 7.17B 7.06B 5.94B 4.36B 4.49B 3.02B 4.90B 4.34B 4.06B 3.49B 2.22B 1.91B 2.78B 2.17B 1.89B 3.39B 2.18B 2.24B 2.05B 1.24B 855.34M 774.32M 523.72M 611.88M 296.59M 193.50M 184.42M 150.70M 64.10M 60.30M 35.70M
Property-Plant & Equipment 68.25B 68.53B 70.16B 69.83B 72.41B 67.20B 67.80B 53.29B 54.06B 56.04B 49.10B 46.64B 44.11B 40.47B 39.12B 38.97B 33.90B 30.77B 19.69B 17.06B 13.27B 12.50B 8.44B 7.14B 4.55B 3.03B 2.75B 1.91B 836.40M 677.50M 401.10M
Goodwill & Intangibles - - - - -2.94B -2.10B -2.09B -1.86B -1.96B - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 68.79B 69.08B 70.72B 70.92B 73.63B 68.54B 68.97B 54.31B 55.22B 56.71B 49.54B 47.07B 44.50B 40.50B 39.13B 39.26B 33.93B 30.92B 19.80B 17.17B 13.34B 12.58B 8.52B 7.16B 4.55B 3.05B 2.75B 1.91B 836.30M 677.50M 401.20M
Total Assets 75.95B 76.14B 76.67B 75.28B 78.12B 71.56B 73.87B 58.65B 59.27B 60.20B 51.75B 48.98B 47.28B 42.67B 41.02B 42.65B 36.11B 33.16B 21.85B 18.41B 14.20B 13.36B 9.04B 7.78B 4.85B 3.25B 2.93B 2.06B 900.40M 737.80M 436.90M
Account Payables 1.42B 1.34B 803.00M 667.00M 816.00M 779.00M 775.00M 595.00M 571.00M 564.00M 637.00M 465.00M 526.00M 274.00M 240.00M 382.47M 379.38M 842.26M 573.32M 379.17M 463.74M 336.80M 249.92M 673.37M 260.42M 136.22M 204.43M 152.00M 54.30M 56.20M 33.50M
Deferred Revenue - - 4.67B 2.35B 2.61B 151.00M 2.60B 2.22B 2.09B 3.28B 2.88B 2.56B 2.69B - - 2.39B - - - 1.06B 712.35M - -15.92M - - - - - - - -
Short-Term Debt 1.28B 648.00M 1.19B 1.53B 2.62B 3.35B -720.00M -410.00M -360.00M -2.30B 1.44B 798.00M 359.00M 719.00M 643.00M 420.11M - - - 194.38M 184.21M 23.61M 15.92M 16.50M - - - - - - -
Other Current Liabilities 4.74B 5.34B 3.83B 533.00M 586.00M 335.00M 1.01B 463.00M 206.00M 319.00M 2.79B 2.43B 2.80B 2.16B 1.52B 2.62B 3.18B 2.23B 3.25B 1.32B 712.35M 428.08M 264.25M -1.50M - - - -500.00K - - -
Total Current Liabilities 7.43B 8.65B 7.42B 5.08B 6.64B 4.76B 6.26B 5.09B 4.59B 5.14B 5.23B 3.98B 4.03B 3.16B 2.40B 3.42B 3.56B 3.07B 3.82B 1.89B 1.36B 788.48M 530.09M 688.36M 260.42M 136.22M 204.43M 151.50M 54.30M 56.20M 33.50M
Long-Term Debt 11.08B 12.34B 15.09B 21.61B 20.17B 19.48B 20.58B 14.99B 15.06B 13.02B 8.22B 7.94B 8.21B 8.50B 9.66B 12.60B 10.94B 11.04B 3.32B 3.54B 2.64B 4.07B 2.67B 2.46B 2.16B 1.43B 1.14B 588.20M 237.70M 242.90M 189.20M
Other Long-Term Liabilities 17.61B 6.87B 6.99B 6.06B 16.33B 3.89B 4.40B 3.22B 2.89B 4.17B 4.35B 4.61B 3.91B 2.13B 1.85B 1.12B 1.56B 1.39B 1.43B 1.21B 488.21M 440.67M 194.21M 172.47M 36.17M 34.06M 67.19M 24.40M 6.50M 4.00M 3.50M
Total Long-Term Liabilities 28.69B 29.32B 32.30B 37.82B 36.49B 34.82B 35.95B 27.29B 27.30B 26.17B 20.75B 20.72B 20.35B 18.53B 19.19B 20.86B 19.23B 19.40B 9.79B 9.20B 6.72B 7.70B 4.64B 3.87B 2.70B 1.83B 1.52B 836.90M 349.80M 325.40M 232.20M
Total Liabilities 36.12B 37.97B 39.72B 42.90B 43.13B 39.59B 42.21B 32.38B 31.89B 31.31B 25.98B 24.70B 24.38B 21.68B 21.60B 24.28B 22.79B 22.47B 13.62B 11.09B 8.08B 8.49B 5.17B 4.56B 2.96B 1.97B 1.73B 988.40M 404.10M 381.60M 265.70M
Total Debt 12.35B 11.45B 14.69B 21.45B 20.98B 20.62B 22.46B 16.80B 16.79B 14.00B 9.66B 8.74B 8.57B 9.22B 10.30B 13.02B 10.94B 11.04B 3.32B 3.73B 2.83B 4.10B 2.69B 2.47B 2.16B 1.43B 1.14B 588.20M 237.70M 242.90M 189.20M
Common Stock 10.71B 10.29B 10.17B 9.61B 9.53B 9.32B 9.11B 4.67B 4.54B 4.43B 3.85B 3.71B - 3.15B 2.83B - - - - - - - - - - - - - - - -
Retained Earnings 28.95B 27.67B 26.78B 22.77B 25.42B 22.53B 22.61B 21.53B 22.77B 24.41B 21.88B 20.52B 19.36B 18.00B 16.70B 15.34B 10.58B 8.14B 5.80B 4.92B 3.64B 2.41B 1.98B 1.41B 623.55M 424.15M 364.55M 253.30M 158.30M 115.90M 61.60M
Comprehensive Income 172.00M 209.00M -1.00M 8.00M 34.00M 122.00M -68.00M 70.00M 75.00M 51.00M 42.00M 58.00M 26.00M -167.00M -104.00M 262.26M 71.51M -12.81M -9.30M -6.00M 16.75M 23.61M 73.23M -1.98B -1.36B -984.52M -663.33M -381.30M -203.40M -125.10M -70.90M
Shareholders Equity 39.83B 38.17B 36.95B 32.38B 34.99B 31.97B 31.65B 26.27B 27.38B 28.89B 25.77B 24.28B 22.90B 20.98B 19.43B 18.37B 13.32B 10.69B 8.24B 7.32B 6.12B 4.87B 3.87B 3.22B 1.89B 1.28B 1.20B 1.07B 496.30M 356.20M 171.20M
Total Investments 526.00M 491.00M 309.00M 305.00M 490.00M 811.00M 893.00M 913.00M 974.00M - 306.00M 310.00M - - - - - - - - - - - - - - - - - - -

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