Price Alert

Canadian Natural Resource... (CNQ)

NYSE: CNQ · Real-Time Price · USD

29.80

0.01 (0.03%)

At close: Aug 15, 2025, 9:58 AM

Canadian Natural Resources Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	93M	131M	721M	915M	767M	877M	125M	122M	92M	920M	565M	233M	125M	744M	894M	168M	166M
Short-Term Investments	n/a	n/a	n/a	n/a	600M	525M	565M	524M	484M	491M	403M	367M	392M	309M	306M	469M	422M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	745M	620M	583M	551M	627M	540M	534M	563M	628M	553M	486M	461M	628M	565M	602M	579M	1.13B
Receivables	3.86B	4.13B	3.1B	3.65B	3.41B	3.19B	4.22B	2.79B	3.4B	3.56B	3.91B	5.01B	4.71B	3.11B	3.18B	3.18B	2.78B
Inventory	2.69B	2.79B	2.53B	2.48B	2.3B	2.03B	2.17B	1.97B	1.92B	1.81B	1.84B	1.92B	1.7B	1.55B	1.24B	1.21B	1.09B
Other Current Assets	589M	355M	423M	380M	372M	542M	425M	555M	307M	276M	88M	58M	78M	35M	56M	124M	140M
Total Current Assets	7.23B	7.41B	6.78B	7.43B	7.45B	7.17B	7.51B	5.96B	6.21B	7.06B	7.15B	7.93B	7.22B	5.94B	5.96B	5.48B	4.85B
Property-Plant & Equipment	76.83B	77.33B	67.72B	67.96B	67.9B	68.25B	68.27B	68.64B	68.43B	68.53B	69.84B	69.77B	70.17B	70.16B	68.73B	68.96B	69.15B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	77.58B	77.95B	68.31B	68.51B	68.53B	68.79B	68.8B	69.2B	69.06B	69.08B	70.33B	70.23B	70.8B	70.72B	69.33B	69.54B	70.27B
Total Assets	84.81B	85.36B	75.08B	75.94B	75.98B	75.95B	76.31B	75.16B	75.26B	76.14B	77.48B	78.17B	78.01B	76.67B	75.29B	75.03B	75.13B
Account Payables	1.19B	1.08B	1.15B	1.85B	1.14B	1.42B	1.24B	1.12B	1.22B	1.34B	1.26B	1.15B	964M	803M	989M	783M	759M
Deferred Revenue	n/a	n/a	n/a	-276M	n/a	n/a	n/a	508M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-83M	n/a
Short-Term Debt	1.43B	2.4B	1.62B	1.1B	1.81B	980M	1.6B	2.32B	992M	404M	1.37B	1.28B	2.74B	1B	1B	2.3B	1.77B
Other Current Liabilities	1.51B	909M	806M	516M	974M	965M	571M	1.04B	900M	1.89B	1.95B	1.58B	1.12B	2.04B	1.1B	635M	466M
Total Current Liabilities	8.64B	9.63B	8.03B	8.44B	8.48B	7.43B	8.25B	8.57B	7.5B	8.65B	9.13B	9.32B	9.67B	7.42B	6.54B	7.06B	6B
Long-Term Debt	16B	16.42B	8.41B	9.33B	9.23B	9.82B	10.04B	9.84B	11.03B	11.04B	11.58B	11.32B	11.17B	13.69B	15.77B	16.03B	18.24B
Other Long-Term Liabilities	9.06B	9.3B	8.38B	7.23B	7.32B	12.27B	6.78B	6.66B	8B	6.87B	7.93B	7.71B	8.34B	6.99B	7.56B	7.44B	7.5B
Total Long-Term Liabilities	35.73B	36.26B	27.16B	28.03B	27.99B	32.27B	28.43B	27.95B	29.17B	29.32B	30.21B	29.51B	29.85B	32.3B	33.23B	33.76B	35.9B
Total Liabilities	44.37B	45.89B	35.18B	36.48B	36.47B	36.12B	36.68B	36.52B	36.67B	37.97B	39.34B	38.83B	39.52B	39.72B	39.77B	40.82B	41.9B
Total Debt	17.43B	20.28B	10.03B	11.7B	12.57B	12.35B	13.13B	13.68B	12.02B	12.98B	12.95B	12.6B	13.91B	16.28B	16.77B	18.33B	20.01B
Common Stock	11.25B	11.06B	11.05B	11.08B	11.03B	10.71B	10.65B	10.53B	10.5B	10.29B	10.16B	10.35B	10.46B	10.17B	9.86B	9.86B	9.69B
Retained Earnings	28.89B	28.1B	28.65B	28.17B	28.27B	28.95B	28.77B	27.93B	27.88B	27.67B	27.75B	28.94B	28.06B	26.78B	25.63B	24.39B	23.57B
Comprehensive Income	297M	301M	200M	222M	205M	172M	208M	177M	207M	209M	230M	47M	-38M	-1M	37M	-46M	-21M
Shareholders Equity	40.45B	39.47B	39.9B	39.47B	39.51B	39.83B	39.63B	38.64B	38.59B	38.17B	38.14B	39.34B	38.49B	36.95B	35.53B	34.21B	33.23B
Total Investments	n/a	n/a	n/a	n/a	600M	526M	565M	524M	484M	491M	403M	367M	392M	309M	306M	469M	422M