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Canadian Natural Resources Limited (CNQ.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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105.43+0.17 (+0.16%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
877,000
920,000
744,000
184,000
Other Short Term Investments
525,000
491,000
309,000
305,000
Total Cash
1,402,000
1,411,000
1,053,000
489,000
Net Receivables
3,189,000
3,555,000
3,111,000
2,190,000
Inventory
2,034,000
1,815,000
1,548,000
1,060,000
Other Current Assets
542,000
276,000
230,000
313,000
Total Current Assets
7,167,000
7,057,000
5,942,000
4,361,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
150,589,000
146,080,000
140,840,000
135,976,000
Accumulated Depreciation
-82,342,000
-77,548,000
-70,682,000
-66,143,000
Net property, plant and equipment
68,247,000
68,532,000
70,158,000
69,833,000
Other long-term assets
541,000
553,000
565,000
1,082,000
Total non-current assets
68,788,000
69,085,000
70,723,000
70,915,000
Total Assets
75,955,000
76,142,000
76,665,000
75,276,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
980,000
404,000
1,000,000
1,343,000
Accounts Payable
1,418,000
1,341,000
803,000
667,000
Taxes payable
0
1,324,000
1,607,000
0
Accrued liabilities
3,534,000
4,209,000
3,064,000
2,346,000
Other Current Liabilities
1,503,000
1,373,000
948,000
722,000
Total Current Liabilities
7,435,000
8,651,000
7,422,000
5,078,000
Non-current liabilities
Long Term Debt
9,819,000
11,041,000
13,694,000
20,110,000
Deferred taxes liabilities
10,183,000
10,114,000
10,220,000
10,144,000
Other long-term liabilities
8,686,000
8,161,000
8,384,000
7,564,000
Total non-current liabilities
28,688,000
29,316,000
32,298,000
37,818,000
Total Liabilities
36,123,000
37,967,000
39,720,000
42,896,000
Stockholders' Equity
Common Stock
10,712,000
10,294,000
10,168,000
9,606,000
Retained Earnings
28,948,000
27,672,000
26,778,000
22,766,000
Accumulated other comprehensive income
172,000
209,000
-1,000
8,000
Total stockholders' equity
39,832,000
38,175,000
36,945,000
32,380,000
Total liabilities and stockholders' equity
75,955,000
76,142,000
76,665,000
75,276,000