Canadian Natural Resources Limited (CNQ) - Financials, balance sheet (annual)

42.61000 CAD

0.12

0.28%

Last update May 21, 3:59 PM EDT

Market closed

Day range

42.61000

42.32000

43.070000

Previous close

42.73000

Open

42.77000

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Canadian Natural Resources Limited

42.61

0.12

0.28%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	85.4B	76.0B	76.1B	76.7B
Current assets	7.4B	7.2B	7.1B	5.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	131M	877M	920M	744M
Other short term investments	0	525M	491M	309M
Accounts receivable	4.1B	3.2B	3.6B	3.1B
Other receivables	—	—	—	—
Inventory	2.8B	2.0B	1.8B	1.5B
Prepaid assets	—	—	—	195M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	355M	542M	276M	230M
Non current assets	78.0B	68.8B	69.1B	70.7B
Properties	1.4B	618M	535M	534M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	840M	912M	974M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-88.8B	-82.3B	-77.5B	-70.7B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	620M	541M	553M	565M
Total liabilities	45.9B	36.1B	38.0B	39.7B
Current liabilities	9.6B	7.4B	8.7B	7.4B
Accounts payable	1.1B	1.4B	1.3B	803M
Accrued expenses	4.5B	3.5B	4.2B	3.1B
Short term debt	2.4B	980M	404M	1B
Deferred revenue	—	—	—	—
Tax payable	92M	0	1.3B	1.6B
Pensions	—	—	—	—
Other current liabilities	1.5B	1.5B	1.4B	948M
Non current liabilities	36.3B	28.7B	29.3B	32.3B
Long term provisions	—	—	—	—
Long term debt	16.4B	9.8B	11.0B	13.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	10.5B	10.2B	10.1B	10.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	9.3B	8.7B	8.2B	8.4B
Shareholders equity
Common stock	11.1B	10.7B	10.3B	10.2B
Retained earnings	28.1B	28.9B	27.7B	26.8B
Other shareholders equity	301M	172M	209M	-1M
Total shareholders equity	39.5B	39.8B	38.2B	36.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—