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

43.91000 CAD

0.45

1.04%

Last update Jul 11, 3:59 PM EDT

Main market

Day range

43.91000

43.29000

43.99000

Previous close

43.46000

Open

43.47000

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Canadian Natural Resources Limited

43.91

0.45

1.04%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	84.8B	85.4B	75.1B	75.9B
Current assets	7.2B	7.4B	6.8B	7.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	93M	131M	721M	915M
Other short term investments	—	0	0	0
Accounts receivable	3.9B	4.1B	3.1B	3.7B
Other receivables	—	—	—	—
Inventory	2.7B	2.8B	2.5B	2.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	589M	355M	423M	380M
Non current assets	77.6B	78.0B	68.3B	68.5B
Properties	1.3B	1.4B	1.4B	1.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	775M	798M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-90.3B	-88.8B	-86.3B	-85.1B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	745M	620M	583M	551M
Total liabilities	44.4B	45.9B	35.2B	36.5B
Current liabilities	8.6B	9.6B	8.0B	8.4B
Accounts payable	1.2B	1.1B	1.2B	1.9B
Accrued expenses	4.4B	4.5B	3.7B	4.2B
Short term debt	1.4B	2.4B	1.6B	820M
Deferred revenue	—	—	—	—
Tax payable	127M	92M	103M	58M
Pensions	—	—	—	—
Other current liabilities	1.5B	1.5B	1.4B	1.5B
Non current liabilities	35.7B	36.3B	27.2B	28.0B
Long term provisions	—	—	—	—
Long term debt	16.0B	16.4B	8.4B	9.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	10.7B	10.5B	10.4B	10.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	9.1B	9.3B	8.4B	8.5B
Shareholders equity
Common stock	11.3B	11.1B	11.1B	11.1B
Retained earnings	28.9B	28.1B	28.6B	28.2B
Other shareholders equity	297M	301M	200M	222M
Total shareholders equity	40.4B	39.5B	39.9B	39.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—