Canadian Natural Resources Limited
CNQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,000 | $877,000 | $920,000 | $744,000 |
| Short-Term Investments | $0 | $525,000 | $491,000 | $309,000 |
| Receivables | $4,126,000 | $3,189,000 | $3,555,000 | $3,111,000 |
| Inventory | $2,793,000 | $2,034,000 | $1,815,000 | $1,548,000 |
| Other Curr. Assets | $355,000 | $542,000 | $276,000 | $230,000 |
| Total Curr. Assets | $7,405,000 | $7,167,000 | $7,057,000 | $5,942,000 |
| Property Plant & Equip (Net) | $77,334,000 | $68,247,000 | $68,532,000 | $70,158,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $620,000 | $541,000 | $553,000 | $565,000 |
| Total NC Assets | $77,954,000 | $68,788,000 | $69,085,000 | $70,723,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,359,000 | $75,955,000 | $76,142,000 | $76,665,000 |
| Liabilities | – | – | – | – |
| Payables | $1,079,000 | $1,418,000 | $1,341,000 | $803,000 |
| Short-Term Debt | $2,655,000 | $980,000 | $648,000 | $1,185,000 |
| Tax Payable | $92,000 | $0 | $1,324,000 | $1,607,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,805,000 | $5,037,000 | $5,338,000 | $3,827,000 |
| Total Curr. Liab. | $9,631,000 | $7,435,000 | $8,651,000 | $7,422,000 |
| LT Debt | $17,628,000 | $9,819,000 | $12,337,000 | $15,093,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,539,000 | $10,183,000 | $10,114,000 | $10,220,000 |
| Other NC Liab. | $8,093,000 | $8,686,000 | $6,865,000 | $6,985,000 |
| Total NC Liab. | $36,260,000 | $28,688,000 | $29,316,000 | $32,298,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,464,000 | $0 | $1,540,000 | $1,584,000 |
| Total Liabilities | $45,891,000 | $36,123,000 | $37,967,000 | $39,720,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,064,000 | $10,712,000 | $10,294,000 | $10,168,000 |
| Retained Earnings | $28,103,000 | $28,948,000 | $27,672,000 | $26,778,000 |
| AOCI | $301,000 | $172,000 | $209,000 | -$1,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $39,468,000 | $39,832,000 | $38,175,000 | $36,945,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85,359,000 | $75,955,000 | $76,142,000 | $76,665,000 |
| Net Debt | $20,152,000 | $9,922,000 | $12,065,000 | $15,534,000 |