Development
Canadian Natural Resources Limited
CNQ
$30.79
-$0.18-0.58%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 510.07M | 487.84M | 425.72M | 1.04B | 705.05M |
| Total Receivables | 3.12B | 2.11B | 2.51B | 2.63B | 2.85B |
| Inventory | 1.61B | 1.48B | 1.42B | 1.34B | 1.34B |
| Prepaid Expenses | 276.47M | 383.63M | 178.86M | 158.86M | 252.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.70M | 35.49M | 48.04M | 45.07M | 64.10M |
| Total Current Assets | 5.55B | 4.50B | 4.59B | 5.21B | 5.21B |
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| Total Current Assets | 5.55B | 4.50B | 4.59B | 5.21B | 5.21B |
| Net Property, Plant & Equipment | 50.46B | 51.83B | 50.57B | 50.64B | 50.87B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 394.75M | 425.16M | 464.15M | 408.59M | 353.98M |
| Total Assets | 56.41B | 56.76B | 55.62B | 56.26B | 56.43B |
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| Total Accounts Payable | 912.96M | 845.79M | 901.69M | 990.82M | 921.37M |
| Total Accrued Expenses | 3.42B | 3.30B | 3.25B | 3.52B | 3.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35B | 1.92B | 913.52M | 478.79M | 1.14B |
| Total Finance Division Other Current Liabilities | 422.10M | 404.02M | 484.84M | 1.40B | 1.42B |
| Total Other Current Liabilities | 422.10M | 404.02M | 484.84M | 1.40B | 1.42B |
| Total Current Liabilities | 6.10B | 6.47B | 5.55B | 6.39B | 6.65B |
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| Total Current Liabilities | 6.10B | 6.47B | 5.55B | 6.39B | 6.65B |
| Long-Term Debt | 7.42B | 7.43B | 8.15B | 8.16B | 8.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 938.09M | 979.46M | 954.17M | 957.57M | 973.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.65B | 12.70B | 12.45B | 12.55B | 12.60B |
| Total Liabilities | 27.11B | 27.58B | 27.11B | 28.05B | 28.65B |
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| Common Stock & APIC | 7.88B | 7.95B | 7.76B | 7.61B | 7.40B |
| Retained Earnings | 21.27B | 21.09B | 20.61B | 20.45B | 20.21B |
| Treasury Stock & Other | 153.76M | 133.67M | 152.99M | 154.42M | 167.52M |
| Total Common Equity | 29.30B | 29.18B | 28.52B | 28.21B | 27.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.30B | 29.18B | 28.52B | 28.21B | 27.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.30B | 29.18B | 28.52B | 28.21B | 27.78B |
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