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 | 4.56% | 14.59% | -59.17% | 47.87% | 51.36% |
| Total Receivables | 48.20% | -16.21% | -4.27% | -7.81% | -26.82% |
| Inventory | 8.25% | 4.62% | 5.82% | 0.28% | -10.15% |
| Prepaid Expenses | -27.93% | 114.48% | 12.59% | -36.96% | -5.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.22% | -26.12% | 6.59% | -29.68% | 42.34% |
| Total Current Assets | 23.46% | -1.91% | -12.05% | 0.12% | -15.44% |
|
|
|||||
| Total Current Assets | 23.46% | -1.91% | -12.05% | 0.12% | -15.44% |
| Net Property, Plant & Equipment | -2.64% | 2.49% | -0.12% | -0.46% | -6.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.15% | -8.40% | 13.60% | 15.43% | -1.10% |
| Total Assets | -0.61% | 2.04% | -1.13% | -0.31% | -7.01% |
|
|
|||||
| Total Accounts Payable | 7.94% | -6.20% | -9.00% | 7.54% | 3.20% |
| Total Accrued Expenses | 3.65% | 1.62% | -7.86% | 11.14% | -19.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.02% | 110.47% | 90.80% | -57.92% | -1.05% |
| Total Finance Division Other Current Liabilities | 4.48% | -16.67% | -65.35% | -1.27% | 15.26% |
| Total Other Current Liabilities | 4.48% | -16.67% | -65.35% | -1.27% | 15.26% |
| Total Current Liabilities | -5.74% | 16.68% | -13.23% | -3.83% | -8.12% |
|
|
|||||
| Total Current Liabilities | -5.74% | 16.68% | -13.23% | -3.83% | -8.12% |
| Long-Term Debt | -0.08% | -8.90% | -0.05% | -3.28% | -4.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.22% | 2.65% | -0.36% | -1.67% | -8.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.33% | 1.96% | -0.74% | -0.43% | -3.52% |
| Total Liabilities | -1.67% | 1.73% | -3.37% | -2.10% | -4.94% |
|
|
|||||
| Common Stock & APIC | -1.00% | 2.55% | 1.99% | 2.76% | -7.89% |
| Retained Earnings | 0.83% | 2.36% | 0.79% | 1.17% | -10.06% |
| Treasury Stock & Other | 15.03% | -12.63% | -0.93% | -7.82% | 359.10% |
| Total Common Equity | 0.40% | 2.33% | 1.10% | 1.54% | -9.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.40% | 2.33% | 1.10% | 1.54% | -9.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.40% | 2.33% | 1.10% | 1.54% | -9.05% |
|
|
|||||