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Canadian Natural Resources Limited (CNQ.TO)

Toronto - Toronto Real-time price. Currency in CAD
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80.69+0.35 (+0.44%)
At close: 04:00PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
744,000
184,000
139,000
101,000
Other short-term investments
309,000
305,000
490,000
524,000
Total cash
1,053,000
489,000
629,000
625,000
Net receivables
3,111,000
2,190,000
2,465,000
1,148,000
Inventory
1,548,000
1,060,000
1,152,000
955,000
Other current assets
35,000
82,000
54,000
116,000
Total current assets
5,942,000
4,361,000
4,487,000
3,020,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
140,840,000
135,976,000
134,157,000
126,459,000
Accumulated depreciation
-70,682,000
-66,143,000
-61,746,000
-59,263,000
Net property, plant and equipment
70,158,000
69,833,000
72,411,000
67,196,000
Equity and other investments
-
-
-
287,000
Other long-term assets
565,000
1,082,000
1,223,000
1,343,000
Total non-current assets
70,723,000
70,915,000
73,634,000
68,539,000
Total assets
76,665,000
75,276,000
78,121,000
71,559,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000,000
1,343,000
2,391,000
1,141,000
Accounts payable
803,000
667,000
816,000
779,000
Taxes payable
1,607,000
-
0
151,000
Accrued liabilities
3,064,000
2,346,000
2,611,000
2,356,000
Other current liabilities
948,000
722,000
819,000
335,000
Total current liabilities
7,422,000
5,078,000
6,637,000
4,762,000
Non-current liabilities
Long-term debt
13,694,000
20,110,000
18,591,000
19,482,000
Deferred tax liabilities
10,220,000
10,144,000
10,539,000
11,451,000
Other long-term liabilities
8,384,000
7,564,000
7,363,000
3,890,000
Total non-current liabilities
32,298,000
37,818,000
36,493,000
34,823,000
Total liabilities
39,720,000
42,896,000
43,130,000
39,585,000
Stockholders' equity
Common stock
10,168,000
9,606,000
9,533,000
9,323,000
Retained earnings
26,778,000
22,766,000
25,424,000
22,529,000
Accumulated other comprehensive income
-1,000
8,000
34,000
122,000
Total stockholders' equity
36,945,000
32,380,000
34,991,000
31,974,000
Total liabilities and stockholders' equity
76,665,000
75,276,000
78,121,000
71,559,000