Canadian Natural Resources Balance Sheet (2009-2026) | CNQ

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.14B0.71B0.59B0.10B0.18B0.43B0.68B0.07B0.09B0.09B0.64B0.57B0.67B0.53B0.09B0.06B0.07B0.08B0.48B0.59B
Receivables - Net (Quarter)
2.59B2.52B2.47B3.72B3.93B3.00B2.62B2.52B2.08B3.15B2.34B2.53B2.67B2.27B2.95B2.69B2.81B2.72B2.87B3.83B
Receivables (Quarter)
2.59B2.52B2.47B3.72B3.93B3.00B2.62B2.52B2.08B3.15B2.34B2.53B2.67B2.27B2.95B2.69B2.81B2.72B2.87B3.83B
Inventory (Quarter)
0.99B0.98B1.23B1.34B1.50B1.41B1.34B1.42B1.46B1.62B1.49B1.71B1.82B1.86B2.00B1.88B1.92B2.01B1.88B2.13B
Prepaid Assets (Quarter)
0.26B0.23B0.15B0.17B0.27B0.27B0.16B0.18B0.38B0.28B0.35B0.22B0.22B0.26B0.20B0.34B0.35B0.34B0.22B0.23B
Current Assets (Quarter)
4.71B5.20B5.26B5.30B5.50B
Non-Current Assets
Construction in Progress (Quarter)
0.09B0.12B0.14B0.19B0.33B
Property, Plant & Equipment (Net) (Quarter)
52.87B51.47B-41.83B52.44B51.81B50.74B0.35B47.89B48.37B48.22B61.32B47.65B47.04B47.02B52.55B50.84B52.92B53.31B55.68B56.96B
Long-Term Investments (Quarter)
1.96B1.90B1.79B1.79B1.76B1.71B1.64B1.66B1.66B1.66B1.62B1.67B1.59B1.60B1.81B1.77B1.92B1.98B1.90B1.99B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.47B0.48B0.45B0.50B0.36B0.37B0.41B0.46B0.42B0.40B0.40B0.47B0.40B0.43B0.44B0.52B0.52B0.69B0.62B0.65B
Non-Current Assets (Quarter)
8.57B7.90B7.72B7.36B7.38B
Assets (Quarter)
13.29B13.10B12.98B12.66B12.88B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.64B0.79B0.64B0.76B0.90B0.97B0.99B0.90B0.83B0.92B1.04B0.84B1.35B0.84B0.77B0.83B0.84B0.96B0.79B1.15B
Payables (Quarter)
0.64B0.79B0.64B0.76B0.90B0.97B0.99B0.90B0.83B0.92B1.04B0.84B1.35B0.84B0.77B0.83B0.84B0.96B0.79B1.15B
Accumulated Expenses (Quarter)
2.35B2.27B2.43B3.21B3.64B3.02B3.10B2.82B2.87B3.01B2.60B2.89B3.05B2.74B3.24B3.06B3.02B3.02B3.05B3.68B
Other Accumulated Expenses (Quarter)
0.06B0.02B0.75B-0.09B-0.05B-0.06B-0.11B-0.07B0.06B0.02B-0.01B-0.07B0.06B-0.03B1.10B-0.10B-0.09B-0.25B1.19B1.43B
Short term Debt (Quarter)
1.87B0.79B0.79B2.16B1.01B1.05B0.30B0.73B1.73B1.20B0.72B1.34B0.60B1.19B1.72B1.00B0.99B0.60B0.32B0.32B
Current Taxes (Quarter)
0.30B0.77B1.27B0.54B0.91B1.19B0.98B0.07B0.05B0.04B0.08B0.07B0.09B0.31B0.39B0.43B0.35B
Total Current Liabilities (Quarter)
5.89B6.37B5.46B6.89B5.78B
Non-Current Liabilities
Non-Current Debt (Quarter)
13.04B12.53B11.66B8.82B8.88B8.88B8.13B8.16B7.32B7.49B7.21B6.85B6.82B6.17B13.47B11.15B11.34B11.95B11.60B12.05B
Non-Current Deferred Tax Liability (Quarter)
8.37B7.86B8.11B8.16B8.22B8.21B7.45B7.50B7.56B7.71B7.48B7.56B7.46B7.59B7.54B7.43B7.61B7.26B8.10B8.09B
Other Non-Current Liabilities (Quarter)
6.06B6.01B6.65B6.59B6.05B6.08B6.01B5.91B5.93B6.00B6.38B6.36B6.22B6.15B6.66B6.31B6.64B7.54B8.56B8.96B
Total Non-Current Liabilities (Quarter)
-6.06B-6.01B9.05B-6.59B-6.05B-6.08B8.28B-5.91B-5.93B-6.00B8.02B-6.36B-6.22B-6.15B6.98B-6.31B-6.64B-7.54B6.33B-8.96B
Total Liabilities (Quarter)
31.51B27.97B26.53B32.85B34.04B
Shareholder's Equity
Total Debt (Quarter)
14.91B13.33B12.45B10.98B9.88B9.93B8.43B8.89B9.05B8.69B7.93B8.19B7.42B7.35B15.19B12.15B12.33B12.55B11.92B12.37B
Common Equity (Quarter)
Liabilities and Shareholders Equity (Quarter)
13.29B13.10B12.98B12.66B12.88B
Retained Earnings (Quarter)
19.84B20.36B-0.00B22.16B22.70B21.27B0.15B20.62B20.79B21.46B21.26B20.98B20.59B21.00B20.12B20.14B21.51B21.01B23.47B23.69B
Shares Outstanding (Quarter)
0.93B0.81B0.79B1.51B1.49B