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CDN NAT. RES LTD/  CA1363851017  /

Berlin
6/3/2024  8:08:05 AM Chg. +0.56 Volume Bid6:22:37 PM Ask6:22:37 PM Market Capitalization Dividend Y. P/E Ratio
70.18EUR +0.80% 0
Turnover: 0.00		 67.58Bid Size: 450 67.84Ask Size: 450 73.51 bill.EUR - -

Assets

 2012
Canadian GAAP
in mill. CAD		 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD		 2016
Canadian GAAP
in mill. CAD
Property and Equipment
  44,028   46,487   52,480   51,475   50,910
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  554   632   665   525   689
Accounts Receivable
  1,197   1,427   1,889   1,277   1,434
Cash and Cash Equivalents
  37   16   25   69   17
Current Assets
  1,914   2,216   3,489   4,059   4,336
Total Assets
  48,980   51,754   60,200   59,275   58,648

 

Liabilities

 2012
Canadian GAAP
in mill. CAD		 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD		 2016
Canadian GAAP
in mill. CAD
Accounts Payable
  465   637   564   571   595
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  10,447   10,702   12,249   11,433   11,295
Liabilities
  24,697   25,982   31,309   31,894   32,381
Share Capital
  3,709   3,854   4,432   4,541   4,671
Total Equity
  24,283   25,772   28,891   27,381   26,267
Minority Interests
  -   -   -   -   -
Total liabilities equity
  48,980   51,754   60,200   59,275   58,648

 

Income Statement

 2012
Canadian GAAP
in mill. CAD		 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD		 2016
Canadian GAAP
in mill. CAD
Revenues
  14,589   16,145   18,863   12,363   10,523
Depreciation (total)
  4,328   4,844   4,880   5,483   4,858
Operating Result
  2,973   3,315   5,789   416   -735
Interest Income
  -364   -279   -323   -322   -383
Income Before Taxes
  2,609   3,036   5,163   -667   -1,063
Income Taxes
  747   735   427   -261   -618
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,892   2,270   3,929   -637   -204

 

Per Share

 2012
Canadian GAAP
in CAD		 2013
Canadian GAAP
in CAD		 2014
Canadian GAAP
in CAD		 2015
Canadian GAAP
in CAD		 2016
Canadian GAAP
in CAD
Earnings per Share
  1.7200   2.0800   3.6000   -0.5800   -0.1900
Dividend per Share
  0.4200   0.5750   0.9000   0.9200   0.9400

 

Cash Flow

 2012
Canadian GAAP
in mill. CAD		 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD		 2016
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  6,209   7,218   8,459   5,632   3,452
Cash Flow from Investing Activities
  -5,927   -7,006   -11,177   -5,465   -3,811
Cash Flow from Financing
  -279   -233   2,727   -123   307
Decrease / Increase in Cash
  3   -21   9   44   -52
Employees
  5,970   6,621   7,657   7,568   7,270