CDN NATURAL RES/ CA1363851017 /
2024-03-27 9:46:14 PM | Chg. +0.40 | Volume | Bid2:13:35 PM | Ask2:13:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
102.44CAD | +0.39% | 7.5 mill. Turnover: 767.48 mill. |
102.40Bid Size: 21,600 | 102.40Ask Size: 4,900 | 112.95 bill.CAD | 2.64% | 10.63 |
Assets
|
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 64,559 | 68,043 | 65,752 | 66,400 | 64,859 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 70,723 | 69,085 | ||||||
Inventories | 955 | 1,152 | 1,060 | 1,548 | 1,815 | ||||||
Accounts Receivable | 1,148 | 2,465 | 2,190 | 3,111 | 3,555 | ||||||
Cash and Cash Equivalents | 101 | 139 | 184 | 744 | 920 | ||||||
Current Assets | 3,020 | 4,487 | 4,361 | 5,942 | 7,057 | ||||||
Total Assets | 71,559 | 78,121 | 75,276 | 76,665 | 76,142 |
Liabilities
|
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 779 | 816 | 667 | 803 | 1,341 | ||||||
Long-term debt | - | - | - | 13,694 | 11,041 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 13,807 | 13,150 | 12,490 | 10,220 | 10,114 | ||||||
Liabilities | 39,585 | 43,130 | 42,896 | 39,720 | 37,967 | ||||||
Share Capital | 9,323 | 9,533 | 9,606 | - | - | ||||||
Total Equity | 31,974 | 34,991 | 32,380 | 36,945 | 38,175 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 71,559 | 78,121 | 75,276 | 76,665 | 76,142 |
Income Statement
|
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 21,027 | 22,871 | 16,893 | 32,854 | 49,530 | ||||||
Depreciation (total) | 5,161 | 5,546 | 6,046 | 5,724 | 7,353 | ||||||
Operating Result | 5,088 | 5,222 | -392 | 9,512 | 14,760 | ||||||
Interest Income | -739 | -836 | -756 | - | - | ||||||
Income Before Taxes | 3,522 | 4,956 | -873 | - | - | ||||||
Income Taxes | 374 | 434 | -257 | 2,247 | 2,767 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,591 | 5,416 | -435 | 7,664 | 10,937 |
Per Share
Cash Flow
|
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 10,121 | 8,829 | 4,714 | 14,478 | 19,391 | ||||||
Cash Flow from Investing Activities | -4,814 | -7,255 | -2,819 | -3,703 | -4,987 | ||||||
Cash Flow from Financing | -5,343 | -1,536 | -1,850 | -10,215 | -14,228 | ||||||
Decrease / Increase in Cash | -36 | 38 | 45 | - | - | ||||||
Employees | 9,709 | 10,180 | 9,993 | - | - |