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CDN NATURAL RES/  CA1363851017  /

Toronto
4/26/2024  10:00:00 PM Chg. +0.84 Volume Bid10:12:30 PM Ask10:12:30 PM Market Capitalization Dividend Y. P/E Ratio
106.52CAD +0.79% 2.35 mill.
Turnover: 249.23 mill.		 106.47Bid Size: 1,000 106.80Ask Size: 100 117.45 bill.CAD 2.53% 11.05

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

 2018
Canadian GAAP
in CAD		 2019
Canadian GAAP
in CAD		 2020
Canadian GAAP
in CAD		 2021
Canadian GAAP
in CAD		 2022
Canadian GAAP
in CAD
Earnings per Share
  2.1300   4.5500   -0.3700   6.4900   9.6400
Dividend per Share
  1.3400   1.5000   1.7000   4.6000   2.7000

 

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   -   -