Canadian Natural Resources Limited
CNQ
$29.84
$0.050.17%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 15.59% | -32.54% | -82.03% | -20.17% | -33.78% |
Total Receivables | 6.43% | -6.35% | 24.97% | -14.00% | 6.02% |
Inventory | 4.41% | -3.52% | 3.61% | 3.27% | 6.67% |
Prepaid Expenses | 2.61% | 76.89% | -26.42% | 19.82% | -1.71% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 7.58% | 39.27% | -3.31% | -14.08% | 13.28% |
Total Current Assets | 5.55% | -2.21% | 2.62% | -7.62% | -1.33% |
|
|||||
Total Current Assets | 5.55% | -2.21% | 2.62% | -7.62% | -1.33% |
Net Property, Plant & Equipment | 6.02% | -0.54% | 7.22% | 0.95% | -0.97% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.42% | 20.29% | 0.02% | 7.01% | -13.05% |
Total Assets | 5.95% | -0.54% | 6.74% | 0.16% | -1.11% |
|
|||||
Total Accounts Payable | 2.99% | 10.12% | -12.06% | -36.98% | 61.01% |
Total Accrued Expenses | 0.39% | -3.59% | 11.69% | -9.70% | 1.97% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.63% | -36.51% | 32.81% | 73.50% | -48.22% |
Total Finance Division Other Current Liabilities | 27.27% | 6.60% | 5.89% | 3.10% | 13.73% |
Total Other Current Liabilities | 27.27% | 6.60% | 5.89% | 3.10% | 13.73% |
Total Current Liabilities | 3.80% | -10.17% | 12.64% | -3.68% | -1.54% |
|
|||||
Total Current Liabilities | 3.80% | -10.17% | 12.64% | -3.68% | -1.54% |
Long-Term Debt | -4.03% | -2.46% | 83.28% | -8.66% | -0.01% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 4.56% | -4.70% | -7.64% | -2.11% | 0.68% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 12.03% | -0.20% | -0.13% | 1.81% | -1.49% |
Total Liabilities | 4.44% | -3.22% | 22.46% | -2.28% | -1.05% |
|
|||||
Common Stock & APIC | 5.68% | 1.81% | -5.99% | 1.04% | -0.61% |
Retained Earnings | 8.72% | 2.92% | -7.89% | 3.04% | -1.43% |
Treasury Stock & Other | -27.26% | -1.23% | 41.31% | -8.73% | 7.14% |
Total Common Equity | 7.61% | 2.58% | -7.12% | 2.41% | -1.16% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 7.61% | 2.58% | -7.12% | 2.41% | -1.16% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 7.61% | 2.58% | -7.12% | 2.41% | -1.16% |
|