Canadian Natural Resources Limited
CNQ
$76.84
$0.400.52%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.13% | 2.48% | -27.65% | 4.73% | 2.80% |
| Total Receivables | 0.09% | -8.07% | 9.59% | -45.89% | -33.31% |
| Inventory | 19.85% | 14.85% | 20.18% | -0.24% | 4.46% |
| Prepaid Expenses | 25.10% | 124.51% | 9.71% | 44.06% | 2.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.07% | 4.25% | -41.18% | -21.18% | -23.11% |
| Total Current Assets | 19.97% | 4.08% | 6.65% | -26.96% | -20.66% |
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| Total Current Assets | 19.97% | 4.08% | 6.65% | -26.96% | -20.66% |
| Net Property, Plant & Equipment | -0.85% | 2.06% | -0.80% | -4.31% | -10.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.24% | 1.17% | 11.52% | 18.79% | -7.73% |
| Total Assets | 0.87% | 2.23% | -0.03% | -6.47% | -10.98% |
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| Total Accounts Payable | -6.80% | 8.37% | -0.91% | -5.27% | 16.78% |
| Total Accrued Expenses | 3.83% | -12.48% | 7.86% | -16.72% | -13.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.28% | 102.12% | 18.26% | 67.22% | -61.02% |
| Total Finance Division Other Current Liabilities | 4.94% | -63.91% | -70.22% | -67.15% | -46.10% |
| Total Other Current Liabilities | 4.94% | -63.91% | -70.22% | -67.15% | -46.10% |
| Total Current Liabilities | 12.98% | -11.92% | -8.23% | -10.54% | -28.40% |
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| Total Current Liabilities | 12.98% | -11.92% | -8.23% | -10.54% | -28.40% |
| Long-Term Debt | -16.39% | -8.86% | -12.00% | -15.46% | -8.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.26% | -0.60% | -3.67% | -7.98% | -12.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.82% | 6.30% | 0.44% | -2.78% | -10.21% |
| Total Liabilities | -0.64% | -2.49% | -5.37% | -8.52% | -14.37% |
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| Common Stock & APIC | 5.00% | 6.64% | 6.41% | -1.00% | -7.45% |
| Retained Earnings | 1.32% | 7.21% | 5.24% | -6.12% | -8.33% |
| Treasury Stock & Other | -1.05% | -15.66% | -8.21% | 266.31% | 602.64% |
| Total Common Equity | 2.31% | 6.93% | 5.47% | -4.45% | -7.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.31% | 6.93% | 5.47% | -4.45% | -7.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.31% | 6.93% | 5.47% | -4.45% | -7.50% |
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