CDN NATURAL RES/ CA1363851017 /
| 2024-04-25 10:22:22 PM | Chg. +0.25 | Volume | Bid2024-04-25 | Ask2024-04-25 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 105.68CAD | +0.24% | 2.28 mill. Turnover: 239.12 mill. |
105.45Bid Size: 1,500 | 105.78Ask Size: 100 | 116.53 bill.CAD | 2.55% | 10.96 |
Assets
| 2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 65,170 | 64,559 | 68,043 | 65,752 | 66,400 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 70,723 | ||||||
| Inventories | 894 | 955 | 1,152 | 1,060 | 1,548 | ||||||
| Accounts Receivable | 2,397 | 1,148 | 2,465 | 2,190 | 3,111 | ||||||
| Cash and Cash Equivalents | 137 | 101 | 139 | 184 | 744 | ||||||
| Current Assets | 4,897 | 3,020 | 4,487 | 4,361 | 5,942 | ||||||
| Total Assets | 73,867 | 71,559 | 78,121 | 75,276 | 76,665 | ||||||
Liabilities
| 2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 775 | 779 | 816 | 667 | 803 | ||||||
| Long-term debt | - | - | - | - | 13,694 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 13,572 | 13,807 | 13,150 | 12,490 | 10,220 | ||||||
| Liabilities | 42,214 | 39,585 | 43,130 | 42,896 | 39,720 | ||||||
| Share Capital | 9,109 | 9,323 | 9,533 | 9,606 | - | ||||||
| Total Equity | 31,653 | 31,974 | 34,991 | 32,380 | 36,945 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 73,867 | 71,559 | 78,121 | 75,276 | 76,665 | ||||||
Income Statement
| 2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,651 | 21,027 | 22,871 | 16,893 | 32,854 | ||||||
| Depreciation (total) | 5,186 | 5,161 | 5,546 | 6,046 | 5,724 | ||||||
| Operating Result | 2,717 | 5,088 | 5,222 | -392 | 9,512 | ||||||
| Interest Income | -631 | -739 | -836 | -756 | - | ||||||
| Income Before Taxes | 2,873 | 3,522 | 4,956 | -873 | - | ||||||
| Income Taxes | -164 | 374 | 434 | -257 | 2,247 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,397 | 2,591 | 5,416 | -435 | 7,664 | ||||||
Per Share
Cash Flow
| 2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7,262 | 10,121 | 8,829 | 4,714 | 14,478 | ||||||
| Cash Flow from Investing Activities | -13,102 | -4,814 | -7,255 | -2,819 | -3,703 | ||||||
| Cash Flow from Financing | 5,960 | -5,343 | -1,536 | -1,850 | -10,215 | ||||||
| Decrease / Increase in Cash | 120 | -36 | 38 | 45 | - | ||||||
| Employees | 9,973 | 9,709 | 10,180 | 9,993 | - | ||||||
