CDN NATURAL RES/ CA1363851017 /
| 2024-05-10 10:15:51 PM | Chg. -1.49 | Volume | Bid10:15:58 PM | Ask10:15:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 104.59CAD | -1.40% | 4.01 mill. Turnover: 420.43 mill. |
104.59Bid Size: 100 | 104.75Ask Size: 100 | 115.32 bill.CAD | 2.58% | 10.85 |
Assets
| 2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 50,910 | 65,170 | 64,559 | 68,043 | 65,752 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 689 | 894 | 955 | 1,152 | 1,060 | ||||||
| Accounts Receivable | 1,434 | 2,397 | 1,148 | 2,465 | 2,190 | ||||||
| Cash and Cash Equivalents | 17 | 137 | 101 | 139 | 184 | ||||||
| Current Assets | 4,336 | 4,897 | 3,020 | 4,487 | 4,361 | ||||||
| Total Assets | 58,648 | 73,867 | 71,559 | 78,121 | 75,276 | ||||||
Liabilities
| 2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 595 | 775 | 779 | 816 | 667 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 11,295 | 13,572 | 13,807 | 13,150 | 12,490 | ||||||
| Liabilities | 32,381 | 42,214 | 39,585 | 43,130 | 42,896 | ||||||
| Share Capital | 4,671 | 9,109 | 9,323 | 9,533 | 9,606 | ||||||
| Total Equity | 26,267 | 31,653 | 31,974 | 34,991 | 32,380 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 58,648 | 73,867 | 71,559 | 78,121 | 75,276 | ||||||
Income Statement
| 2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,523 | 16,651 | 21,027 | 22,871 | 16,893 | ||||||
| Depreciation (total) | 4,858 | 5,186 | 5,161 | 5,546 | 6,046 | ||||||
| Operating Result | -735 | 2,717 | 5,088 | 5,222 | -392 | ||||||
| Interest Income | -383 | -631 | -739 | -836 | -756 | ||||||
| Income Before Taxes | -1,063 | 2,873 | 3,522 | 4,956 | -873 | ||||||
| Income Taxes | -618 | -164 | 374 | 434 | -257 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -204 | 2,397 | 2,591 | 5,416 | -435 | ||||||
Per Share
Cash Flow
| 2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,452 | 7,262 | 10,121 | 8,829 | 4,714 | ||||||
| Cash Flow from Investing Activities | -3,811 | -13,102 | -4,814 | -7,255 | -2,819 | ||||||
| Cash Flow from Financing | 307 | 5,960 | -5,343 | -1,536 | -1,850 | ||||||
| Decrease / Increase in Cash | -52 | 120 | -36 | 38 | 45 | ||||||
| Employees | 7,270 | 9,973 | 9,709 | 10,180 | 9,993 | ||||||
