CDN NATURAL RES/ CA1363851017 /
| 2024-05-03 10:00:00 PM | Chg. -0.29 | Volume | Bid10:14:57 PM | Ask10:14:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 102.10CAD | -0.28% | 1.92 mill. Turnover: 194.73 mill. |
101.97Bid Size: 100 | 102.30Ask Size: 2,000 | 112.58 bill.CAD | 2.64% | 10.59 |
Assets
| 2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 52,480 | 51,475 | 50,910 | 65,170 | 64,559 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 665 | 525 | 689 | 894 | 955 | ||||||
| Accounts Receivable | 1,889 | 1,277 | 1,434 | 2,397 | 1,148 | ||||||
| Cash and Cash Equivalents | 25 | 69 | 17 | 137 | 101 | ||||||
| Current Assets | 3,489 | 4,059 | 4,336 | 4,897 | 3,020 | ||||||
| Total Assets | 60,200 | 59,275 | 58,648 | 73,867 | 71,559 | ||||||
Liabilities
| 2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 564 | 571 | 595 | 775 | 779 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 12,249 | 11,433 | 11,295 | 13,572 | 13,807 | ||||||
| Liabilities | 31,309 | 31,894 | 32,381 | 42,214 | 39,585 | ||||||
| Share Capital | 4,432 | 4,541 | 4,671 | 9,109 | 9,323 | ||||||
| Total Equity | 28,891 | 27,381 | 26,267 | 31,653 | 31,974 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 60,200 | 59,275 | 58,648 | 73,867 | 71,559 | ||||||
Income Statement
| 2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,863 | 12,363 | 10,523 | 16,651 | 21,027 | ||||||
| Depreciation (total) | 4,880 | 5,483 | 4,858 | 5,186 | 5,161 | ||||||
| Operating Result | 5,789 | 416 | -735 | 2,717 | 5,088 | ||||||
| Interest Income | -323 | -322 | -383 | -631 | -739 | ||||||
| Income Before Taxes | 5,163 | -667 | -1,063 | 2,873 | 3,522 | ||||||
| Income Taxes | 427 | -261 | -618 | -164 | 374 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3,929 | -637 | -204 | 2,397 | 2,591 | ||||||
Per Share
Cash Flow
| 2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8,459 | 5,632 | 3,452 | 7,262 | 10,121 | ||||||
| Cash Flow from Investing Activities | -11,177 | -5,465 | -3,811 | -13,102 | -4,814 | ||||||
| Cash Flow from Financing | 2,727 | -123 | 307 | 5,960 | -5,343 | ||||||
| Decrease / Increase in Cash | 9 | 44 | -52 | 120 | -36 | ||||||
| Employees | 7,657 | 7,568 | 7,270 | 9,973 | 9,709 | ||||||
