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CDN NATURAL RES/  CA1363851017  /

Toronto
2024-05-02  5:38:15 PM Chg. -0.29 Volume Bid5:38:19 PM Ask5:38:19 PM Market Capitalization Dividend Y. P/E Ratio
102.73CAD -0.28% 578,389
Turnover: 58.91 mill.		 102.74Bid Size: 200 102.76Ask Size: 200 113.37 bill.CAD 2.63% 10.67

Assets

 2011
Canadian GAAP
in mill. CAD		 2012
Canadian GAAP
in mill. CAD		 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD
Property and Equipment
  41,631   44,028   46,487   52,480   51,475
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  550   554   632   665   525
Accounts Receivable
  2,077   1,197   1,427   1,889   1,277
Cash and Cash Equivalents
  34   37   16   25   69
Current Assets
  2,781   1,914   2,216   3,489   4,059
Total Assets
  47,278   48,980   51,754   60,200   59,275

 

Liabilities

 2011
Canadian GAAP
in mill. CAD		 2012
Canadian GAAP
in mill. CAD		 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD
Accounts Payable
  526   465   637   564   571
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  10,568   10,447   10,702   12,249   11,433
Liabilities
  24,380   24,697   25,982   31,309   31,894
Share Capital
  3,507   3,709   3,854   4,432   4,541
Total Equity
  22,898   24,283   25,772   28,891   27,381
Minority Interests
  -   -   -   -   -
Total liabilities equity
  47,278   48,980   51,754   60,200   59,275

 

Income Statement

 2011
Canadian GAAP
in mill. CAD		 2012
Canadian GAAP
in mill. CAD		 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD
Revenues
  13,792   14,589   16,145   18,863   12,363
Depreciation (total)
  3,604   4,328   4,844   4,880   5,483
Operating Result
  4,283   2,973   3,315   5,789   416
Interest Income
  -373   -364   -279   -323   -322
Income Before Taxes
  3,910   2,609   3,036   5,163   -667
Income Taxes
  860   747   735   427   -261
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,643   1,892   2,270   3,929   -637

 

Per Share

 2011
Canadian GAAP
in CAD		 2012
Canadian GAAP
in CAD		 2013
Canadian GAAP
in CAD		 2014
Canadian GAAP
in CAD		 2015
Canadian GAAP
in CAD
Earnings per Share
  2.4100   1.7200   2.0800   3.6000   -0.5800
Dividend per Share
  0.3600   0.4200   0.5750   0.9000   0.9200

 

Cash Flow

 2011
Canadian GAAP
in mill. CAD		 2012
Canadian GAAP
in mill. CAD		 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  6,243   6,209   7,218   8,459   5,632
Cash Flow from Investing Activities
  -5,963   -5,927   -7,006   -11,177   -5,465
Cash Flow from Financing
  -268   -279   -233   2,727   -123
Decrease / Increase in Cash
  12   3   -21   9   44
Employees
  5,276   5,970   6,621   7,657   7,568