Canadian Natural Resources Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canadian Natural Resources Limited's balance sheet done over the years? Its assets were worth $75,955,000,000 last year, which is less than in the previous period. 48% of Canadian Natural Resources Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $36,123,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 60200000000 | 31.30B | 52.01% |
|---|---|---|---|
| 2015 | 59275000000 | 31.89B | 53.81% |
| 2016 | 58648000000 | 32.38B | 55.21% |
| 2017 | 73867000000 | 42.21B | 57.15% |
| 2018 | 71559000000 | 39.58B | 55.32% |
| 2019 | 78121000000 | 43.13B | 55.21% |
| 2020 | 75276000000 | 42.89B | 56.98% |
| 2021 | 76665000000 | 39.72B | 51.81% |
| 2022 | 76142000000 | 37.96B | 49.86% |
| 2023 | 75955000000 | 36.12B | 47.56% |
CNQ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 877M | 920M | 744M | 184M | 139M | 101M | 137M | 17M | 69M | 25M |
Short term investments | 525M | 491M | 309M | 305M | 490M | 524M | 893M | 913M | 974M | 0 |
Net receivables | 3.18B | 3.55B | 3.11B | 2.49B | 2.47B | 1.14B | 2.71B | 2.28B | 1.95B | 2.11B |
Inventory | 2.03B | 1.81B | 1.54B | 1.06B | 1.15B | 955M | 894M | 689M | 525M | 665M |
Other current assets | 530M | 61M | 35M | 82M | 54M | 116M | 254M | 283M | 537M | 682M |
Total current assets | 7.16B | 7.05B | 5.94B | 4.36B | 4.48B | 3.02B | 4.89B | 4.33B | 4.05B | 3.48B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 68.24B | 68.53B | 70.15B | 69.83B | 72.41B | 67.19B | 67.80B | 53.29B | 54.06B | 56.03B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1M | 6M | 135M | 131M | 282M | 287M | 204M | 267M | 549M | 0 |
Other non-current assets | 540M | 547M | 430M | 951M | 1.22B | 1.05B | 1.16B | -844M | 1.15B | 674M |
Total non-current assets | 68.78B | 69.08B | 70.72B | 70.91B | 73.63B | 68.53B | 68.97B | 54.31B | 55.21B | 56.71B |
Total assets | 75.95B | 76.14B | 76.66B | 75.27B | 78.12B | 71.55B | 73.86B | 58.64B | 59.27B | 60.2B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 4.67B | 2.34B | 2.61B | 151M | 2.59B | 2.22B | 2.08B | 3.27B |
Short term debt | 1.27B | 404M | 1B | 1.34B | 2.39B | 1.14B | -720M | 1.81B | -360M | -2.29B |
Total current liabilities | 7.43B | 8.65B | 7.42B | 5.07B | 6.63B | 4.76B | 6.26B | 5.09B | 4.59B | 5.14B |
| Non-current liabilities: | ||||||||||
Long term debt | 11.07B | 11.04B | 13.69B | 20.11B | 18.59B | 19.48B | 20.58B | 14.99B | 15.06B | 13.02B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.61B | 8.16B | 8.38B | 7.56B | 7.36B | 3.89B | 4.39B | 3.22B | 2.89B | 4.17B |
Total non-current liabilities | 28.68B | 29.31B | 32.29B | 37.81B | 36.49B | 34.82B | 35.95B | 27.28B | 27.29B | 26.16B |
Total liabilities | 36.12B | 37.96B | 39.72B | 42.89B | 43.13B | 39.58B | 42.21B | 32.38B | 31.89B | 31.30B |
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