CDN NAT. RES LTD/ CA1363851017 /
| 06/11/2024 21:22:14 | Chg. +0.670 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.200EUR | +2.12% | 1,026 Turnover: 33,073.380 |
32.030Bid Size: 110 | 32.510Ask Size: 110 | 34.64 bill.EUR | - | - |
Assets
| 2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 44,028 | 46,487 | 52,480 | 51,475 | 50,910 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 554 | 632 | 665 | 525 | 689 | ||||||
| Accounts Receivable | 1,197 | 1,427 | 1,889 | 1,277 | 1,434 | ||||||
| Cash and Cash Equivalents | 37 | 16 | 25 | 69 | 17 | ||||||
| Current Assets | 1,914 | 2,216 | 3,489 | 4,059 | 4,336 | ||||||
| Total Assets | 48,980 | 51,754 | 60,200 | 59,275 | 58,648 | ||||||
Liabilities
| 2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 465 | 637 | 564 | 571 | 595 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 10,447 | 10,702 | 12,249 | 11,433 | 11,295 | ||||||
| Liabilities | 24,697 | 25,982 | 31,309 | 31,894 | 32,381 | ||||||
| Share Capital | 3,709 | 3,854 | 4,432 | 4,541 | 4,671 | ||||||
| Total Equity | 24,283 | 25,772 | 28,891 | 27,381 | 26,267 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 48,980 | 51,754 | 60,200 | 59,275 | 58,648 | ||||||
Income Statement
| 2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,589 | 16,145 | 18,863 | 12,363 | 10,523 | ||||||
| Depreciation (total) | 4,328 | 4,844 | 4,880 | 5,483 | 4,858 | ||||||
| Operating Result | 2,973 | 3,315 | 5,789 | 416 | -735 | ||||||
| Interest Income | -364 | -279 | -323 | -322 | -383 | ||||||
| Income Before Taxes | 2,609 | 3,036 | 5,163 | -667 | -1,063 | ||||||
| Income Taxes | 747 | 735 | 427 | -261 | -618 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,892 | 2,270 | 3,929 | -637 | -204 | ||||||
Per Share
Cash Flow
| 2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,209 | 7,218 | 8,459 | 5,632 | 3,452 | ||||||
| Cash Flow from Investing Activities | -5,927 | -7,006 | -11,177 | -5,465 | -3,811 | ||||||
| Cash Flow from Financing | -279 | -233 | 2,727 | -123 | 307 | ||||||
| Decrease / Increase in Cash | 3 | -21 | 9 | 44 | -52 | ||||||
| Employees | 5,970 | 6,621 | 7,657 | 7,568 | 7,270 | ||||||
