CDN NAT. RES LTD/ CA1363851017 /
10/18/2024 3:38:27 PM | Chg. +0.2600 | Volume | Bid9:59:24 PM | Ask9:59:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
32.5600EUR | +0.80% | 426 Turnover: 14,038.8600 |
-Bid Size: - | -Ask Size: - | 35.08 bill.EUR | - | - |
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 |
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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 |
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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 |
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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 |
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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 |