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CDN NAT. RES LTD/  CA1363851017  /

Frankfurt
9/27/2024  8:00:14 AM Chg. -0.5300 Volume Bid9:59:00 PM Ask9:59:00 PM Market Capitalization Dividend Y. P/E Ratio
29.1500EUR -1.79% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 31.9 bill.EUR - -

Assets

 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD		 2016
Canadian GAAP
in mill. CAD		 2017
Canadian GAAP
in mill. CAD
Property and Equipment
  46,487   52,480   51,475   50,910   65,170
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  632   665   525   689   894
Accounts Receivable
  1,427   1,889   1,277   1,434   2,397
Cash and Cash Equivalents
  16   25   69   17   137
Current Assets
  2,216   3,489   4,059   4,336   4,897
Total Assets
  51,754   60,200   59,275   58,648   73,867

 

Liabilities

 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD		 2016
Canadian GAAP
in mill. CAD		 2017
Canadian GAAP
in mill. CAD
Accounts Payable
  637   564   571   595   775
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  10,702   12,249   11,433   11,295   13,572
Liabilities
  25,982   31,309   31,894   32,381   42,214
Share Capital
  3,854   4,432   4,541   4,671   9,109
Total Equity
  25,772   28,891   27,381   26,267   31,653
Minority Interests
  -   -   -   -   -
Total liabilities equity
  51,754   60,200   59,275   58,648   73,867

 

Income Statement

 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD		 2016
Canadian GAAP
in mill. CAD		 2017
Canadian GAAP
in mill. CAD
Revenues
  16,145   18,863   12,363   10,523   16,651
Depreciation (total)
  4,844   4,880   5,483   4,858   5,186
Operating Result
  3,315   5,789   416   -735   2,717
Interest Income
  -279   -323   -322   -383   -631
Income Before Taxes
  3,036   5,163   -667   -1,063   2,873
Income Taxes
  735   427   -261   -618   -164
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,270   3,929   -637   -204   2,397

 

Per Share

 2013
Canadian GAAP
in CAD		 2014
Canadian GAAP
in CAD		 2015
Canadian GAAP
in CAD		 2016
Canadian GAAP
in CAD		 2017
Canadian GAAP
in CAD
Earnings per Share
  2.0800   3.6000   -0.5800   -0.1900   2.0400
Dividend per Share
  0.5750   0.9000   0.9200   0.9400   1.1000

 

Cash Flow

 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD		 2016
Canadian GAAP
in mill. CAD		 2017
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  7,218   8,459   5,632   3,452   7,262
Cash Flow from Investing Activities
  -7,006   -11,177   -5,465   -3,811   -13,102
Cash Flow from Financing
  -233   2,727   -123   307   5,960
Decrease / Increase in Cash
  -21   9   44   -52   120
Employees
  6,621   7,657   7,568   7,270   9,973