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
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 |
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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 |
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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 |
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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
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 |
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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 |