CDN NAT. RES LTD/ CA1363851017 /
| 2024-11-13 8:04:31 AM | Chg. -0.130 | Volume | Bid12:15:07 PM | Ask12:15:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.920EUR | -0.41% | 0 Turnover: 0.000 |
31.710Bid Size: 500 | 32.010Ask Size: 500 | 34.09 bill.EUR | - | - |
Assets
|
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
2023 Canadian GAAP in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 68,043 | 65,752 | 66,400 | 64,859 | 64,581 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 70,723 | 69,085 | - | ||||||
| Inventories | 1,152 | 1,060 | 1,548 | 1,815 | 2,034 | ||||||
| Accounts Receivable | 2,465 | 2,190 | 3,111 | 3,555 | 3,189 | ||||||
| Cash and Cash Equivalents | 139 | 184 | 744 | 920 | 877 | ||||||
| Current Assets | 4,487 | 4,361 | 5,942 | 7,057 | 7,167 | ||||||
| Total Assets | 78,121 | 75,276 | 76,665 | 76,142 | 75,955 | ||||||
Liabilities
|
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
2023 Canadian GAAP in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 816 | 667 | 803 | 1,341 | 1,418 | ||||||
| Long-term debt | - | - | 13,694 | 11,041 | 9,819 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 13,150 | 12,490 | 10,220 | 10,114 | 10,183 | ||||||
| Liabilities | 43,130 | 42,896 | 39,720 | 37,967 | 36,123 | ||||||
| Share Capital | 9,533 | 9,606 | - | - | - | ||||||
| Total Equity | 34,991 | 32,380 | 36,945 | 38,175 | 39,832 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 78,121 | 75,276 | 76,665 | 76,142 | 75,955 | ||||||
Income Statement
|
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
2023 Canadian GAAP in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,871 | 16,893 | 32,854 | 49,530 | 35,968 | ||||||
| Depreciation (total) | 5,546 | 6,046 | 5,724 | 7,353 | 6,413 | ||||||
| Operating Result | 5,222 | -392 | 9,512 | 14,760 | - | ||||||
| Interest Income | -836 | -756 | - | - | - | ||||||
| Income Before Taxes | 4,956 | -873 | - | - | - | ||||||
| Income Taxes | 434 | -257 | 2,247 | 2,767 | 1,932 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 5,416 | -435 | 7,664 | 10,937 | 8,233 | ||||||
Per Share
Cash Flow
|
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
2023 Canadian GAAP in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8,829 | 4,714 | 14,478 | 19,391 | 12,353 | ||||||
| Cash Flow from Investing Activities | -7,255 | -2,819 | -3,703 | -4,987 | -4,858 | ||||||
| Cash Flow from Financing | -1,536 | -1,850 | -10,215 | -14,228 | -7,538 | ||||||
| Decrease / Increase in Cash | 38 | 45 | - | - | - | ||||||
| Employees | 10,180 | 9,993 | - | - | - | ||||||
