CDN NAT. RES LTD/ CA1363851017 /
| 13/11/2024 08:04:31 | Chg. -0.130 | Volume | Bid12:12:21 | Ask12:12:21 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.920EUR | -0.41% | 0 Turnover: 0.000 |
31.700Bid Size: 500 | 32.010Ask Size: 500 | 34.09 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
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 | ||||||
