Canadian Natural Resources Limited (CNQ) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 6.73B | 7.66B | 7.18B | 7.25B | 7.23B | 7.41B | 6.78B | 7.43B | 7.45B | 7.17B | 7.51B | 5.96B |
| Cash & Short-Term Investments | 580.89M | 672.45M | 113M | 102M | 93M | 131M | 721M | 915M | 1.37B | 1.4B | 690M | 646M |
| Cash Only | 580.89M | 672.45M | 113M | 102M | 93M | 131M | 721M | 915M | 767M | 877M | 125M | 122M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600M | 525M | 565M | 524M |
| Accounts Receivable | 3.77B | 4B | 3.75B | 3.9B | 3.86B | 4.13B | 3.1B | 3.65B | 3.41B | 3.19B | 4.22B | 2.79B |
| Days Sales Outstanding | 32.26 | 33.25 | 36.95 | 36.48 | 28.27 | 30.04 | 29.86 | 30.24 | 31.86 | 31.93 | 27.43 | 35.71 |
| Inventory | 2.1B | 2.62B | 2.77B | 2.67B | 2.69B | 2.79B | 2.53B | 2.48B | 2.3B | 2.03B | 2.17B | 1.97B |
| Days Inventory Outstanding | 28.85 | 28.92 | 50.92 | 33.1 | 26.96 | 29.85 | 31.17 | 27.73 | 27.59 | 25.5 | 24.6 | 38.94 |
| Other Current Assets | 280.38M | 370.7M | 87M | 578M | 589M | 355M | 423M | 380M | 372M | 542M | 425M | 555M |
| Total Non-Current Assets | 60.88B | 84.1B | 78.41B | 78.02B | 77.58B | 77.95B | 68.31B | 68.51B | 68.53B | 68.79B | 68.8B | 69.2B |
| Property, Plant & Equipment | 58.27B | 80.58B | 77.46B | 77.3B | 76.83B | 77.33B | 67.72B | 67.96B | 67.9B | 68.25B | 68.27B | 68.64B |
| Fixed Asset Turnover | 0.16x | 0.14x | 0.12x | 0.13x | 0.16x | 0.15x | 0.15x | 0.16x | 0.14x | 0.16x | 0.17x | 0.12x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.6B | 3.52B | 948M | 724M | 745M | 620M | 583M | 551M | 627M | 541M | 534M | 563M |
| Total Assets | 67.61B | 91.76B | 85.59B | 85.27B | 84.81B | 85.36B | 75.08B | 75.94B | 75.98B | 75.95B | 76.31B | 75.16B |
| Asset Turnover | 0.14x | 0.12x | 0.11x | 0.11x | 0.15x | 0.14x | 0.14x | 0.14x | 0.12x | 0.14x | 0.16x | 0.10x |
| Asset Growth % | -20.28% | 7.49% | 14% | 12.28% | 11.63% | 12.38% | -1.61% | 1.04% | 0.96% | -0.25% | -1.5% | -3.85% |
| Total Current Liabilities | 6.84B | 8.06B | 8.31B | 8.51B | 8.64B | 9.63B | 8.03B | 8.44B | 8.48B | 7.43B | 8.25B | 8.57B |
| Accounts Payable | 1.14B | 1.1B | 1.33B | 1.16B | 1.19B | 1.08B | 1.15B | 1.85B | 1.14B | 1.42B | 1.24B | 1.12B |
| Days Payables Outstanding | 13.7 | 13.05 | 23.29 | 14.5 | 11.14 | 12.51 | 18.67 | 17.32 | 16.26 | 16.07 | 13.99 | 23.45 |
| Short-Term Debt | 579.45M | 813.34M | 829M | 1.37B | 1.43B | 2.4B | 1.62B | 820M | 1.81B | 980M | 1.6B | 2.32B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.38B | 5.23B | 2B | 1.36B | 1.51B | 909M | 1.42B | 1.55B | 1.64B | 1.5B | 1.1B | 1.04B |
| Current Ratio | 0.98x | 0.95x | 0.86x | 0.85x | 0.84x | 0.77x | 0.84x | 0.88x | 0.88x | 0.96x | 0.91x | 0.70x |
| Quick Ratio | 0.68x | 0.63x | 0.53x | 0.54x | 0.53x | 0.48x | 0.53x | 0.59x | 0.61x | 0.69x | 0.65x | 0.47x |
| Cash Conversion Cycle | 47.4 | 49.12 | 64.58 | 55.09 | 44.09 | 47.38 | 42.36 | 40.65 | 43.19 | 41.35 | 38.04 | 51.2 |
| Total Non-Current Liabilities | 28.68B | 39.37B | 36.81B | 35.46B | 35.73B | 36.26B | 27.16B | 28.03B | 27.99B | 28.69B | 28.43B | 27.95B |
| Long-Term Debt | 11.88B | 16.16B | 16.44B | 15.71B | 16B | 16.42B | 8.41B | 9.33B | 9.23B | 9.82B | 10.04B | 9.84B |
| Capital Lease Obligations | 1.94B | 2.73B | 0 | 0 | 0 | 1.21B | 0 | 0 | 0 | 0 | 1.27B | 1.3B |
| Deferred Tax Liabilities | 7.97B | 11.28B | 0 | 10.55B | 10.67B | 10.54B | 10.36B | 10.2B | 10.19B | 10.18B | 10.34B | 10.15B |
| Other Non-Current Liabilities | 6.89B | 9.2B | 20.38B | 9.2B | 9.06B | 8.09B | 8.38B | 8.51B | 8.57B | 8.69B | 6.78B | 6.66B |
| Total Liabilities | 35.52B | 47.43B | 45.13B | 43.97B | 44.37B | 45.89B | 35.18B | 36.48B | 36.47B | 36.12B | 36.68B | 36.52B |
| Total Debt | 14.39B | 19.71B | 17.27B | 17.08B | 17.43B | 20.28B | 10.03B | 10.15B | 11.04B | 10.8B | 13.13B | 13.68B |
| Net Debt | 13.81B | 19.03B | 17.16B | 16.98B | 17.34B | 20.15B | 9.31B | 9.23B | 10.27B | 9.92B | 13B | 13.56B |
| Debt / Equity | 0.45x | 0.44x | 0.43x | 0.41x | 0.43x | 0.51x | 0.25x | 0.26x | 0.28x | 0.27x | 0.33x | 0.35x |
| Debt / EBITDA | 3.09x | 4.55x | 2.24x | 4.47x | 3.38x | 4.52x | 2.27x | 2.41x | 3.36x | 2.21x | 2.70x | 2.94x |
| Net Debt / EBITDA | 2.97x | 4.39x | 2.23x | 4.44x | 3.36x | 4.49x | 2.10x | 2.19x | 3.13x | 2.03x | 2.67x | 2.92x |
| Interest Coverage | 8.40x | 28.95x | 6.24x | 12.80x | 13.00x | 8.11x | 19.24x | 15.28x | 11.20x | 26.75x | 17.83x | 9.41x |
| Total Equity | 32.09B | 44.33B | 40.46B | 41.3B | 40.45B | 39.47B | 39.9B | 39.47B | 39.51B | 39.83B | 39.63B | 38.64B |
| Equity Growth % | -20.65% | 12.32% | 1.41% | 4.63% | 2.37% | -0.91% | 0.66% | 2.13% | 2.39% | 4.34% | 3.92% | -1.77% |
| Book Value per Share | 15.31 | 21.22 | 19.56 | 19.67 | 19.18 | 18.61 | 18.70 | 18.36 | 18.44 | 18.44 | 18.00 | 17.48 |
| Total Shareholders' Equity | 32.09B | 44.33B | 40.46B | 41.3B | 40.45B | 39.47B | 39.9B | 39.47B | 39.51B | 39.83B | 39.63B | 38.64B |
| Common Stock | 8.56B | 11.41B | 11.32B | 11.28B | 11.25B | 11.06B | 11.05B | 11.08B | 11.03B | 10.71B | 10.65B | 10.53B |
| Retained Earnings | 23.36B | 32.7B | 28.91B | 29.81B | 28.89B | 28.1B | 28.65B | 28.17B | 28.27B | 28.95B | 28.77B | 27.93B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 172.54M | 218.82M | 235M | 205M | 297M | 301M | 200M | 222M | 205M | 172M | 208M | 177M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |