CNQ.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31
Total Current Assets 7167000000 7057000000 5942000000 4361000000 4487000000 3020000000 4897000000 4336000000 4059000000 3489000000 2216000000 1914000000 2781000000 2172000000 1891000000 3392423507 2180951435 2239049394 2051401326 1238300936 855339431 774315392 523718561 611877624 296585648 193498452 184417441 150700000 64100000 60300000 35700000
Cash and Short Term Investments 1402000000 1411000000 1053000000 489000000 629000000 625000000 1030000000 930000000 1043000000 25000000 16000000 37000000 34000000 22000000 13000000 26711996 20856093 23299161 17443889 27597792 104341105 29902424 14326648 28494301 0 0 0 300000 0 0 0
Cash & Equivalents 877000000 920000000 744000000 184000000 139000000 101000000 137000000 17000000 69000000 25000000 16000000 37000000 34000000 22000000 13000000 26711996 20856093 23299161 17443889 27597792 104341105 29902424 14326648 28494301 0 0 0 300000 0 0 0
Short Term Investments 525000000 491000000 309000000 305000000 490000000 524000000 893000000 913000000 974000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3189000000 3555000000 3111000000 2499000000 2478000000 1148000000 2719000000 2285000000 1954000000 2117000000 1427000000 1197000000 2077000000 1481000000 1148000000 1514084507 1661535406 1946644921 1545528550 1175905928 750998325 744412968 509391913 550389922 250289352 143962848 184417441 150400000 64000000 51300000 35700000
Inventory 2034000000 1815000000 1548000000 1060000000 1152000000 955000000 894000000 689000000 525000000 665000000 632000000 554000000 550000000 610000000 584000000 0 479690138 163094129 487265961 0 0 0 0 34493101 46296296 49535604 0 0 0 8900000 0
Other Current Assets 542000000 276000000 230000000 313000000 228000000 292000000 254000000 432000000 537000000 682000000 141000000 126000000 120000000 59000000 146000000 1851627004 18869798 106011183 1162926 34797216 1 0 0 -1499700 0 0 0 0 100000 100000 0
Total Assets 79535000000 76142000000 76665000000 75276000000 78121000000 71559000000 73867000000 58648000000 59275000000 60200000000 51754000000 48980000000 47278000000 42669000000 41024000000 42650558524 36113814679 33160531221 21852540993 18410127190 14198119284 13358514322 9041706463 7775944811 4850983796 3247678019 2930664761 2062600000 900400000 737800000 436900000
Total Non-Current Assets 72368000000 69085000000 70723000000 70915000000 73634000000 68539000000 68970000000 54312000000 55216000000 56711000000 49538000000 47066000000 44497000000 40497000000 39133000000 39258135017 33932863244 30921481827 19801139667 17171826254 13342779853 12584198930 8517987902 7164067187 4554398148 3054179567 2746247320 1911900000 836300000 677500000 401200000
Property, Plant and Equipment 66039000000 68532000000 70158000000 69833000000 72411000000 67196000000 67802000000 53292000000 54061000000 56037000000 49096000000 46639000000 44106000000 40472000000 39115000000 38965517241 33902075678 30766542404 19694150483 17063834893 13269354631 12500786906 8443170965 7141571686 4554398148 3034055728 2746247320 1912000000 836400000 677500000 401100000
Goodwill and Intangible Assets 0 0 0 0 -2937000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1000000 6000000 135000000 131000000 282000000 287000000 0 0 0 0 306000000 310000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 6328000000 547000000 430000000 951000000 3878000000 1056000000 1168000000 1020000000 1155000000 674000000 136000000 117000000 391000000 25000000 18000000 292617776 30787566 154939423 106989184 107991361 73425222 83412024 74816937 22495501 0 20123839 0 -100000 -100000 0 100000
Total Current Liabilities 7435000000 8651000000 7422000000 5078000000 6637000000 4762000000 6261000000 5092000000 4595000000 5142000000 5234000000 3976000000 4034000000 3156000000 2405000000 3420349684 3563412454 3070829450 3824863356 1889848812 1360298854 788479698 530085960 688362328 260416667 136222910 204431737 151500000 54300000 56200000 33500000
Accounts Payable 1418000000 1341000000 803000000 667000000 816000000 779000000 775000000 595000000 571000000 564000000 637000000 465000000 526000000 274000000 240000000 382467217 379382262 842264678 573322479 379169666 463738246 336795719 249920408 673365327 260416667 136222910 204431737 151500000 54300000 56200000 33500000
Notes Payable/Short Term Debt 1278000000 404000000 1000000000 1343000000 2391000000 1141000000 1877000000 1812000000 1729000000 980000000 1444000000 798000000 359000000 719000000 643000000 420106848 0 0 0 194384449 184207136 23607177 15918497 16496701 0 0 0 0 0 0 0
Tax Payables 0 1324000000 1607000000 0 0 151000000 0 0 0 0 359000000 285000000 347000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 4671000000 2346000000 2611000000 151000000 2597000000 2222000000 2089000000 3279000000 2878000000 2558000000 2694000000 0 0 2387081107 0 0 0 1057115431 712353471 0 -15918497 0 0 0 0 0 0 0 0
Other Current Liabilities 4739000000 5582000000 -659000000 722000000 819000000 2540000000 1012000000 463000000 206000000 319000000 -84000000 -130000000 108000000 2163000000 1522000000 230694512 3184030192 2228564772 3251540877 259179266 1 428076802 280165552 -1499700 0 0 0 0 0 0 0
Total Liabilities 39703000000 37967000000 39720000000 42896000000 43130000000 39585000000 42214000000 32381000000 31894000000 31309000000 25982000000 24697000000 24380000000 21684000000 21598000000 24276347742 22792730162 22470876048 13615536690 11085913127 8080638928 8490714511 5173511621 4559088182 2958622685 1970588235 1726947820 988400000 404100000 381600000 265700000
Total Non-Current Liabilities 32268000000 29316000000 32298000000 37818000000 36493000000 34823000000 35953000000 27289000000 27299000000 26167000000 20748000000 20721000000 20346000000 18528000000 19193000000 20855998057 19229317708 19400046598 9790673334 9196064315 6720340075 7702234813 4643425661 3870725855 2698206019 1834365325 1522516083 836900000 349800000 325400000 232200000
Total Long Term Debt 9819000000 11041000000 13694000000 20110000000 18591000000 19482000000 20581000000 14993000000 15065000000 13022000000 8217000000 7938000000 8212000000 8499000000 9658000000 12595920350 10939517330 11042637465 3321316432 3538516919 2644596161 4074598678 2669531996 2455008998 2157118056 1425696594 1136526090 588200000 237700000 242900000 189200000
Deferred Tax Liabilities Non-Current 13763000000 10114000000 10220000000 10144000000 10539000000 11451000000 10975000000 9073000000 9344000000 8970000000 8183000000 8174000000 8221000000 7899000000 7687000000 7135745508 6728572847 6962954334 5035469241 4450443964 3587530594 3186968839 1779687997 1243251350 504918981 374613003 318799142 224300000 105600000 78500000 39500000
Other Long Term Liabilities 8686000000 8161000000 8384000000 7564000000 7363000000 3890000000 4397000000 3223000000 2890000000 4175000000 4348000000 4609000000 3913000000 2130000000 1848000000 1124332199 1561227531 1394454799 1433887661 1207103432 488213320 440667296 194205668 172465507 36168982 34055728 67190851 24400000 6500000 4000000 3500000
Total Equity 39832000000 38175000000 36945000000 32380000000 34991000000 31974000000 31653000000 26267000000 27381000000 28891000000 25772000000 24283000000 22898000000 20985000000 19426000000 18374210782 13321084517 10689655172 8237004303 7324214063 6117480356 4867799811 3868194842 3216856629 1892361111 1277089783 1203716941 1074200000 496300000 356200000 171200000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 39832000000 38175000000 36945000000 32380000000 34991000000 31974000000 31653000000 26267000000 27381000000 28891000000 25772000000 24283000000 22898000000 20985000000 19426000000 18374210782 13321084517 10689655172 8237004303 7324214063 6117480356 4867799811 3868194842 3216856629 1892361111 1277089783 1203716941 1074200000 496300000 356200000 171200000
Retained Earnings (Accumulated Deficit) 28948000000 27672000000 26778000000 22766000000 25424000000 22529000000 22612000000 21526000000 22765000000 24408000000 21876000000 20516000000 19365000000 18005000000 16696000000 15343613405 10575032277 8140726934 5804163275 4922006240 3644209713 2414227258 1980261063 1406718656 623553241 424148607 364546104 253300000 158300000 115900000 61600000
Accumulated Other Comprehensive Income/(Loss) 172000000 209000000 -1000000 8000000 34000000 122000000 -68000000 70000000 75000000 51000000 42000000 58000000 26000000 -167000000 -104000000 262263235 71506604 -12814539 -9303407 -5999520 16746103 23607177 73225088 -1982603479 -1358506944 -984520124 -663330951 -381300000 -203400000 -125100000 -70900000
Common Stock 10712000000 10294000000 10168000000 9606000000 9533000000 9323000000 9109000000 4671000000 4541000000 4432000000 3854000000 3709000000 0 3147000000 2834000000 0 0 0 0 0 0 0 -3035657434 -118476305 0 0 0 0 0 0 0
Additional Paid in Capital 0 0 0 0 0 0 0 0 0 0 0 0 3507000000 0 2834000000 2768334142 2674545636 2561742777 2442144435 2408207343 2353471597 2304060434 4732569245 3792741452 2627314814 1837461300 1502501788 1202200000 541400000 365400000 180500000
Total Liabilities & Shareholders' Equity 79535000000 76142000000 76665000000 75276000000 78121000000 71559000000 73867000000 58648000000 59275000000 60200000000 51754000000 48980000000 47278000000 42669000000 41024000000 42650558524 36113814679 33160531221 21852540993 18410127190 14198119284 13358514322 9041706463 7775944811 4850983796 3247678019 2930664761 2062600000 900400000 737800000 436900000
Total Investments 526000000 491000000 309000000 305000000 490000000 811000000 893000000 913000000 974000000 0 306000000 310000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 12354000000 11445000000 14694000000 21453000000 20982000000 20623000000 22458000000 16805000000 16794000000 14002000000 9661000000 8736000000 8571000000 9218000000 10301000000 13016027198 10939517330 11042637465 3321316432 3732901368 2828803297 4098205855 2685450493 2471505699 2157118056 1425696594 1136526090 588200000 237700000 242900000 189200000
Net Debt 11477000000 10525000000 13950000000 21269000000 20843000000 20522000000 22321000000 16788000000 16725000000 13977000000 9645000000 8699000000 8537000000 9196000000 10288000000 12989315202 10918661237 11019338304 3303872543 3705303576 2724462192 4068303431 2671123845 2443011398 2157118056 1425696594 1136526090 587900000 237700000 242900000 189200000

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