CNQ Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-09	2022-12-31	2022-09-30	1234
Total Current Assets	7167000000	7513000000	5957000000	6205000000	7057000000	7150000000	1234
Cash and Short Term Investments	1402000000	690000000	646000000	576000000	1411000000	968000000	1234
Cash & Equivalents	877000000	125000000	122000000	92000000	920000000	565000000	1234
Short Term Investments	525000000	565000000	524000000	484000000	491000000	403000000	1234
Receivables	3189000000	4224000000	2790000000	3402000000	3555000000	3912000000	1234
Inventory	2034000000	2174000000	1966000000	1920000000	1815000000	1836000000	1234
Other Current Assets	542000000	425000000	555000000	307000000	276000000	434000000	1234
Total Assets	75955000000	76313000000	75159000000	75260000000	76142000000	77479000000	1234
Total Non-Current Assets	68788000000	68800000000	69202000000	69055000000	69085000000	70329000000	1234
Property, Plant and Equipment	66039000000	68266000000	68639000000	68427000000	68532000000	69843000000	1234
Goodwill and Intangible Assets	-3581000000	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	1000000	0	0	0	6000000	9000000	1234
Other Long Term Assets	6329000000	534000000	563000000	628000000	547000000	477000000	1234
Total Current Liabilities	7435000000	8251000000	8569000000	7504000000	8651000000	9125000000	1234
Accounts Payable	1418000000	1235000000	1120000000	1220000000	1341000000	1265000000	1234
Notes Payable/Short Term Debt	1278000000	1604000000	2319000000	992000000	404000000	1369000000	1234
Tax Payables	0	61000000	0	100000000	1324000000	1552000000	1234
Deferred Revenue	0	4095000000	3860000000	0	0	0	1234
Other Current Liabilities	4739000000	1256000000	1270000000	5192000000	5582000000	4939000000	1234
Total Liabilities	36123000000	36679000000	36515000000	36675000000	37967000000	39340000000	1234
Total Non-Current Liabilities	28688000000	28428000000	27946000000	29171000000	29316000000	30215000000	1234
Total Long Term Debt	9819000000	10040000000	9836000000	11032000000	11041000000	11580000000	1234
Deferred Tax Liabilities Non-Current	10183000000	10341000000	10150000000	10144000000	10114000000	10705000000	1234
Other Long Term Liabilities	8686000000	8047000000	7960000000	7995000000	8161000000	7930000000	1234
Total Equity	39832000000	39634000000	38644000000	38585000000	38175000000	38139000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	39832000000	39634000000	38644000000	38585000000	38175000000	38139000000	1234
Retained Earnings (Accumulated Deficit)	28948000000	28772000000	27933000000	27882000000	27672000000	27747000000	1234
Accumulated Other Comprehensive Income/(Loss)	172000000	208000000	177000000	207000000	209000000	230000000	1234
Common Stock	10712000000	10654000000	10534000000	10496000000	10294000000	10162000000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	75955000000	76313000000	75159000000	75260000000	76142000000	77479000000	1234
Total Investments	525000000	565000000	524000000	484000000	491000000	403000000	1234
Total Debt	12354000000	11644000000	12155000000	12024000000	11445000000	12949000000	1234
Net Debt	11477000000	11519000000	12033000000	11932000000	10525000000	12384000000	1234

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