CNQ Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

91.83B

+7.58%

85.59B

+14%

85.27B

+12.28%

84.81B

+11.63%

85.36B

+12.38%

75.08B

-1.61%

75.94B

+1.04%

75.98B

+0.96%

75.95B

-0.25%

76.31B

-1.5%

75.16B

-3.85%

75.26B

-3.53%

76.14B

-0.68%

77.48B

+2.91%

78.17B

+4.18%

78.01B

+3.84%

76.67B

+1.85%

75.29B

+2.12%

75.03B

+0.38%

75.13B

-1.25%

Total Current Assets

7.66B

+3.5%

7.18B

+5.99%

7.25B

-2.49%

7.23B

-2.9%

7.41B

+3.32%

6.78B

-9.82%

7.43B

+24.73%

7.45B

+20.06%

7.17B

+1.56%

7.51B

+5.08%

5.96B

-24.91%

6.21B

-14.01%

7.06B

+18.76%

7.15B

+20.01%

7.93B

+44.66%

7.22B

+48.69%

5.94B

+36.25%

5.96B

+47.66%

5.48B

+34.84%

4.85B

+15.99%

Cash & Short Term Investments

673.00M

+413.74%

113.00M

-84.33%

102.00M

-88.85%

93.00M

-93.2%

131.00M

-90.66%

721.00M

+4.49%

915.00M

+41.64%

1.37B

+137.33%

1.40B

-0.64%

690.00M

-28.72%

646.00M

+7.67%

576.00M

+11.41%

1.41B

+34%

968.00M

-19.33%

600.00M

-5.81%

517.00M

-12.07%

1.05B

+115.34%

1.20B

+168.46%

637.00M

+25.39%

588.00M

-54.52%

Loans & Receivables - Net

4.00B

-3.08%

3.75B

+20.81%

3.90B

+6.74%

3.86B

+13.26%

4.13B

+29.38%

3.10B

-26.61%

3.65B

+30.9%

3.41B

+0.18%

3.19B

-10.3%

4.22B

+7.98%

2.79B

-44.37%

3.40B

-27.72%

3.56B

+14.27%

3.91B

+23.17%

5.01B

+57.51%

4.71B

+69.13%

3.11B

+24.49%

3.18B

+64.82%

3.18B

+47.61%

2.78B

+82.61%

Inventories - Total

2.62B

-6.16%

2.77B

+9.4%

2.67B

+7.41%

2.69B

+16.89%

2.79B

+37.32%

2.53B

+16.42%

2.48B

+26.3%

2.30B

+19.95%

2.03B

+12.07%

2.17B

+18.41%

1.97B

+2.56%

1.92B

+13.21%

1.81B

+17.25%

1.84B

+48.66%

1.92B

+57.91%

1.70B

+55.88%

1.55B

+46.04%

1.24B

+14.04%

1.21B

+10.87%

1.09B

+15.74%

Prepaid Expenses

301.00M

+7.89%

467.00M

+31.18%

480.00M

+59.47%

493.00M

+62.71%

279.00M

-40.76%

356.00M

-4.81%

301.00M

-40.75%

303.00M

+25.21%

471.00M

+119.07%

374.00M

+8.09%

508.00M

+48.1%

242.00M

+11.01%

215.00M

+10.26%

346.00M

+18.9%

343.00M

+5.54%

218.00M

-14.17%

195.00M

-15.58%

291.00M

-7.62%

325.00M

+51.87%

254.00M

+26.37%

Other Current Assets

70.00M

+11.11%

87.00M

+29.85%

98.00M

+24.05%

96.00M

+39.13%

63.00M

+6.78%

67.00M

+31.37%

79.00M

+68.09%

69.00M

+6.15%

59.00M

+1.72%

51.00M

-16.39%

47.00M

-17.54%

65.00M

-10.96%

58.00M

+93.33%

61.00M

+64.86%

57.00M

+16.33%

73.00M

-42.06%

30.00M

-61.04%

37.00M

-81.03%

49.00M

-31.94%

126.00M

+51.81%

Total Non-Current Assets

84.17B

+7.97%

78.41B

+14.79%

78.02B

+13.88%

77.58B

+13.21%

77.95B

+13.32%

68.31B

-0.72%

68.51B

-0.99%

68.53B

-0.76%

68.79B

-0.43%

68.80B

-2.17%

69.20B

-1.47%

69.06B

-2.46%

69.08B

-2.32%

70.33B

+1.44%

70.23B

+0.99%

70.80B

+0.74%

70.72B

-0.27%

69.33B

-0.52%

69.54B

-1.61%

70.27B

-2.25%

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

0.00

-100%

0.00

-100%

555.00M

Property Plant & Equipment - Net

83.30B

+7.71%

77.46B

+14.38%

77.30B

+13.74%

76.83B

+13.15%

77.33B

+13.31%

67.72B

-0.8%

67.96B

-0.98%

67.90B

-0.77%

68.25B

-0.42%

68.27B

-2.26%

68.64B

-1.62%

68.43B

-2.48%

68.53B

-2.32%

69.84B

+1.62%

69.77B

+1.17%

70.17B

+1.47%

70.16B

+0.47%

68.73B

+0.11%

68.96B

-0.71%

69.15B

-2.1%

Other Non-Current Assets

869.00M

+43.16%

939.00M

+63.02%

724.00M

+33.09%

745.00M

+18.82%

607.00M

+14.96%

576.00M

+8.68%

544.00M

-2.86%

627.00M

528.00M

-3.47%

530.00M

+11.11%

560.00M

+21.48%

627.00M

+24.9%

547.00M

+27.21%

477.00M

+7.67%

461.00M

+2.22%

502.00M

+13.83%

430.00M

+9.97%

443.00M

+130.73%

451.00M

+33.43%

441.00M

-56.85%

Total Liabilities

47.46B

+3.43%

45.13B

+28.26%

43.97B

+20.55%

44.37B

+21.65%

45.89B

+27.04%

35.18B

-4.08%

36.48B

-0.11%

36.47B

-0.55%

36.12B

-4.86%

36.68B

-6.76%

36.52B

-5.95%

36.67B

-7.2%

37.97B

-4.41%

39.34B

-1.07%

38.83B

-4.88%

39.52B

-5.67%

39.72B

-7.4%

39.77B

-4.33%

40.82B

-3.75%

41.90B

-2.15%

Total Current Liabilities

8.06B

-16.28%

8.31B

+3.55%

8.51B

+0.82%

8.64B

+1.86%

9.63B

+29.54%

8.03B

-2.7%

8.44B

-1.46%

8.48B

+13.07%

7.43B

-14.06%

8.25B

-9.58%

8.57B

-8.03%

7.50B

-22.41%

8.65B

+16.56%

9.13B

+39.63%

9.32B

+31.95%

9.67B

+61.21%

7.42B

+46.16%

6.54B

+57.24%

7.06B

+43.6%

6.00B

-4.84%

Accounts Payable & Accruals

5.67B

-6.51%

5.80B

+8.51%

5.66B

-13.61%

5.99B

+5.07%

6.07B

+10.51%

5.34B

-8.79%

6.56B

+19.46%

5.70B

+1.6%

5.49B

-10.13%

5.86B

+4.33%

5.49B

-12.22%

5.61B

-0.18%

6.11B

+45.59%

5.62B

+36.27%

6.25B

+58.68%

5.62B

+53.61%

4.20B

+33.97%

4.12B

+38.74%

3.94B

+48.57%

3.66B

+19.76%

Short-Term Debt & Current Portion of Long-Term Debt

814.00M

-69.34%

1.05B

-43.9%

1.61B

+46.72%

1.68B

-19.58%

2.65B

+107.75%

1.88B

+3.13%

1.10B

-56.95%

2.09B

+69.42%

1.28B

+97.22%

1.82B

+16.52%

2.55B

+71.91%

1.24B

-57.76%

648.00M

-45.32%

1.56B

+31.7%

1.48B

-40.43%

2.93B

+49.44%

1.19B

-22.65%

1.19B

+16.62%

2.49B

+21.56%

1.96B

-35.25%

Income Taxes Payable

597.00M

+548.91%

540.00M

+424.27%

430.00M

+641.38%

127.00M

92.00M

103.00M

+68.85%

58.00M

-100%

0.00

-100%

61.00M

-96.07%

0.00

-100%

100.00M

-85.49%

1.32B

-17.61%

1.55B

+59.51%

1.16B

+212.4%

689.00M

+582.18%

1.61B

973.00M

371.00M

101.00M

Other Current Liabilities

980.00M

+19.95%

920.00M

+30.87%

811.00M

+10.49%

841.00M

+22.06%

817.00M

+23.23%

703.00M

+37.84%

734.00M

+37.2%

689.00M

+23.92%

663.00M

+16.93%

510.00M

+36.73%

535.00M

+39.69%

556.00M

+57.51%

567.00M

+56.63%

373.00M

+59.4%

383.00M

+70.22%

353.00M

+38.43%

362.00M

+27.92%

234.00M

+41.82%

225.00M

+8.17%

255.00M

+15.91%

Total Non-Current Liabilities

39.40B

+8.66%

36.81B

+35.57%

35.46B

+26.49%

35.73B

+27.65%

36.26B

+26.39%

27.16B

-4.47%

28.03B

+0.3%

27.99B

-4.06%

28.69B

-2.14%

28.43B

-5.91%

27.95B

-5.3%

29.17B

-2.28%

29.32B

-9.23%

30.21B

-9.07%

29.51B

-12.59%

29.85B

-16.84%

32.30B

-14.6%

33.23B

-11.17%

33.76B

-9.96%

35.90B

-1.69%

Accrued Expenses - Long-Term

121.00M

-22.93%

98.00M

-39.88%

72.00M

-54.72%

85.00M

-55.73%

157.00M

-35.12%

163.00M

-39.41%

159.00M

192.00M

+8.47%

242.00M

-50.51%

269.00M

+22.83%

159.00M

-18.04%

177.00M

-25.94%

489.00M

+205.62%

219.00M

+73.81%

194.00M

+136.59%

239.00M

+241.43%

160.00M

+290.24%

126.00M

+147.06%

82.00M

+446.67%

70.00M

+191.67%

Debt - Long-Term

19.28B

+9.38%

17.66B

+83.25%

16.85B

+58.98%

17.15B

+63.63%

17.63B

+59.15%

9.64B

-14.76%

10.60B

-4.78%

10.48B

-14.95%

11.08B

-10.22%

11.31B

-12.45%

11.13B

-12.26%

12.32B

-1.71%

12.34B

-18.26%

12.92B

-24.87%

12.69B

-27.35%

12.54B

-36.36%

15.09B

-30.16%

17.19B

-23.56%

17.46B

-22.94%

19.70B

-7.98%

Other Non-Current Liabilities

8.71B

+9.74%

9.05B

+29.49%

7.98B

+12.85%

7.82B

+9.73%

7.94B

+10.42%

6.99B

+7.44%

7.07B

+8.76%

7.13B

+9.22%

7.19B

+12.72%

6.51B

+2.12%

6.50B

+5.88%

6.53B

-2.99%

6.38B

-6.4%

6.37B

+6.25%

6.14B

+4.07%

6.73B

+13.36%

6.81B

+13.67%

6.00B

+34.33%

5.90B

+31.21%

5.93B

+32.63%

Total Shareholders' Equity

44.37B

+12.41%

40.46B

+1.41%

41.30B

+4.63%

40.45B

+2.37%

39.47B

-0.91%

39.90B

+0.66%

39.47B

+2.13%

39.51B

+2.39%

39.83B

+4.34%

39.63B

+3.92%

38.64B

-1.77%

38.59B

+0.25%

38.17B

+3.33%

38.14B

+7.36%

39.34B

+15.01%

38.49B

+15.83%

36.95B

+14.1%

35.53B

+10.45%

34.21B

+5.8%

33.23B

-0.09%

Shareholders' Equity

44.37B

+12.41%

40.46B

+1.41%

41.30B

+4.63%

40.45B

+2.37%

39.47B

-0.91%

39.90B

+0.66%

39.47B

+2.13%

39.51B

+2.39%

39.83B

+4.34%

39.63B

+3.92%

38.64B

-1.77%

38.59B

+0.25%

38.17B

+3.33%

38.14B

+7.36%

39.34B

+15.01%

38.49B

+15.83%

36.95B

+14.1%

35.53B

+10.45%

34.21B

+5.8%

33.23B

-0.09%

Common Equity Attributable to Parent Shareholders

44.37B

+12.41%

40.46B

+1.41%

41.30B

+4.63%

40.45B

+2.37%

39.47B

-0.91%

39.90B

+0.66%

39.47B

+2.13%

39.51B

+2.39%

39.83B

+4.34%

39.63B

+3.92%

38.64B

-1.77%

38.59B

+0.25%

38.17B

+3.33%

38.14B

+7.36%

39.34B

+15.01%

38.49B

+15.83%

36.95B

+14.1%

35.53B

+10.45%

34.21B

+5.8%

33.23B

-0.09%

Total Liabilities & Equity

91.83B

+7.58%

85.59B

+14%

85.27B

+12.28%

84.81B

+11.63%

85.36B

+12.38%

75.08B

-1.61%

75.94B

+1.04%

75.98B

+0.96%

75.95B

-0.25%

76.31B

-1.5%

75.16B

-3.85%

75.26B

-3.53%

76.14B

-0.68%

77.48B

+2.91%

78.17B

+4.18%

78.01B

+3.84%

76.67B

+1.85%

75.29B

+2.12%

75.03B

+0.38%

75.13B

-1.25%

Net Debt

19.42B

-3.62%

18.61B

+72.33%

18.36B

+70.27%

18.74B

+67.21%

20.15B

+84%

10.80B

-13.21%

10.78B

-17.27%

11.21B

-13.67%

10.95B

-5.37%

12.44B

-7.93%

13.03B

-3.95%

12.98B

-13.13%

11.57B

-23.98%

13.51B

-21.36%

13.57B

-29.74%

14.95B

-29.07%

15.22B

-32.79%

17.18B

-25.51%

19.31B

-20.19%

21.07B

-8.94%

Working Capital

-399.00M

-82.08%

-1.13B

-9.66%

-1.27B

+25.05%

-1.41B

+36.14%

-2.23B

+730.6%

-1.25B

+69.78%

-1.01B

-61.18%

-1.03B

-20.32%

-268.00M

-83.19%

-738.00M

-62.63%

-2.61B

+88.73%

-1.30B

-47.09%

-1.59B

+7.7%

-1.98B

+242.29%

-1.38B

-12.24%

-2.46B

+114.22%

-1.48B

+106.42%

-577.00M

+376.86%

-1.58B

+85.53%

-1.15B

-45.94%

CNQ Financials

CNQ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow