Balance Sheet Data

Canadian Natural Resources Limited (CNQ.TO)

$88.98

+0.79 (+0.90%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 6256294891,0531,4111,832.102,380.693,093.544,019.845,223.50
Total Cash (%)
Account Receivables 1,1482,4782,4993,1113,5555,952.657,735.0510,051.1613,060.7916,971.58
Account Receivables (%)
Inventories 9551,1521,0601,5481,8153,017.873,921.515,095.726,621.548,604.23
Inventories (%)
Accounts Payable 7798166678031,3412,034.592,643.813,435.454,464.135,800.83
Accounts Payable (%)
Capital Expenditure -4,175-3,535-2,555-4,492-5,103-9,243.67-12,011.51-15,608.12-20,281.66-26,354.61
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.