Balance Sheet Data

Canadian Natural Resources Limited (CNQ)

$ 39.91
-0.91 (-2.23%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 9301,030625629489913.391,065.241,242.331,448.861,689.72
Total Cash (%)
Account Receivables 2,2852,7191,1482,4782,4992,675.323,120.073,638.774,243.694,949.17
Account Receivables (%)
Inventories 6898949551,1521,0601,074.471,253.101,461.421,704.371,987.71
Inventories (%)
Accounts Payable 595775779816667832.36970.731,132.111,320.311,539.80
Accounts Payable (%)
Capital Expenditure -3,797-4,698-4,441-3,608-2,560-4,494.25-5,241.39-6,112.73-7,128.93-8,314.07
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.