Balance Sheet Data

Canadian Natural Resources Limited (CNQ)

$54.97

-0.45 (-0.81%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,0306256294891,0531,400.051,732.992,145.112,655.233,286.66
Total Cash (%)
Account Receivables 2,7191,1482,4782,4993,1114,429.065,482.326,786.048,399.8010,397.32
Account Receivables (%)
Inventories 8949551,1521,0601,5482,020.342,500.793,095.493,831.624,742.80
Inventories (%)
Accounts Payable 7757798166678031,422.111,760.302,178.912,697.073,338.44
Accounts Payable (%)
Capital Expenditure -4,698-4,441-3,608-2,560-4,493-7,289.30-9,022.73-11,168.39-13,824.29-17,111.79
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.