$CNQ Balance Sheet | Understand Stock

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$CNQ

$47.94 +$0.73 (1.55%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$808.0M 768.82% YoY	$673.0M 413.74% YoY	$113.0M -84.33% YoY	$102.0M -88.85% YoY	$93.00M -93.2% YoY	$131.0M -90.66% YoY	$721.0M 4.49% YoY	$915.0M 41.64% YoY	$1.367B 137.33% YoY	$1.402B -0.64% YoY	$690.0M -28.72% YoY	$646.0M 7.67% YoY	$576.0M 11.41% YoY	$1.411B 34.0% YoY	$968.0M -19.33% YoY	$600.0M -5.81% YoY	$517.0M -12.07% YoY	$1.053B 115.34% YoY	$1.200B 168.46% YoY	$637.0M 25.39% YoY
Cash & Equivalents	$808.0M 768.82% YoY	$673.0M 413.74% YoY	$113.0M -84.33% YoY	$102.0M -88.85% YoY	$93.00M -87.87% YoY	$131.0M -85.06% YoY	$721.0M 476.8% YoY	$915.0M 650.0% YoY	$767.0M 733.7% YoY	$877.0M -4.67% YoY	$125.0M -77.88% YoY	$122.0M -47.64% YoY	$92.00M -26.4% YoY	$920.0M 23.66% YoY	$565.0M -36.8% YoY	$233.0M 38.69% YoY	$125.0M -24.7% YoY	$744.0M 304.35% YoY	$894.0M 410.86% YoY	$168.0M -27.9% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$600.0M 23.97% YoY	$525.0M 6.92% YoY	$565.0M 40.2% YoY	$524.0M 42.78% YoY	$484.0M 23.47% YoY	$491.0M 58.9% YoY	$403.0M 31.7% YoY	$367.0M -21.75% YoY	$392.0M -7.11% YoY	$309.0M 1.31% YoY	$306.0M 12.5% YoY	$469.0M 70.55% YoY
Other Short-Term Assets	$390.0M -33.79% YoY	$371.0M 4.51% YoY	$554.0M 30.97% YoY	$578.0M 52.11% YoY	$589.0M 58.33% YoY	$355.0M -34.5% YoY	$423.0M -0.47% YoY	$380.0M -31.53% YoY	$372.0M 21.17% YoY	$542.0M 96.38% YoY	$425.0M -2.07% YoY	$555.0M 38.4% YoY	$307.0M 3.72% YoY	$276.0M 20.0% YoY	$434.0M 25.07% YoY	$401.0M -10.69% YoY	$296.0M -24.87% YoY	$230.0M -26.52% YoY	$347.0M -39.97% YoY	$449.0M 46.25% YoY
Inventory	$2.921B 8.51% YoY	$2.621B -6.16% YoY	$2.769B 9.4% YoY	$2.667B 7.41% YoY	$2.692B 16.89% YoY	$2.793B 37.32% YoY	$2.531B 16.42% YoY	$2.483B 26.3% YoY	$2.303B 19.95% YoY	$2.034B 12.07% YoY	$2.174B 18.41% YoY	$1.966B 2.56% YoY	$1.920B 13.21% YoY	$1.815B 17.25% YoY	$1.836B 48.66% YoY	$1.917B 57.91% YoY	$1.696B 55.88% YoY	$1.548B 46.04% YoY	$1.235B 14.04% YoY	$1.214B 10.87% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.248B 35.96% YoY	$3.999B -3.08% YoY	$3.745B 20.81% YoY	$3.898B 6.74% YoY	$3.860B 13.26% YoY	$4.126B 29.38% YoY	$3.100B -26.61% YoY	$3.652B 30.9% YoY	$3.408B 0.18% YoY	$3.189B -10.3% YoY	$4.224B 7.98% YoY	$2.790B -44.37% YoY	$3.402B -27.72% YoY	$3.555B 14.27% YoY	$3.912B 23.17% YoY	$5.015B 57.51% YoY	$4.707B 69.13% YoY	$3.111B 42.05% YoY	$3.176B 97.76% YoY	$3.184B 72.02% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$9.367B 29.49% YoY	$7.664B 3.5% YoY	$7.181B 5.99% YoY	$7.245B -2.49% YoY	$7.234B -2.9% YoY	$7.405B 3.32% YoY	$6.775B -9.82% YoY	$7.430B 24.73% YoY	$7.450B 20.06% YoY	$7.167B 1.56% YoY	$7.513B 5.08% YoY	$5.957B -24.91% YoY	$6.205B -14.01% YoY	$7.057B 18.76% YoY	$7.150B 20.01% YoY	$7.933B 44.66% YoY	$7.216B 48.69% YoY	$5.942B 36.25% YoY	$5.958B 47.66% YoY	$5.484B 34.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$83.79B 9.06% YoY	$83.30B 7.71% YoY	$77.46B 14.38% YoY	$77.30B 13.74% YoY	$76.84B 13.15% YoY	$77.33B 13.31% YoY	$67.72B -0.8% YoY	$67.96B -0.98% YoY	$67.90B -0.77% YoY	$68.25B -0.42% YoY	$68.27B -2.26% YoY	$68.64B -1.62% YoY	$68.43B -2.48% YoY	$68.53B -2.32% YoY	$69.84B 1.62% YoY	$69.77B 1.17% YoY	$70.17B 1.47% YoY	$70.16B 0.47% YoY	$68.73B 0.11% YoY	$68.96B -0.71% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Assets	$886.0M 18.93% YoY	$869.0M 40.16% YoY	$948.0M 62.61% YoY	$724.0M 31.4% YoY	$745.0M 18.82% YoY	$620.0M 14.6% YoY	$583.0M 9.18% YoY	$551.0M -2.13% YoY	$627.0M -0.16% YoY	$541.0M -2.17% YoY	$534.0M 9.88% YoY	$563.0M 22.13% YoY	$628.0M 0.0% YoY	$553.0M -2.12% YoY	$486.0M -19.27% YoY	$461.0M -20.38% YoY	$628.0M 10.18% YoY	$565.0M 7.21% YoY	$602.0M 66.76% YoY	$579.0M 7.42% YoY
Total Long-Term Assets	$84.68B 9.15% YoY	$84.17B 7.97% YoY	$78.41B 14.79% YoY	$78.02B 13.88% YoY	$77.58B 13.21% YoY	$77.95B 13.32% YoY	$68.31B -0.72% YoY	$68.51B -0.99% YoY	$68.53B -0.76% YoY	$68.79B -0.43% YoY	$68.80B -2.17% YoY	$69.20B -1.47% YoY	$69.06B -2.46% YoY	$69.09B -2.32% YoY	$70.33B 1.44% YoY	$70.23B 0.99% YoY	$70.80B 0.74% YoY	$70.72B -0.27% YoY	$69.33B -0.52% YoY	$69.54B -1.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.367B 29.49% YoY	$7.664B 3.5% YoY	$7.181B 5.99% YoY	$7.245B -2.49% YoY	$7.234B -2.9% YoY	$7.405B 3.32% YoY	$6.775B -9.82% YoY	$7.430B 24.73% YoY	$7.450B 20.06% YoY	$7.167B 1.56% YoY	$7.513B 5.08% YoY	$5.957B -24.91% YoY	$6.205B -14.01% YoY	$7.057B 18.76% YoY	$7.150B 20.01% YoY	$7.933B 44.66% YoY	$7.216B 48.69% YoY	$5.942B 36.25% YoY	$5.958B 47.66% YoY	$5.484B 34.84% YoY
Total Long-Term Assets	$84.68B	$84.17B	$78.41B	$78.02B	$77.58B	$77.95B	$68.31B	$68.51B	$68.53B	$68.79B	$68.80B	$69.20B	$69.06B	$69.09B	$70.33B	$70.23B	$70.80B	$70.72B	$69.33B	$69.54B
Total Assets	$94.05B 10.89% YoY	$91.83B 7.58% YoY	$85.59B 14.0% YoY	$85.27B 12.28% YoY	$84.81B 11.63% YoY	$85.36B 12.38% YoY	$75.08B -1.61% YoY	$75.94B 1.04% YoY	$75.98B 0.96% YoY	$75.96B -0.25% YoY	$76.31B -1.5% YoY	$75.16B -3.85% YoY	$75.26B -3.53% YoY	$76.14B -0.68% YoY	$77.48B 2.91% YoY	$78.17B 4.18% YoY	$78.01B 3.84% YoY	$76.67B 1.85% YoY	$75.29B 2.12% YoY	$75.03B 0.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.582B 33.28% YoY	$1.105B 2.41% YoY	$1.326B 15.1% YoY	$1.160B -37.37% YoY	$1.187B 4.31% YoY	$1.079B -23.91% YoY	$1.152B -6.72% YoY	$1.852B 65.36% YoY	$1.138B -6.72% YoY	$1.418B 5.74% YoY	$1.235B -2.37% YoY	$1.120B -2.61% YoY	$1.220B 26.56% YoY	$1.341B 67.0% YoY	$1.265B 27.91% YoY	$1.150B 46.87% YoY	$964.0M 27.01% YoY	$803.0M 20.39% YoY	$989.0M 19.88% YoY	$783.0M 29.21% YoY
Accrued Expenses	$5.610B 16.78% YoY	$4.567B -8.44% YoY	$4.474B 6.7% YoY	$4.504B -4.25% YoY	$4.804B 5.26% YoY	$4.988B 41.14% YoY	$4.193B -9.34% YoY	$4.704B 7.69% YoY	$4.564B 3.92% YoY	$3.534B -16.04% YoY	$4.625B 6.27% YoY	$4.368B -14.39% YoY	$4.392B -5.71% YoY	$4.209B 24.05% YoY	$4.352B 38.91% YoY	$5.102B 61.61% YoY	$4.658B 60.57% YoY	$3.393B 37.65% YoY	$3.133B 45.99% YoY	$3.157B 54.3% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$806.0M -52.14% YoY	$814.0M -69.34% YoY	$1.053B -43.9% YoY	$1.608B 46.72% YoY	$1.684B -19.58% YoY	$2.655B 170.92% YoY	$1.877B 3.13% YoY	$1.096B -56.95% YoY	$2.094B 69.42% YoY	$980.0M 51.23% YoY	$1.820B 16.52% YoY	$2.546B 71.91% YoY	$1.236B -57.76% YoY	$648.0M -45.32% YoY	$1.562B 31.7% YoY	$1.481B -40.43% YoY	$2.926B 49.44% YoY	$1.185B -22.65% YoY	$1.186B 16.62% YoY	$2.486B 21.56% YoY
Total Short-Term Liabilities	$9.519B 10.14% YoY	$8.063B -16.28% YoY	$8.313B 3.55% YoY	$8.513B 0.82% YoY	$8.643B 1.86% YoY	$9.631B 29.54% YoY	$8.028B -2.7% YoY	$8.444B -1.46% YoY	$8.485B 13.07% YoY	$7.435B -14.06% YoY	$8.251B -9.58% YoY	$8.569B -8.03% YoY	$7.504B -22.41% YoY	$8.651B 16.56% YoY	$9.125B 39.63% YoY	$9.317B 31.95% YoY	$9.671B 61.21% YoY	$7.422B 46.16% YoY	$6.535B 57.24% YoY	$7.061B 43.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$19.21B 12.03% YoY	$19.28B 7.82% YoY	$17.67B 83.25% YoY	$16.85B 58.98% YoY	$17.15B 63.63% YoY	$17.88B 82.13% YoY	$9.640B -14.76% YoY	$10.60B -4.78% YoY	$10.48B -14.95% YoY	$9.819B -20.41% YoY	$11.31B -12.45% YoY	$11.13B -12.26% YoY	$12.32B -1.71% YoY	$12.34B -18.26% YoY	$12.92B -24.87% YoY	$12.69B -27.35% YoY	$12.54B -36.36% YoY	$15.09B -30.16% YoY	$17.19B -23.56% YoY	$17.46B -22.94% YoY
Other Long-Term Liabilities	$9.587B 21.23% YoY	$8.830B 12.66% YoY	$9.153B 27.91% YoY	$8.055B 11.36% YoY	$7.908B 8.02% YoY	$7.838B -9.76% YoY	$7.156B 5.58% YoY	$7.233B 8.55% YoY	$7.321B 9.2% YoY	$8.686B 26.53% YoY	$6.778B 2.81% YoY	$6.663B 5.13% YoY	$6.704B -3.9% YoY	$6.865B -1.72% YoY	$6.593B 7.31% YoY	$6.338B 5.46% YoY	$6.976B 15.55% YoY	$6.985B 15.21% YoY	$6.144B 36.02% YoY	$6.010B 33.14% YoY
Total Long-Term Liabilities	$28.80B 14.94% YoY	$28.11B 9.3% YoY	$26.82B 59.67% YoY	$24.91B 39.67% YoY	$25.06B 40.76% YoY	$25.72B 38.99% YoY	$16.80B -7.14% YoY	$17.83B 0.21% YoY	$17.80B -6.44% YoY	$18.51B -3.63% YoY	$18.09B -7.29% YoY	$17.80B -6.46% YoY	$19.03B -2.49% YoY	$19.20B -13.03% YoY	$19.51B -16.4% YoY	$19.03B -18.95% YoY	$19.51B -24.19% YoY	$22.08B -20.22% YoY	$23.34B -13.59% YoY	$23.47B -13.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.519B 10.14% YoY	$8.063B -16.28% YoY	$8.313B 3.55% YoY	$8.513B 0.82% YoY	$8.643B 1.86% YoY	$9.631B 29.54% YoY	$8.028B -2.7% YoY	$8.444B -1.46% YoY	$8.485B 13.07% YoY	$7.435B -14.06% YoY	$8.251B -9.58% YoY	$8.569B -8.03% YoY	$7.504B -22.41% YoY	$8.651B 16.56% YoY	$9.125B 39.63% YoY	$9.317B 31.95% YoY	$9.671B 61.21% YoY	$7.422B 46.16% YoY	$6.535B 57.24% YoY	$7.061B 43.6% YoY
Total Long-Term Liabilities	$28.80B 14.94% YoY	$28.11B 9.3% YoY	$26.82B 59.67% YoY	$24.91B 39.67% YoY	$25.06B 40.76% YoY	$25.72B 38.99% YoY	$16.80B -7.14% YoY	$17.83B 0.21% YoY	$17.80B -6.44% YoY	$18.51B -3.63% YoY	$18.09B -7.29% YoY	$17.80B -6.46% YoY	$19.03B -2.49% YoY	$19.20B -13.03% YoY	$19.51B -16.4% YoY	$19.03B -18.95% YoY	$19.51B -24.19% YoY	$22.08B -20.22% YoY	$23.34B -13.59% YoY	$23.47B -13.62% YoY
Total Liabilities	$49.41B 11.36% YoY	$47.46B 3.43% YoY	$45.13B 28.26% YoY	$43.97B 20.55% YoY	$44.37B 21.65% YoY	$45.89B 27.04% YoY	$35.18B -4.08% YoY	$36.48B -0.11% YoY	$36.47B -0.55% YoY	$36.12B -4.86% YoY	$36.68B -6.76% YoY	$36.52B -5.95% YoY	$36.68B -7.2% YoY	$37.97B -4.41% YoY	$39.34B -1.07% YoY	$38.83B -4.88% YoY	$39.52B -5.67% YoY	$39.72B -7.4% YoY	$39.77B -4.33% YoY	$40.82B -3.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$44.64B 10.37% YoY	$44.37B 12.41% YoY	$40.46B 1.41% YoY	$41.30B 4.63% YoY	$40.45B 2.37% YoY	$39.47B -0.91% YoY	$39.90B 0.66% YoY	$39.47B 2.13% YoY	$39.51B 2.39% YoY	$39.83B 4.34% YoY	$39.63B 3.92% YoY	$38.64B -1.77% YoY	$38.59B 0.25% YoY	$38.18B 3.33% YoY	$38.14B 7.36% YoY	$39.34B 15.01% YoY	$38.49B 15.83% YoY	$36.95B 14.1% YoY	$35.53B 10.45% YoY	$34.21B 5.8% YoY
Total Liabilities & Shareholders Equity	$94.05B 10.89% YoY	$91.83B 7.58% YoY	$85.59B 14.0% YoY	$85.27B 12.28% YoY	$84.81B 11.63% YoY	$85.36B 12.38% YoY	$75.08B -1.61% YoY	$75.94B 1.04% YoY	$75.98B 0.96% YoY	$75.96B -0.25% YoY	$76.31B -1.5% YoY	$75.16B -3.85% YoY	$75.26B -3.53% YoY	$76.14B -0.68% YoY	$77.48B 2.91% YoY	$78.17B 4.18% YoY	$78.01B 3.84% YoY	$76.67B 1.85% YoY	$75.29B 2.12% YoY	$75.03B 0.38% YoY