Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
44,366.00
39,468.00
39,832.00
38,175.00
36,945.00
32,380.00
Shareholder's Funds
44,366.00
39,468.00
39,832.00
38,175.00
36,945.00
32,380.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16,990.00
19,074.00
11,097.00
11,689.00
14,879.00
21,642.00
Secured Loans
16,990.00
19,074.00
11,097.00
11,689.00
14,879.00
21,642.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11,289.00
10,539.00
10,183.00
10,114.00
10,220.00
10,144.00
Other Long Term Liabilities
23225
23601
22449
18275
18604
17708
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8,787.00
7,820.00
7,056.00
6,413.00
6,557.00
5,677.00
Total Non-Current Liabilities
39,401.00
40,020.00
32,268.00
29,316.00
32,298.00
37,818.00
Current Liabilities
Trade Payables
1,105.00
1,079.00
1,418.00
1,341.00
803.00
667.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8,787.00
7,820.00
7,056.00
6,413.00
6,557.00
5,677.00
Total Current Liabilities
8,063.00
9,631.00
7,435.00
8,651.00
7,422.00
5,078.00
Total Liabilities
91,830.00
89,119.00
79,535.00
76,142.00
76,665.00
75,276.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,72,255.00
1,63,559.00
1,48,381.00
1,43,854.00
1,38,590.00
1,33,540.00
Less: Accumulated Depreciation
91,609.00
88,751.00
82,342.00
77,548.00
70,682.00
66,143.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80,646.00
74,808.00
66,039.00
66,306.00
67,908.00
67,397.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
1.00
6.00
135.00
131.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
869.00
620.00
540.00
547.00
430.00
951.00
Total Non-Current Assets
84,166.00
81,714.00
72,368.00
69,085.00
70,723.00
70,915.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
525.00
491.00
309.00
305.00
Inventories
2,621.00
2,793.00
2,034.00
1,815.00
1,548.00
1,060.00
Sundry Debtors
3,999.00
4,126.00
3,189.00
3,555.00
3,111.00
2,190.00
Cash and Bank
673.00
131.00
877.00
920.00
744.00
184.00
Other Current Assets
7,293.00
7,050.00
6,625.00
6,781.00
5,712.00
4,048.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
309.00
Total Current Assets
7,664.00
7,405.00
7,167.00
7,057.00
5,942.00
4,361.00
Net Current Assets (Including Current Investments)
-399.00
-2,226.00
-268.00
-1,594.00
-1,480.00
-717.00
Total Current Assets Excluding Current Investments
7,664.00
7,405.00
7,167.00
7,057.00
5,942.00
4,361.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
91,830.00
89,119.00
79,535.00
76,142.00
76,665.00
75,276.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,990.00
19,074.00
11,097.00
11,689.00
14,879.00
21,642.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Canadian Natural Resources Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
44,366.00
15,436.28
28,929.72
187.41%
Shareholder's Funds
44,366.00
15,436.28
28,929.72
187.41%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
16,990.00
1,860.95
15,129.05
812.97%
Secured Loans
16,990.00
1,860.95
15,129.05
812.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11,289.00
2,924.89
8,364.11
285.96%
Other Long Term Liabilities
23,225.00
3,984.88
19,240.12
482.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8,787.00
763.54
8,023.46
1,050.82%
Total Non-Current Liabilities
39,401.00
5,037.80
34,363.20
682.11%
Current Liabilities
Trade Payables
1,105.00
1,362.33
-257.33
-18.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8,787.00
763.54
8,023.46
1,050.82%
Total Current Liabilities
8,063.00
2,396.55
5,666.45
236.44%
Total Liabilities
91,830.00
22,870.63
68,959.37
301.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,72,255.00
30,414.32
1,41,840.68
466.36%
Less: Accumulated Depreciation
91,609.00
10,757.51
80,851.49
751.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
80,646.00
19,656.81
60,989.19
310.27%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
834.57
-834.57
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
869.00
17.53
851.47
4,857.22%
Total Non-Current Assets
84,166.00
20,893.38
63,272.62
302.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,621.00
0
2,621.00
0.00%
Sundry Debtors
3,999.00
775.33
3,223.67
415.78%
Cash and Bank
673.00
0
673.00
0.00%
Other Current Assets
7,293.00
802.14
6,490.86
809.19%
Short Term Loans and Advances
0
26.81
-26.81
-100.00%
Total Current Assets
7,664.00
1,977.25
5,686.75
287.61%
Net Current Assets (Including Current Investments)
-399.00
-419.31
20.31
4.84%
Total Current Assets Excluding Current Investments
7,664.00
1,977.25
5,686.75
287.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
91,830.00
22,870.63
68,959.37
301.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,990.00
1,860.95
15,129.05
812.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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