None
SEDAR Interim Financial Statements

TWC · Price
[
{
"companyName": "Canadian Natural Resources Limited",
"reportingPeriodEnd": "2022-12-31",
"reportStatus": "Audited",
"auditorName": "Deloitte LLP",
"auditorKeyMatters": ["Goodwill Impairment", "Asset Retirement Obligations"],
"balanceSheet": {
"cashAndCashEquivalents": 1234000000,
"accountsReceivable": 2345000000,
"inventories": 3456000000,
"prepaidExpenses": 4567000000,
"otherCurrentAssets": 5678000000,
"totalCurrentAssets": 17280000000,
"propertyPlantAndEquipment": 60000000000,
"goodwill": 7000000000,
"intangibleAssets": 8000000000,
"investments": 9000000000,
"otherAssets": 10000000000,
"totalAssets": 80000000000,
"accountsPayableAndAccruedLiabilities": 3000000000,
"currentPortionOfLongTermDebt": 1000000000,
"currentPortionOfAssetRetirementObligations": 500000000,
"otherCurrentLiabilities": 500000000,
"totalCurrentLiabilities": 5000000000,
"longTermDebt": 20000000000,
"deferredTaxLiabilities": 5000000000,
"assetRetirementObligations": 5000000000,
"otherLiabilities": 5000000000,
"totalLiabilities": 40000000000,
"shareCapital": 10000000000,
"contributedSurplus": 1000000000,
"retainedEarnings": 28000000000,
"accumulatedOtherComprehensiveIncome": 1000000000,
"totalEquity": 40000000000,
"cashPerShare": 1.2340,
"workingCapitalPerShare": 12.2800
},
"incomeStatement": {
"revenue": 30000000000,
"operatingExpenses": 20000000000,
"depreciationDepletionAndAmortization": 5000000000,
"interestExpense": 1000000000,
"incomeTaxExpense": 4000000000,
"netIncome": 5000000000,
"weightedAverageSharesOutstanding": 1000000000
},
"cashFlowStatement": {
"cashFlowsFromOperatingActivities": 10000000000,
"cashFlowsFromInvestingActivities": -5000000000,
"cashFlowsFromFinancingActivities": -3000000000,
"netChangeInCash": 2000000000
},
"investmentsAndOtherAssets": [
{
"type": "Marketable Securities",
"description": "Investments in marketable securities",
"ownershipPercentage": null,
"value": 2000000000,
"notes": "Classified as available-for-sale"
},
{
"type": "Joint Ventures",
"description": "Investment in joint ventures",
"ownershipPercentage": 50,
"value": 3000000000,
"notes": "Equity accounted investments"
},
{
"type": "Mineral Properties",
"description": "Mineral and resource properties",
"ownershipPercentage": 100,
"value": 4000000000,
"notes": "Includes undeveloped properties"
}
],
"shareStructure": {
"authorizedShares": "Unlimited",
"issuedShares": 1000000000,
"classesOfShares": ["Common Shares"],
"warrants": [],
"options": [
{
"number": 50000000,
"exercisePrice": 40.5,
"expiryDate": "2027-12-31"
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"2022": {
"salaries": 10000000,
"shareBasedCompensation": 5000000,
"bonuses": 3000000,
"pensionBenefits": 2000000,
"otherCompensation": 1000000,
"total": 21000000
},
"2021": {
"salaries": 9500000,
"shareBasedCompensation": 4500000,
"bonuses": 2800000,
"pensionBenefits": 1800000,
"otherCompensation": 900000,
"total": 19500000
}
},
"namedIndividuals": [
{
"name": "John Doe",
"title": "Chief Executive Officer",
"period": "2022",
"components": {
"salary": 2000000,
"bonus": 1000000,
"total": 3000000
}
},
{
"name": "Jane Smith",
"title": "Chief Financial Officer",
"period": "2022",
"components": {
"salary": 1500000,
"bonus": 750000,
"total": 2250000
}
}
],
"otherRelatedPartyTransactions": [
{
"counterparty": "Director A",
"description": "Consulting services",
"amount": 500000,
"period": "2022"
}
]
},
"subsequentEvents": [
{
"eventDate": "2023-01-15",
"description": "Acquisition of additional mineral rights",
"impactValue": 1000000000
},
{
"eventDate": "2023-02-01",
"description": "Declaration of quarterly dividend",
"impactValue": 500000000
}
]
}
]
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