speb/financial-data huggingface dataset:
CNQ.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 40461000000.00
CNQ.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 9997000000.00
CNQ.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9997000000.00
CNQ.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4295000000.00
CNQ.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 1028400000.00
CNQ.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3940000000.00
CNQ.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 483000000.00
CNQ.TO income_statement (quarterly, 2025-09-30) — Operating Income: 1084000000.00
CNQ.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 11070000000.00
CNQ.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2085082000.00
CNQ.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 554000000.00
CNQ.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1464000000.00
CNQ.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 235000000.00
CNQ.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 152000000.00
CNQ.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -504000000.00
CNQ.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -317000000.00
CNQ.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 948000000.00
CNQ.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10379000000.00
CNQ.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 95000000.00
CNQ.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 1363000000.00
CNQ.TO balance_sheet (quarterly, 2025-09-30) — Payables: 1866000000.00
CNQ.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6020000000.00
CNQ.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 487000000.00
CNQ.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 40000000.00
CNQ.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 3745000000.00
CNQ.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9676000000.00
CNQ.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3211000000.00
CNQ.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -910000000.00
CNQ.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -309000000.00
CNQ.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
CNQ.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 28909000000.00
CNQ.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 63000000.00
CNQ.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
CNQ.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 215000000.00
CNQ.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 2085082000.00
CNQ.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CNQ.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 63000000.00
CNQ.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 40461000000.00
CNQ.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 40461000000.00
CNQ.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -75600000.00
CNQ.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -113000000.00
CNQ.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
CNQ.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 85589000000.00
CNQ.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 56900000000.00
CNQ.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 17268000000.00
CNQ.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 40461000000.00
CNQ.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 9986000000.00
CNQ.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 45128000000.00
CNQ.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 78408000000.00
CNQ.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 36815000000.00
CNQ.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 540000000.00
CNQ.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -504000000.00
CNQ.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -504000000.00
CNQ.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -1132000000.00
CNQ.TO income_statement (annual, 2025-12-31) — +Operating Expense: 1175000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 347000000.00
CNQ.TO income_statement (annual, 2025-12-31) — +Total Revenue: 44167000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 10710000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1105000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1105000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3999000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3999000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -91609000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -91609000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 2091134000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2083142000.00
CNQ.TO income_statement (annual, 2025-12-31) — Basic EPS: 5.17
CNQ.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 2.55
CNQ.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 131000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 113000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 699000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 699000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -6791000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1454000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -6791000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1454000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 11421000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11421000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 673000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 673000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 673000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 673000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4871000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1226000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7877000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2008000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6687000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1200000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 15106000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3768000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 672000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 134000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 542000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 560000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Commercial Paper: 0.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 0.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Common Stock: 11421000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 11421000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4871000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1226000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 44366000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 44366000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -1449000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -294000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 34766000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8569000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4255000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4255000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Current Assets: 7664000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 7664000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Current Debt: 441000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 441000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 441000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 441000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 8063000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8063000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 510000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1002000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 510000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1002000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Depletion: 7214000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Depreciation: 393000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7607000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2538000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 393000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 2097906000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2089177000.00
CNQ.TO income_statement (annual, 2025-12-31) — Diluted EPS: 5.16
CNQ.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.54
CNQ.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10820000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5303000000.00
CNQ.TO income_statement (annual, 2025-12-31) — EBIT: 14280000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — EBIT: 7093000000.00
CNQ.TO income_statement (annual, 2025-12-31) — EBITDA: 21887000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — EBITDA: 9631000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — End Cash Position: 673000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 673000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7877000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2008000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 736000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 736000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 8315000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2314000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 71000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -77000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 46000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 780000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 310000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 219000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 219000000.00
CNQ.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 795000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 243000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 174906000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 174906000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Gross Profit: 9401000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 2141000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1722000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 525000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 597000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 597000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Interest Expense: 1039000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 245000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1039000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 245000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Interest Income: 205000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 205000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 978000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 238000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Inventory: 2621000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 2621000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 60983000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 60983000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6687000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1200000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1634000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1634000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 16176000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16176000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16176000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16176000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1634000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1634000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3455000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -108000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CNQ.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1449000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -294000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Net Debt: 15944000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 15944000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -816000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -216000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Net Income: 10820000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Net Income: 5303000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10820000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5303000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10820000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5303000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10820000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5303000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10820000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5303000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10820000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5303000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10820000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5303000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Net Interest Income: -834000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -245000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CNQ.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1821000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -561000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1821000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1526000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -834000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -245000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 104000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 249000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Net PPE: 83297000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 83297000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -115000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 5000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1395000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -2087000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 44366000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 44366000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 11289000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 11289000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11289000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11289000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 16038000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4332000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Normalized Income: 6023820000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 1199524970.79
CNQ.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 15106000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3768000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -699000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -293000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Operating Income: 8226000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Operating Income: 1794000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Operating Revenue: 44167000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 10710000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2081578000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2081578000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 371000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 371000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 441000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 441000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1665000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1665000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 219000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 219000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Other Gand A: 615000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 160000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Other Income Expense: 5849000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 5299000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3984000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4999000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 869000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 869000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11936000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11936000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 380000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 104000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Other Properties: 3001000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 3001000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Payables: 1702000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Payables: 1702000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5957000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5957000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Pretax Income: 13241000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 6848000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 264000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 73000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CNQ.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -115000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 1885000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1885000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Receivables: 3999000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 3999000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 34766000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8569000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7607000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2538000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3455000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -108000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1449000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -294000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -5069000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -4989000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 32726000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 32726000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 180000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 83000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 5000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 795000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 243000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Share Issued: 2081578000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 2081578000.00
CNQ.TO income_statement (annual, 2025-12-31) — Special Income Charges: 5069000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 4989000000.00
CNQ.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 180000000.00
CNQ.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 83000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 44366000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 44366000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 44366000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 44366000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1052820000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1195524970.79
CNQ.TO income_statement (annual, 2025-12-31) — Tax Provision: 2421000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 1545000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
CNQ.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
CNQ.TO balance_sheet (annual, 2025-12-31) — Total Assets: 91830000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 91830000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 60542000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 60542000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Total Debt: 16617000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 16617000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 44366000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 44366000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Total Expenses: 35941000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 8916000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 47464000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 47464000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 84166000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 84166000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39401000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39401000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 597000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 597000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 5849000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5299000000.00
CNQ.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5849000000.00
CNQ.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5299000000.00
CNQ.TO balance_sheet (annual, 2025-12-31) — Working Capital: -399000000.00
CNQ.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -399000000.00
CNQ.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2085710000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 717000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2092000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2092000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1224000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1242000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1949000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3282000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -818000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 91000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1224000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -311000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -173000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -173000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 1877000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1877000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1877000000.00
CNQ.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2085710000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 808000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1242000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1190000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 316000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 663000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 201000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1949000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 101000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 101000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -101000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -311000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 264000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1348000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 150000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -7000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3282000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 580000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -176000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 293000000.00
CNQ.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1877000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -101000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -311000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 150000000.00
CNQ.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 644000000.00
CNR cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 229000.00
CNR balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 6682000.00
CNR cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 644000.00
CNR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 52204000.00
CNR income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -52204000.00
CNR balance_sheet (annual, 2021-12-31) — Interest Payable: 9042000.00
CNR income_statement (annual, 2021-12-31) — Minority Interests: 0.00
CNR balance_sheet (annual, 2021-12-31) — Net Debt: 475471000.00
CNR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 5391000.00
CNR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -25000000.00
CNR balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 672813000.00
CNR balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 57011000.00
CNR balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 57011000.00
CNR balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 57332000.00
CNR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 52204000.00
CNR income_statement (annual, 2021-12-31) — Other Operating Expenses: 745292000.00
CNR balance_sheet (annual, 2021-12-31) — Other Properties: 21956000.00
CNR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 25216000.00
CNR balance_sheet (annual, 2021-12-31) — Restricted Cash: 32605000.00
CNR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -25000000.00
CNR income_statement (annual, 2022-12-31) — +Operating Expense: 1065918000.00
CNR income_statement (annual, 2022-12-31) — +Total Revenue: 2280018000.00
CNR balance_sheet (annual, 2022-12-31) — Accounts Payable: 130232000.00
CNR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 158127000.00
CNR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3448495000.00
CNR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 646237000.00
CNR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1731000.00
CNR income_statement (annual, 2022-12-31) — Basic Average Shares: 34823192.00
CNR income_statement (annual, 2022-12-31) — Basic EPS: 13.41
CNR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 198206000.00
CNR cash_flow (annual, 2022-12-31) — Capital Expenditure: -171506000.00
CNR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -171506000.00
CNR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 33220000.00
CNR balance_sheet (annual, 2022-12-31) — Capital Stock: 347000.00
CNR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 273070000.00
CNR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 273070000.00
CNR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -71486000.00
CNR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -380066000.00
CNR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -142178000.00
CNR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 650990000.00
CNR cash_flow (annual, 2022-12-31) — Change In Account Payable: 39235000.00
CNR cash_flow (annual, 2022-12-31) — Change In Inventory: -3020000.00
CNR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -23180000.00
CNR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -43830000.00
CNR cash_flow (annual, 2022-12-31) — Change In Payable: 39235000.00
CNR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 39235000.00
CNR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2883000.00
CNR cash_flow (annual, 2022-12-31) — Change In Receivables: -52577000.00
CNR cash_flow (annual, 2022-12-31) — Change In Working Capital: -83372000.00
CNR cash_flow (annual, 2022-12-31) — Changes In Cash: 128746000.00
CNR balance_sheet (annual, 2022-12-31) — Common Stock: 347000.00
CNR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -71486000.00
CNR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1165826000.00
CNR cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CNR income_statement (annual, 2022-12-31) — Cost Of Revenue: 409319000.00
CNR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 114992000.00
CNR balance_sheet (annual, 2022-12-31) — Current Assets: 598483000.00
CNR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4922000.00
CNR balance_sheet (annual, 2022-12-31) — Current Debt: 28846000.00
CNR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 33768000.00
CNR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 966000.00
CNR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 966000.00
CNR balance_sheet (annual, 2022-12-31) — Current Liabilities: 448798000.00
CNR balance_sheet (annual, 2022-12-31) — Current Provisions: 29644000.00
CNR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 49387000.00
CNR cash_flow (annual, 2022-12-31) — Deferred Tax: 49387000.00
CNR balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 38548000.00
CNR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 226878000.00
CNR income_statement (annual, 2022-12-31) — Diluted Average Shares: 35729074.00
CNR income_statement (annual, 2022-12-31) — Diluted EPS: 13.07
CNR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 466979000.00
CNR income_statement (annual, 2022-12-31) — EBIT: 621077000.00
CNR income_statement (annual, 2022-12-31) — EBITDA: 847955000.00
CNR balance_sheet (annual, 2022-12-31) — Employee Benefits: 442519000.00
CNR cash_flow (annual, 2022-12-31) — End Cash Position: 326952000.00
CNR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -380066000.00
CNR balance_sheet (annual, 2022-12-31) — Finished Goods: 11315000.00
CNR cash_flow (annual, 2022-12-31) — Free Cash Flow: 479484000.00
CNR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 34589000.00
CNR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -237024000.00
CNR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -149640000.00
CNR income_statement (annual, 2022-12-31) — General And Administrative Expense: 116696000.00
CNR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 159858000.00
CNR balance_sheet (annual, 2022-12-31) — Gross PPE: 5428376000.00
CNR income_statement (annual, 2022-12-31) — Gross Profit: 1870699000.00
CNR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 55753000.00
CNR income_statement (annual, 2022-12-31) — Interest Expense: 52640000.00
CNR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 52640000.00
CNR income_statement (annual, 2022-12-31) — Interest Income: 6031000.00
CNR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6031000.00
CNR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 50844000.00
CNR balance_sheet (annual, 2022-12-31) — Interest Payable: 7942000.00
CNR balance_sheet (annual, 2022-12-31) — Inventory: 66290000.00
CNR balance_sheet (annual, 2022-12-31) — Invested Capital: 1536782000.00
CNR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -142178000.00
CNR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CNR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28298000.00
CNR balance_sheet (annual, 2022-12-31) — Long Term Debt: 342110000.00
CNR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 370408000.00
CNR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CNR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -294362000.00
CNR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 221858000.00
CNR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3330755000.00
CNR income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CNR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CNR balance_sheet (annual, 2022-12-31) — Net Debt: 97886000.00
CNR income_statement (annual, 2022-12-31) — Net Income: 466979000.00
CNR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 466979000.00
CNR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 466979000.00
CNR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 466979000.00
CNR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 466979000.00
CNR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 466979000.00
CNR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 466979000.00
CNR income_statement (annual, 2022-12-31) — Net Interest Income: -46609000.00
CNR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CNR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -294362000.00
CNR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -294362000.00
CNR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -46609000.00
CNR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14218000.00
CNR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 29328000.00
CNR balance_sheet (annual, 2022-12-31) — Net PPE: 1979881000.00
CNR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -41250000.00
CNR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1165826000.00
CNR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
CNR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 21914000.00
CNR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
CNR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 21914000.00
CNR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 253178000.00
CNR income_statement (annual, 2022-12-31) — Normalized EBITDA: 1056013000.00
CNR income_statement (annual, 2022-12-31) — Normalized Income: 638002676.00
CNR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 650990000.00
CNR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -28966000.00
CNR income_statement (annual, 2022-12-31) — Operating Income: 804781000.00
CNR income_statement (annual, 2022-12-31) — Operating Revenue: 2280018000.00
CNR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34746904.00
CNR balance_sheet (annual, 2022-12-31) — Other Current Assets: 62479000.00
CNR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 28846000.00
CNR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15142000.00
CNR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -149640000.00
CNR income_statement (annual, 2022-12-31) — Other Gand A: 116696000.00
CNR income_statement (annual, 2022-12-31) — Other Income Expense: -189735000.00
CNR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12194000.00
CNR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 87465000.00
CNR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 33054000.00
CNR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 18323000.00
CNR income_statement (annual, 2022-12-31) — Other Operating Expenses: 949222000.00
CNR balance_sheet (annual, 2022-12-31) — Other Properties: 19799000.00
CNR balance_sheet (annual, 2022-12-31) — Other Receivables: 38517000.00
CNR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
CNR income_statement (annual, 2022-12-31) — Other Special Charges: 5623000.00
CNR balance_sheet (annual, 2022-12-31) — Payables: 140783000.00
CNR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 255775000.00
CNR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 113503000.00
CNR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 22113000.00
CNR income_statement (annual, 2022-12-31) — Pretax Income: 568437000.00
CNR cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CNR balance_sheet (annual, 2022-12-31) — Raw Materials: 54975000.00
CNR balance_sheet (annual, 2022-12-31) — Receivables: 196644000.00
CNR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 409319000.00
CNR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 226878000.00
CNR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -294362000.00
CNR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CNR balance_sheet (annual, 2022-12-31) — Restricted Cash: 40366000.00
CNR balance_sheet (annual, 2022-12-31) — Retained Earnings: 668882000.00
CNR cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CNR income_statement (annual, 2022-12-31) — Selling General And Administration: 116696000.00
CNR balance_sheet (annual, 2022-12-31) — Share Issued: 34746904.00
CNR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -41250000.00
CNR income_statement (annual, 2022-12-31) — Special Income Charges: 28966000.00
CNR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7890000.00
CNR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1165826000.00
CNR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1165826000.00
CNR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -37034324.00
CNR income_statement (annual, 2022-12-31) — Tax Provision: 101458000.00
CNR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
CNR balance_sheet (annual, 2022-12-31) — Total Assets: 2704377000.00
CNR balance_sheet (annual, 2022-12-31) — Total Capitalization: 1507936000.00
CNR balance_sheet (annual, 2022-12-31) — Total Debt: 404176000.00
CNR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1165826000.00
CNR income_statement (annual, 2022-12-31) — Total Expenses: 1475237000.00
CNR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1538551000.00
CNR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2105894000.00
CNR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1089753000.00
CNR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10551000.00
CNR income_statement (annual, 2022-12-31) — Total Unusual Items: -208058000.00
CNR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -208058000.00
CNR balance_sheet (annual, 2022-12-31) — Working Capital: 149685000.00
CNR income_statement (annual, 2023-12-31) — +Operating Expense: 84359000.00
CNR income_statement (annual, 2023-12-31) — +Total Revenue: 2506635000.00
CNR balance_sheet (annual, 2023-12-31) — Accounts Payable: 137243000.00
CNR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 147612000.00
CNR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3649281000.00
CNR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 547861000.00
CNR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -466000.00
CNR income_statement (annual, 2023-12-31) — Basic Average Shares: 32942843.00
CNR income_statement (annual, 2023-12-31) — Basic EPS: 19.91
CNR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 326952000.00
CNR cash_flow (annual, 2023-12-31) — Capital Expenditure: -167791000.00
CNR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -167791000.00
CNR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19336000.00
CNR balance_sheet (annual, 2023-12-31) — Capital Stock: 299000.00
CNR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 199371000.00
CNR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 281303000.00
CNR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -75474000.00
CNR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -682201000.00
CNR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -259432000.00
CNR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 857949000.00
CNR cash_flow (annual, 2023-12-31) — Change In Account Payable: 11449000.00
CNR cash_flow (annual, 2023-12-31) — Change In Inventory: -21540000.00
CNR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -16398000.00
CNR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -46883000.00
CNR cash_flow (annual, 2023-12-31) — Change In Payable: 11449000.00
CNR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 11449000.00