speb/financial-data huggingface dataset:
CNQ cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1002000000.00
CNQ cash_flow (annual, 2025-12-31) — Deferred Tax: 510000000.00
CNQ cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1002000000.00
CNQ cash_flow (annual, 2025-12-31) — Depletion: 7214000000.00
CNQ cash_flow (annual, 2025-12-31) — Depreciation: 393000000.00
CNQ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7607000000.00
CNQ cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2538000000.00
CNQ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 393000000.00
CNQ income_statement (annual, 2025-12-31) — Diluted Average Shares: 2097906000.00
CNQ income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2089177000.00
CNQ income_statement (annual, 2025-12-31) — Diluted EPS: 5.16
CNQ income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.54
CNQ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10820000000.00
CNQ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5303000000.00
CNQ income_statement (annual, 2025-12-31) — EBIT: 14280000000.00
CNQ income_statement (quarterly, 2025-12-31) — EBIT: 7093000000.00
CNQ income_statement (annual, 2025-12-31) — EBITDA: 21887000000.00
CNQ income_statement (quarterly, 2025-12-31) — EBITDA: 9631000000.00
CNQ cash_flow (annual, 2025-12-31) — End Cash Position: 673000000.00
CNQ cash_flow (quarterly, 2025-12-31) — End Cash Position: 673000000.00
CNQ cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7877000000.00
CNQ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2008000000.00
CNQ balance_sheet (annual, 2025-12-31) — Finished Goods: 736000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Finished Goods: 736000000.00
CNQ cash_flow (annual, 2025-12-31) — Free Cash Flow: 8315000000.00
CNQ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2314000000.00
CNQ cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 71000000.00
CNQ cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -77000000.00
CNQ cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 46000000.00
CNQ income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 780000000.00
CNQ income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 310000000.00
CNQ balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 219000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 219000000.00
CNQ income_statement (annual, 2025-12-31) — General And Administrative Expense: 795000000.00
CNQ income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 243000000.00
CNQ balance_sheet (annual, 2025-12-31) — Gross PPE: 174906000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 174906000000.00
CNQ income_statement (annual, 2025-12-31) — Gross Profit: 9401000000.00
CNQ income_statement (quarterly, 2025-12-31) — Gross Profit: 2141000000.00
CNQ cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1722000000.00
CNQ cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 525000000.00
CNQ balance_sheet (annual, 2025-12-31) — Income Tax Payable: 597000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 597000000.00
CNQ income_statement (annual, 2025-12-31) — Interest Expense: 1039000000.00
CNQ income_statement (quarterly, 2025-12-31) — Interest Expense: 245000000.00
CNQ income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1039000000.00
CNQ income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 245000000.00
CNQ income_statement (annual, 2025-12-31) — Interest Income: 205000000.00
CNQ income_statement (annual, 2025-12-31) — Interest Income Non Operating: 205000000.00
CNQ cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 978000000.00
CNQ cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 238000000.00
CNQ balance_sheet (annual, 2025-12-31) — Inventory: 2621000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Inventory: 2621000000.00
CNQ balance_sheet (annual, 2025-12-31) — Invested Capital: 60983000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 60983000000.00
CNQ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6687000000.00
CNQ cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1200000000.00
CNQ cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1634000000.00
CNQ cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1634000000.00
CNQ balance_sheet (annual, 2025-12-31) — Long Term Debt: 16176000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16176000000.00
CNQ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16176000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16176000000.00
CNQ cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1634000000.00
CNQ cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1634000000.00
CNQ cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3455000000.00
CNQ cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -108000000.00
CNQ cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CNQ cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CNQ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1449000000.00
CNQ cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -294000000.00
CNQ balance_sheet (annual, 2025-12-31) — Net Debt: 15944000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Net Debt: 15944000000.00
CNQ cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -816000000.00
CNQ cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -216000000.00
CNQ income_statement (annual, 2025-12-31) — Net Income: 10820000000.00
CNQ income_statement (quarterly, 2025-12-31) — Net Income: 5303000000.00
CNQ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10820000000.00
CNQ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5303000000.00
CNQ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10820000000.00
CNQ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5303000000.00
CNQ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10820000000.00
CNQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5303000000.00
CNQ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10820000000.00
CNQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5303000000.00
CNQ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10820000000.00
CNQ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5303000000.00
CNQ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10820000000.00
CNQ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5303000000.00
CNQ income_statement (annual, 2025-12-31) — Net Interest Income: -834000000.00
CNQ income_statement (quarterly, 2025-12-31) — Net Interest Income: -245000000.00
CNQ cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CNQ cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CNQ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1821000000.00
CNQ cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -561000000.00
CNQ cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1821000000.00
CNQ cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1526000000.00
CNQ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -834000000.00
CNQ income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -245000000.00
CNQ cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 104000000.00
CNQ cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 249000000.00
CNQ balance_sheet (annual, 2025-12-31) — Net PPE: 83297000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Net PPE: 83297000000.00
CNQ cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -115000000.00
CNQ cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 5000000.00
CNQ cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1395000000.00
CNQ cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -2087000000.00
CNQ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 44366000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 44366000000.00
CNQ balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 11289000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 11289000000.00
CNQ balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11289000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11289000000.00
CNQ income_statement (annual, 2025-12-31) — Normalized EBITDA: 16038000000.00
CNQ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4332000000.00
CNQ income_statement (annual, 2025-12-31) — Normalized Income: 6023820000.00
CNQ income_statement (quarterly, 2025-12-31) — Normalized Income: 1199524970.79
CNQ cash_flow (annual, 2025-12-31) — Operating Cash Flow: 15106000000.00
CNQ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3768000000.00
CNQ cash_flow (annual, 2025-12-31) — Operating Gains Losses: -699000000.00
CNQ cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -293000000.00
CNQ income_statement (annual, 2025-12-31) — Operating Income: 8226000000.00
CNQ income_statement (quarterly, 2025-12-31) — Operating Income: 1794000000.00
CNQ income_statement (annual, 2025-12-31) — Operating Revenue: 44167000000.00
CNQ income_statement (quarterly, 2025-12-31) — Operating Revenue: 10710000000.00
CNQ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2081578000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2081578000.00
CNQ balance_sheet (annual, 2025-12-31) — Other Current Assets: 371000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 371000000.00
CNQ balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 441000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 441000000.00
CNQ balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1665000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1665000000.00
CNQ balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 219000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 219000000.00
CNQ income_statement (annual, 2025-12-31) — Other Gand A: 615000000.00
CNQ income_statement (quarterly, 2025-12-31) — Other Gand A: 160000000.00
CNQ income_statement (annual, 2025-12-31) — Other Income Expense: 5849000000.00
CNQ income_statement (quarterly, 2025-12-31) — Other Income Expense: 5299000000.00
CNQ cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3984000000.00
CNQ cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4999000000.00
CNQ balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 869000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 869000000.00
CNQ balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11936000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11936000000.00
CNQ income_statement (annual, 2025-12-31) — Other Operating Expenses: 380000000.00
CNQ income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 104000000.00
CNQ balance_sheet (annual, 2025-12-31) — Other Properties: 3001000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Other Properties: 3001000000.00
CNQ balance_sheet (annual, 2025-12-31) — Payables: 1702000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Payables: 1702000000.00
CNQ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5957000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5957000000.00
CNQ income_statement (annual, 2025-12-31) — Pretax Income: 13241000000.00
CNQ income_statement (quarterly, 2025-12-31) — Pretax Income: 6848000000.00
CNQ cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 264000000.00
CNQ cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 73000000.00
CNQ cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CNQ cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CNQ cash_flow (annual, 2025-12-31) — Purchase Of PPE: -115000000.00
CNQ balance_sheet (annual, 2025-12-31) — Raw Materials: 1885000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1885000000.00
CNQ balance_sheet (annual, 2025-12-31) — Receivables: 3999000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Receivables: 3999000000.00
CNQ income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 34766000000.00
CNQ income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8569000000.00
CNQ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7607000000.00
CNQ income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2538000000.00
CNQ cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3455000000.00
CNQ cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -108000000.00
CNQ cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1449000000.00
CNQ cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -294000000.00
CNQ income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -5069000000.00
CNQ income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -4989000000.00
CNQ balance_sheet (annual, 2025-12-31) — Retained Earnings: 32726000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 32726000000.00
CNQ income_statement (annual, 2025-12-31) — Salaries And Wages: 180000000.00
CNQ income_statement (quarterly, 2025-12-31) — Salaries And Wages: 83000000.00
CNQ cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
CNQ cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
CNQ cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 5000000.00
CNQ income_statement (annual, 2025-12-31) — Selling General And Administration: 795000000.00
CNQ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 243000000.00
CNQ balance_sheet (annual, 2025-12-31) — Share Issued: 2081578000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Share Issued: 2081578000.00
CNQ income_statement (annual, 2025-12-31) — Special Income Charges: 5069000000.00
CNQ income_statement (quarterly, 2025-12-31) — Special Income Charges: 4989000000.00
CNQ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 180000000.00
CNQ cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 83000000.00
CNQ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 44366000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 44366000000.00
CNQ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 44366000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 44366000000.00
CNQ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1052820000.00
CNQ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1195524970.79
CNQ income_statement (annual, 2025-12-31) — Tax Provision: 2421000000.00
CNQ income_statement (quarterly, 2025-12-31) — Tax Provision: 1545000000.00
CNQ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
CNQ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
CNQ balance_sheet (annual, 2025-12-31) — Total Assets: 91830000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Total Assets: 91830000000.00
CNQ balance_sheet (annual, 2025-12-31) — Total Capitalization: 60542000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 60542000000.00
CNQ balance_sheet (annual, 2025-12-31) — Total Debt: 16617000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Total Debt: 16617000000.00
CNQ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 44366000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 44366000000.00
CNQ income_statement (annual, 2025-12-31) — Total Expenses: 35941000000.00
CNQ income_statement (quarterly, 2025-12-31) — Total Expenses: 8916000000.00
CNQ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 47464000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 47464000000.00
CNQ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 84166000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 84166000000.00
CNQ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39401000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39401000000.00
CNQ balance_sheet (annual, 2025-12-31) — Total Tax Payable: 597000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 597000000.00
CNQ income_statement (annual, 2025-12-31) — Total Unusual Items: 5849000000.00
CNQ income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5299000000.00
CNQ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5849000000.00
CNQ income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5299000000.00
CNQ balance_sheet (annual, 2025-12-31) — Working Capital: -399000000.00
CNQ balance_sheet (quarterly, 2025-12-31) — Working Capital: -399000000.00
CNQ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2085710000.00
CNQ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 717000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2092000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2092000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1224000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1242000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1949000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3282000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -818000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Changes In Cash: 91000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1224000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -311000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -173000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Deferred Tax: -173000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Depreciation: 1877000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1877000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1877000000.00
CNQ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2085710000.00
CNQ cash_flow (quarterly, 2026-03-31) — End Cash Position: 808000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1242000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1190000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 316000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 663000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 201000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1949000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 101000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 101000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -101000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -311000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 264000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1348000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 150000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CNQ cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
CNQ cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -7000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3282000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 580000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -176000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 293000000.00
CNQ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1877000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -101000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -311000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 150000000.00
CNQ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 644000000.00
CNQ.AX income_statement (annual, 2022-06-30) — +Operating Expense: 12137607.00
CNQ.AX income_statement (annual, 2022-06-30) — +Total Revenue: 11353582.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 912863.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 539884.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1850548.00
CNQ.AX income_statement (annual, 2022-06-30) — Amortization: 251925.00
CNQ.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 251925.00
CNQ.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 44666174.00
CNQ.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.25
CNQ.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -184558.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 24976.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 1.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5570746.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5903148.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 2000000.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3570746.00
CNQ.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -268821.00
CNQ.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 16278734.00
CNQ.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -10441290.00
CNQ.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 5568623.00
CNQ.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -21203497.00
CNQ.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10748094.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Common Stock: 1.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8738520.00
CNQ.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 27816.00
CNQ.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 11013546.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Current Assets: 9528685.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 24976.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 24976.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 579252.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 579252.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 3137876.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 59952.00
CNQ.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 706179.00
CNQ.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 706179.00
CNQ.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 454254.00
CNQ.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 44666174.00
CNQ.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.25
CNQ.AX income_statement (annual, 2022-06-30) — EBIT: -11057149.00
CNQ.AX income_statement (annual, 2022-06-30) — EBITDA: -10350970.00
CNQ.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 2123.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 49201.00
CNQ.AX cash_flow (annual, 2022-06-30) — End Cash Position: 5570746.00
CNQ.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -268821.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -12430.00
CNQ.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -10625848.00
CNQ.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -7040.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 19802390.00
CNQ.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 7928859.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 87426.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 4825286.00
CNQ.AX income_statement (annual, 2022-06-30) — Gross Profit: 340036.00
CNQ.AX income_statement (annual, 2022-06-30) — Interest Expense: 6722.00
CNQ.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 6722.00
CNQ.AX income_statement (annual, 2022-06-30) — Interest Income: 14114.00
CNQ.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 14114.00
CNQ.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 14113.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 8738520.00
CNQ.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 16278734.00
CNQ.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Leases: 377792.00
CNQ.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -268822.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 665252.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1172997.00
CNQ.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 16463292.00
CNQ.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1.00
CNQ.AX income_statement (annual, 2022-06-30) — Net Income: -11063871.00
CNQ.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -11063871.00
CNQ.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -11063871.00
CNQ.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -11063871.00
CNQ.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -11063871.00
CNQ.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -11063871.00
CNQ.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 16463292.00
CNQ.AX income_statement (annual, 2022-06-30) — Net Interest Income: 7392.00
CNQ.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -268822.00
CNQ.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -268822.00
CNQ.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 7392.00
CNQ.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -268822.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2974738.00
CNQ.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -184558.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8651094.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 49201.00
CNQ.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -10343930.00
CNQ.AX income_statement (annual, 2022-06-30) — Normalized Income: -11056831.00
CNQ.AX income_statement (annual, 2022-06-30) — Operating Income: -11797571.00
CNQ.AX income_statement (annual, 2022-06-30) — Operating Revenue: 11353582.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 44666174.00
CNQ.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 429697.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 2794797.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 19814820.00
CNQ.AX income_statement (annual, 2022-06-30) — Other Income Expense: 726308.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 87426.00
CNQ.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 733348.00
CNQ.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2080379.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1031007.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3246681.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 114019.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 332402.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Payables: 1943870.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1943870.00
CNQ.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -21203497.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 529826.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 176837.00
CNQ.AX income_statement (annual, 2022-06-30) — Pretax Income: -11063871.00
CNQ.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: 16463292.00
CNQ.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -184558.00
CNQ.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 10318397.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Receivables: 653903.00
CNQ.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 11013546.00
CNQ.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 706179.00
CNQ.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 529763.00
CNQ.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -268822.00
CNQ.AX income_statement (annual, 2022-06-30) — Research And Development: 922286.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -11063871.00
CNQ.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 7399096.00
CNQ.AX cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 16463292.00
CNQ.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 499904.00
CNQ.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 8428763.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Share Issued: 44666174.00
CNQ.AX income_statement (annual, 2022-06-30) — Special Income Charges: -7040.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8738520.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8651094.00
CNQ.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CNQ.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CNQ.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Total Assets: 12590849.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 8738520.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Total Debt: 24976.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8738520.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3852329.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3062164.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 714453.00
CNQ.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -7040.00
CNQ.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -7040.00
CNQ.AX balance_sheet (annual, 2022-06-30) — Working Capital: 6390809.00
CNQ.AX income_statement (annual, 2023-06-30) — +Operating Expense: 11139930.00
CNQ.AX income_statement (annual, 2023-06-30) — +Total Revenue: 12338221.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1275093.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 822233.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1136083.00
CNQ.AX income_statement (annual, 2023-06-30) — Amortization: 251934.00
CNQ.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 251934.00
CNQ.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 57710298.00
CNQ.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.10
CNQ.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5570746.00
CNQ.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -224914.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 103420.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 4704759.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4631686.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4631686.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4631686.00
CNQ.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4865682.00
CNQ.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -224914.00
CNQ.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5564615.00
CNQ.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -923847.00
CNQ.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -19127061.00
CNQ.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 13481290.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Common Stock: 4704759.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 7989460.00
CNQ.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4956767.00
CNQ.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -252009.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 53994.00
CNQ.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 7972071.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Current Assets: 9339807.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 88428.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Current Debt: 239729.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 328157.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 200652.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 200652.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 3602716.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 59952.00
CNQ.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 471670.00
CNQ.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 471670.00
CNQ.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 219736.00
CNQ.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 57710298.00
CNQ.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.10
CNQ.AX income_statement (annual, 2023-06-30) — EBIT: -5469434.00
CNQ.AX income_statement (annual, 2023-06-30) — EBITDA: -4997764.00
CNQ.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -15213.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 84099.00
CNQ.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4631686.00
CNQ.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4865682.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 281326.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -21007.00
CNQ.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5789529.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 19834358.00
CNQ.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 7786176.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2228346.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1847841.00
CNQ.AX income_statement (annual, 2023-06-30) — Gross Profit: 4366150.00
CNQ.AX income_statement (annual, 2023-06-30) — Interest Expense: 16352.00
CNQ.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 16352.00
CNQ.AX income_statement (annual, 2023-06-30) — Interest Income: 82389.00
CNQ.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 82389.00
CNQ.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 81156.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Inventory: 297641.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 8229189.00
CNQ.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -224914.00
CNQ.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4956767.00
CNQ.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 316130.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Leases: 365844.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 14992.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 14992.00
CNQ.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 316130.00
CNQ.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -81993.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 835339.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1288318.00
CNQ.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4704758.00
CNQ.AX income_statement (annual, 2023-06-30) — Net Income: -5485786.00
CNQ.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5485786.00
CNQ.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5485786.00
CNQ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5485786.00
CNQ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5485786.00
CNQ.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5485786.00
CNQ.AX income_statement (annual, 2023-06-30) — Net Interest Income: 66037.00
CNQ.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 234137.00
CNQ.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 234137.00
CNQ.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 66037.00
CNQ.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -146426.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Net PPE: 711758.00
CNQ.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -224914.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5761114.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 84099.00
CNQ.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -4997764.00
CNQ.AX income_statement (annual, 2023-06-30) — Normalized Income: -5485786.00
CNQ.AX income_statement (annual, 2023-06-30) — Operating Income: -6773780.00
CNQ.AX income_statement (annual, 2023-06-30) — Operating Revenue: 12338221.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 57710298.00
CNQ.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 883844.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 3131286.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 239729.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 19855365.00
CNQ.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1221957.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2228346.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 246695.00
CNQ.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1221957.00
CNQ.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1850060.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1149904.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Other Properties: 139685.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 87762.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Payables: 2424997.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2424997.00
CNQ.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -19127061.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 588958.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 369199.00
CNQ.AX income_statement (annual, 2023-06-30) — Pretax Income: -5485786.00
CNQ.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -224914.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 16315.00
CNQ.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 12597446.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Receivables: 909995.00
CNQ.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 7972071.00
CNQ.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 471670.00
CNQ.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 654689.00
CNQ.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -81993.00
CNQ.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -252009.00
CNQ.AX income_statement (annual, 2023-06-30) — Research And Development: 817550.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -16549657.00
CNQ.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 7131487.00
CNQ.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 214474.00
CNQ.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 8000650.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Share Issued: 57710298.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 7989460.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5761114.00
CNQ.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CNQ.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CNQ.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Total Assets: 12526606.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 7989460.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Total Debt: 343149.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 7989460.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4537146.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3186799.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 934430.00
CNQ.AX balance_sheet (annual, 2023-06-30) — Working Capital: 5737091.00
CNQ.AX income_statement (annual, 2024-06-30) — +Operating Expense: 8501996.00
CNQ.AX income_statement (annual, 2024-06-30) — +Total Revenue: 11497989.00
CNQ.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1370202.00
CNQ.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2461433.00
CNQ.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1169063.00
CNQ.AX income_statement (annual, 2024-06-30) — Amortization: 331293.00
CNQ.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 331293.00
CNQ.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 69635572.00
CNQ.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.06
CNQ.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4631686.00
CNQ.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -27277.00
CNQ.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 75340.00
CNQ.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 8900768.00
CNQ.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2149431.00
CNQ.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2149431.00
CNQ.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2149431.00
CNQ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1167231.00
CNQ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -28441.00
CNQ.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3800202.00
CNQ.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2661412.00
CNQ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -18712070.00
CNQ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 14888024.00
CNQ.AX balance_sheet (annual, 2024-06-30) — Common Stock: 8900768.00
CNQ.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7579174.00
CNQ.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1384740.00
CNQ.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -188731.00
CNQ.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 37519.00
CNQ.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 8845494.00
CNQ.AX balance_sheet (annual, 2024-06-30) — Current Assets: 6130189.00
CNQ.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 75340.00
CNQ.AX balance_sheet (annual, 2024-06-30) — Current Debt: 267960.00
CNQ.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 343300.00
CNQ.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4783729.00
CNQ.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 338220.00
CNQ.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 376588.00
CNQ.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 376588.00
CNQ.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 45295.00
CNQ.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 69635572.00
CNQ.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.06
CNQ.AX income_statement (annual, 2024-06-30) — EBIT: -3197193.00
CNQ.AX income_statement (annual, 2024-06-30) — EBITDA: -2820605.00
CNQ.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 1964712.00
CNQ.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -37044.00
CNQ.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 86697.00
CNQ.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1933230.00
CNQ.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1167231.00
CNQ.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -76864.00
CNQ.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3827479.00
CNQ.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 19507362.00
CNQ.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 6126784.00
CNQ.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 4897053.00
CNQ.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1739337.00
CNQ.AX income_statement (annual, 2024-06-30) — Gross Profit: 2652495.00
CNQ.AX income_statement (annual, 2024-06-30) — Interest Expense: 26816.00
CNQ.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 26816.00
CNQ.AX income_statement (annual, 2024-06-30) — Interest Income: 23732.00
CNQ.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 23732.00
CNQ.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 23844.00
CNQ.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 7847134.00
CNQ.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -28441.00
CNQ.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 2994184.00
CNQ.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 1497092.00
CNQ.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1384740.00
CNQ.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 320027.00