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    CANADIAN NATURAL RESOURCES Ltd

    Company overview

    Market capitalization
    —
    Employees
    10,750
    Latest publication
    2026-09-29
    About CANADIAN NATURAL RESOURCES Ltd

    Canadian Natural Resources Limited engages in the acquisition, exploration, development, production, marketing, and sale of crude oil, natural gas, and natural gas liquids (NGLs) in Western Canada, the United Kingdom sector of the North Sea, and Offshore Africa. The company offers synthetic crude oil (SCO), mining bitumen, light and medium crude oil and NGLs, thermal bitumen, primary heavy crude oil and Pelican Lake heavy crude oil. Its midstream assets include two crude oil pipeline systems; and a 50% working interest in an 84-megawatt cogeneration plant at Primrose. The company was formerly known as AEX Minerals Corporation and changed its name to Canadian Natural Resources Limited in December 1975. Canadian Natural Resources Limited was incorporated in 1973 and is headquartered in Calgary, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CADQ4 20252025-12-31 · CADQ3 20252025-09-30 · CADQ2 20252025-06-30 · CADQ1 20252025-03-31 · USDQ4 20242024-12-31 · CADQ3 20242024-09-30 · CADQ2 20242024-06-30 · CAD
    Total Revenue10,837,936,000CAD10,710,000,000CAD9,516,000,000CAD9,675,000,000CAD12,712,000,000USD11,064,000,000CAD10,401,000,000CAD10,622,000,000CAD
    Cost Of Revenue7,359,971,084CAD8,569,000,000CAD4,911,000,000CAD7,366,000,000CAD9,155,000,000USD8,205,000,000CAD7,400,000,000CAD7,854,000,000CAD
    Gross Profit3,477,965,000CAD2,141,000,000CAD4,605,000,000CAD2,309,000,000CAD3,557,000,000USD2,859,000,000CAD3,001,000,000CAD2,768,000,000CAD
    Unclassified Operating Expenses800,062,242CAD104,000,000CAD—90,000,000CAD65,000,000USD98,000,000CAD51,000,000CAD84,000,000CAD
    Total Operating Expenses800,062,242CAD347,000,000CAD215,000,000CAD249,000,000CAD269,000,000USD269,000,000CAD177,000,000CAD208,000,000CAD
    Operating Income2,677,903,000CAD1,794,000,000CAD4,390,000,000CAD2,060,000,000CAD3,288,000,000USD2,590,000,000CAD2,824,000,000CAD2,560,000,000CAD
    Interest Expense318,821,796CAD245,000,000CAD93,000,000CAD238,000,000CAD258,000,000USD223,000,000CAD154,000,000CAD158,000,000CAD
    Income Before Tax1,734,471,000CAD6,848,000,000CAD487,000,000CAD2,809,000,000CAD3,097,000,000USD1,586,000,000CAD2,809,000,000CAD2,256,000,000CAD
    Income Tax Expense382,987,000CAD1,545,000,000CAD-113,000,000CAD350,000,000CAD639,000,000USD448,000,000CAD543,000,000CAD541,000,000CAD
    Net Income1,351,484,000CAD5,303,000,000CAD600,000,000CAD2,459,000,000CAD2,458,000,000USD1,138,000,000CAD2,266,000,000CAD1,715,000,000CAD
    Ebit2,053,292,796CAD7,093,000,000CAD580,000,000CAD3,047,000,000CAD3,355,000,000USD1,809,000,000CAD2,963,000,000CAD2,414,000,000CAD
    Ebitda4,033,396,796CAD9,631,000,000CAD3,886,000,000CAD4,812,000,000CAD5,225,000,000USD3,710,000,000CAD4,561,000,000CAD4,063,000,000CAD
    Depreciation And Amortization1,980,104,000CAD2,538,000,000CAD3,306,000,000CAD1,765,000,000CAD1,870,000,000USD1,901,000,000CAD1,598,000,000CAD1,649,000,000CAD
    Reconciled Depreciation1,877,000,000CAD2,538,000,000CAD3,211,000,000CAD1,765,000,000CAD1,870,000,000USD1,901,000,000CAD1,598,000,000CAD1,649,000,000CAD
    Total Other Income Expense Net-943,432,000CAD5,054,000,000CAD-3,903,000,000CAD749,000,000CAD-191,000,000USD-1,004,000,000CAD-15,000,000CAD-304,000,000CAD
    Selling General Administrative—243,000,000CAD152,000,000CAD151,000,000CAD178,000,000USD127,000,000CAD80,000,000CAD111,000,000CAD
    Interest Income—65,000,000CAD597,000,000CAD669,000,000CAD191,000,000USD1,004,000,000CAD15,000,000CAD—
    Net Interest Income—-245,000,000CAD-93,000,000CAD-238,000,000CAD-258,000,000USD-142,000,000CAD-154,000,000CAD-158,000,000CAD
    Tax Provision—1,545,000,000CAD-113,000,000CAD350,000,000CAD639,000,000USD448,000,000CAD543,000,000CAD541,000,000CAD
    Net Income From Continuing Ops—5,303,000,000CAD600,000,000CAD2,459,000,000CAD2,458,000,000USD1,138,000,000CAD2,266,000,000CAD1,715,000,000CAD
    Net Income Applicable To Common Shares—5,303,000,000CAD600,000,000CAD2,459,000,000CAD2,458,000,000USD1,138,000,000CAD2,266,000,000CAD—
    Selling And Marketing Expenses——63,000,000CAD8,000,000CAD26,000,000USD44,000,000CAD46,000,000CAD13,000,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CADFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Total Revenue44,167,000,000CAD35,656,000,000CAD40,835,000,000CAD49,530,000,000CAD32,854,000,000CAD17,491,000,000CAD22,871,000,000CAD22,282,000,000CAD
    Cost Of Revenue34,766,000,000CAD18,077,000,000CAD29,062,000,000CAD33,270,000,000CAD22,277,000,000CAD17,422,000,000CAD10,976,000,000CAD17,069,000,000CAD
    Gross Profit9,401,000,000CAD17,579,000,000CAD11,773,000,000CAD16,260,000,000CAD10,577,000,000CAD69,000,000CAD11,895,000,000CAD5,213,000,000CAD
    Selling General Administrative795,000,000CAD503,000,000CAD943,000,000CAD1,219,000,000CAD880,000,000CAD309,000,000CAD344,000,000CAD179,000,000CAD
    Unclassified Operating Expenses380,000,000CAD—366,000,000CAD281,000,000CAD185,000,000CAD-240,000,000CAD—5,034,000,000CAD
    Total Operating Expenses1,175,000,000CAD782,000,000CAD1,309,000,000CAD1,500,000,000CAD1,065,000,000CAD69,000,000CAD567,000,000CAD5,213,000,000CAD
    Operating Income8,226,000,000CAD16,797,000,000CAD10,464,000,000CAD14,760,000,000CAD9,512,000,000CAD-445,000,000CAD11,328,000,000CAD4,848,000,000CAD
    Interest Income205,000,000CAD81,000,000CAD55,000,000CAD1,056,000,000CAD479,000,000CAD645,000,000CAD636,000,000CAD1,778,000,000CAD
    Interest Expense1,039,000,000CAD673,000,000CAD691,000,000CAD670,000,000CAD743,000,000CAD828,000,000CAD912,000,000CAD798,000,000CAD
    Net Interest Income-834,000,000CAD-592,000,000CAD-595,000,000CAD-549,000,000CAD-711,000,000CAD-756,000,000CAD-836,000,000CAD-739,000,000CAD
    Income Before Tax13,241,000,000CAD8,059,000,000CAD10,165,000,000CAD13,704,000,000CAD9,911,000,000CAD-873,000,000CAD5,876,000,000CAD3,522,000,000CAD
    Income Tax Expense2,421,000,000CAD1,953,000,000CAD1,932,000,000CAD2,767,000,000CAD2,247,000,000CAD-438,000,000CAD460,000,000CAD931,000,000CAD
    Tax Provision2,421,000,000CAD1,953,000,000CAD1,411,000,000CAD2,767,000,000CAD2,247,000,000CAD-438,000,000CAD-460,000,000CAD931,000,000CAD
    Net Income10,820,000,000CAD6,106,000,000CAD8,233,000,000CAD10,937,000,000CAD7,664,000,000CAD-435,000,000CAD5,416,000,000CAD2,591,000,000CAD
    Net Income From Continuing Ops10,820,000,000CAD6,106,000,000CAD7,126,000,000CAD10,937,000,000CAD7,664,000,000CAD-435,000,000CAD5,416,000,000CAD2,591,000,000CAD
    Ebit14,280,000,000CAD9,720,000,000CAD10,856,000,000CAD14,374,000,000CAD10,654,000,000CAD-45,000,000CAD5,543,000,000CAD4,325,000,000CAD
    Ebitda21,887,000,000CAD16,266,000,000CAD17,269,000,000CAD21,727,000,000CAD16,378,000,000CAD6,001,000,000CAD11,279,000,000CAD9,672,000,000CAD
    Depreciation And Amortization7,607,000,000CAD6,546,000,000CAD6,413,000,000CAD7,353,000,000CAD5,724,000,000CAD6,046,000,000CAD5,736,000,000CAD5,347,000,000CAD
    Reconciled Depreciation9,384,000,000CAD6,681,000,000CAD7,481,000,000CAD7,353,000,000CAD5,724,000,000CAD6,046,000,000CAD5,546,000,000CAD5,161,000,000CAD
    Total Other Income Expense Net5,015,000,000CAD-8,738,000,000CAD-299,000,000CAD-1,056,000,000CAD399,000,000CAD-873,000,000CAD-5,452,000,000CAD-1,326,000,000CAD
    Net Income Applicable To Common Shares10,820,000,000CAD6,106,000,000CAD8,233,000,000CAD10,937,000,000CAD7,664,000,000CAD-435,000,000CAD5,416,000,000CAD2,591,000,000CAD
    Selling And Marketing Expenses—279,000,000CAD————223,000,000CAD—
    Research Development——————0CAD0CAD
    Non Operating Income Net Other——————0CAD0CAD
    Minority Interest——————0CAD0CAD
    Discontinued Operations——————0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CADQ4 20252025-12-31 · CADQ3 20252025-09-30 · CADQ2 20252025-06-30 · CADQ1 20252025-03-31 · CADQ4 20242024-12-31 · CADQ3 20242024-09-30 · CADQ2 20242024-06-30 · CAD
    Total Assets67,612,269,000CAD91,755,165,000CAD85,589,000,000CAD85,268,000,000CAD84,814,000,000CAD85,359,000,000CAD75,081,000,000CAD75,944,000,000CAD
    Other Current Assets280,379,000CAD370,698,000CAD554,000,000CAD578,000,000CAD589,000,000CAD355,000,000CAD423,000,000CAD380,000,000CAD
    Total Liab35,521,118,000CAD47,425,320,000CAD45,128,000,000CAD43,970,000,000CAD44,369,000,000CAD45,891,000,000CAD35,184,000,000CAD36,475,000,000CAD
    Total Stockholder Equity32,091,151,000CAD44,329,845,000CAD40,461,000,000CAD41,298,000,000CAD40,445,000,000CAD39,468,000,000CAD39,897,000,000CAD39,469,000,000CAD
    Other Current Liab5,126,619,000CAD6,138,994,000CAD6,158,000,000CAD5,553,000,000CAD5,900,000,000CAD5,805,000,000CAD5,155,000,000CAD5,438,000,000CAD
    Common Stock8,561,618,000CAD11,411,693,000CAD11,317,000,000CAD11,284,000,000CAD11,253,000,000CAD11,064,000,000CAD11,050,000,000CAD11,080,000,000CAD
    Retained Earnings23,356,992,000CAD32,699,330,000CAD28,909,000,000CAD29,809,000,000CAD28,895,000,000CAD28,103,000,000CAD28,647,000,000CAD28,167,000,000CAD
    Cash580,887,000CAD672,452,000CAD113,000,000CAD102,000,000CAD93,000,000CAD131,000,000CAD721,000,000CAD915,000,000CAD
    Cash And Short Term Investments580,887,000CAD672,452,000CAD113,000,000CAD102,000,000CAD93,000,000CAD131,000,000CAD721,000,000CAD915,000,000CAD
    Total Current Assets6,734,124,000CAD7,657,754,000CAD7,181,000,000CAD7,245,000,000CAD7,234,000,000CAD7,405,000,000CAD6,775,000,000CAD7,430,000,000CAD
    Total Current Liabilities6,843,399,000CAD8,056,429,000CAD8,313,000,000CAD8,513,000,000CAD8,643,000,000CAD9,631,000,000CAD8,028,000,000CAD8,444,000,000CAD
    Net Debt13,811,891,000CAD19,034,475,000CAD17,155,000,000CAD16,979,000,000CAD17,335,000,000CAD20,152,000,000CAD9,308,000,000CAD10,782,000,000CAD
    Short Term Debt579,450,000CAD813,337,000CAD829,000,000CAD1,370,000,000CAD1,429,000,000CAD2,655,000,000CAD1,618,000,000CAD1,096,000,000CAD
    Short Long Term Debt Total14,392,778,000CAD19,706,927,000CAD17,268,000,000CAD17,081,000,000CAD17,428,000,000CAD20,283,000,000CAD10,029,000,000CAD11,697,000,000CAD
    Net Receivables3,772,892,000CAD3,995,741,000CAD3,745,000,000CAD3,898,000,000CAD3,860,000,000CAD4,126,000,000CAD3,100,000,000CAD3,652,000,000CAD
    Inventory2,099,965,000CAD2,618,864,000CAD2,769,000,000CAD2,667,000,000CAD2,692,000,000CAD2,793,000,000CAD2,531,000,000CAD2,483,000,000CAD
    Accounts Payable1,137,331,000CAD1,104,099,000CAD1,326,000,000CAD1,160,000,000CAD1,187,000,000CAD1,079,000,000CAD1,152,000,000CAD1,852,000,000CAD
    Property Plant Equipment Net58,274,936,000CAD80,580,279,000CAD77,460,000,000CAD77,299,000,000CAD76,835,000,000CAD77,334,000,000CAD67,723,000,000CAD65,794,000,000CAD
    Accumulated Other Comprehensive Income172,541,000CAD218,822,000CAD235,000,000CAD205,000,000CAD297,000,000CAD301,000,000CAD200,000,000CAD222,000,000CAD
    Common Stock Shares Outstanding2,096,115,000shares2,089,177,000shares2,068,965,517shares2,099,665,000shares2,109,077,000shares2,120,383,000shares2,133,063,000shares2,149,463,000shares
    Non Current Assets Total60,878,146,000CAD84,097,410,000CAD78,408,000,000CAD78,023,000,000CAD77,580,000,000CAD77,954,000,000CAD68,306,000,000CAD68,514,000,000CAD
    Non Current Liabilities Total28,677,719,000CAD39,368,891,000CAD36,815,000,000CAD35,457,000,000CAD35,726,000,000CAD36,260,000,000CAD27,156,000,000CAD28,031,000,000CAD
    Non Currrent Assets Other2,603,209,000CAD3,517,131,000CAD948,000,000CAD724,000,000CAD745,000,000CAD620,000,000CAD583,000,000CAD2,720,000,000CAD
    Unclassified Non Current Liabilities28,677,719,000CAD11,256,891,000CAD9,997,000,000CAD10,549,000,000CAD10,668,000,000CAD10,539,000,000CAD10,360,000,000CAD10,197,000,000CAD
    Capital Stock—11,421,000,000CAD11,317,000,000CAD11,284,000,000CAD11,253,000,000CAD11,064,000,000CAD11,050,000,000CAD11,080,000,000CAD
    Other Assets—869,000,000CAD948,000,000CAD724,000,000CAD745,000,000CAD620,000,000CAD583,000,000CAD—
    Cash And Equivalents—673,000,000CAD113,000,000CAD102,000,000CAD93,000,000CAD131,000,000CAD721,000,000CAD—
    Short Long Term Debt—441,000,000CAD829,000,000CAD1,370,000,000CAD1,429,000,000CAD2,400,000,000CAD1,618,000,000CAD820,000,000CAD
    Long Term Debt—16,176,000,000CAD16,439,000,000CAD15,711,000,000CAD15,999,000,000CAD16,419,000,000CAD8,411,000,000CAD9,329,000,000CAD
    Property Plant Equipment Gross—174,906,000,000CAD171,290,000,000CAD168,166,000,000CAD167,113,000,000CAD166,085,000,000CAD154,037,000,000CAD153,096,000,000CAD
    Non Current Liabilities Other—11,936,000,000CAD10,379,000,000CAD9,197,000,000CAD9,059,000,000CAD9,302,000,000CAD8,385,000,000CAD8,505,000,000CAD
    Net Working Capital—-399,000,000CAD-1,132,000,000CAD-1,268,000,000CAD-1,409,000,000CAD-2,226,000,000CAD-1,253,000,000CAD-1,014,000,000CAD
    Unclassified Non Current Assets—-869,000,000CAD-948,000,000CAD—————
    Unclassified Current Liabilities—-441,001,000CAD-829,000,000CAD-940,000,000CAD-1,302,000,000CAD-2,308,000,000CAD-2,076,000,000CAD-820,000,000CAD
    Unclassified Equity—-11,421,000,000CAD-11,317,000,000CAD-11,284,000,000CAD-11,253,000,000CAD-11,064,000,000CAD-11,050,000,000CAD-11,080,000,000CAD
    Short Term Investments—————0CAD0CAD0CAD
    Current Deferred Revenue——————561,000,000CAD58,000,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CADFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Total Assets91,755,165,000CAD85,359,000,000CAD75,955,000,000CAD76,142,000,000CAD76,665,000,000CAD75,276,000,000CAD78,121,000,000CAD71,559,000,000CAD
    Other Current Assets370,698,000CAD355,000,000CAD542,000,000CAD61,000,000CAD35,000,000CAD82,000,000CAD54,000,000CAD116,000,000CAD
    Total Liab47,425,320,000CAD45,891,000,000CAD36,123,000,000CAD37,967,000,000CAD39,720,000,000CAD42,896,000,000CAD43,130,000,000CAD39,585,000,000CAD
    Total Stockholder Equity44,329,845,000CAD39,468,000,000CAD39,832,000,000CAD38,175,000,000CAD36,945,000,000CAD32,380,000,000CAD34,991,000,000CAD31,974,000,000CAD
    Other Current Liab6,138,994,000CAD5,805,000,000CAD4,739,000,000CAD6,906,000,000CAD948,000,000CAD722,000,000CAD819,000,000CAD2,691,000,000CAD
    Common Stock11,411,693,000CAD11,064,000,000CAD10,712,000,000CAD10,294,000,000CAD10,168,000,000CAD9,606,000,000CAD9,533,000,000CAD9,323,000,000CAD
    Capital Stock11,421,000,000CAD11,064,000,000CAD10,712,000,000CAD10,294,000,000CAD10,168,000,000CAD9,606,000,000CAD9,533,000,000CAD9,323,000,000CAD
    Retained Earnings32,699,330,000CAD28,103,000,000CAD28,948,000,000CAD27,672,000,000CAD26,778,000,000CAD22,766,000,000CAD25,424,000,000CAD22,529,000,000CAD
    Other Assets869,000,000CAD620,000,000CAD3,580,000,000CAD553,000,000CAD565,000,000CAD1,082,000,000CAD1,223,000,000CAD1,343,000,000CAD
    Cash672,452,000CAD131,000,000CAD877,000,000CAD920,000,000CAD744,000,000CAD184,000,000CAD139,000,000CAD101,000,000CAD
    Cash And Equivalents673,000,000CAD131,000,000CAD877,000,000CAD920,000,000CAD744,000,000CAD184,000,000CAD139,000,000CAD101,000,000CAD
    Cash And Short Term Investments672,452,000CAD131,000,000CAD1,402,000,000CAD1,411,000,000CAD1,053,000,000CAD489,000,000CAD629,000,000CAD625,000,000CAD
    Total Current Assets7,657,754,000CAD7,405,000,000CAD7,167,000,000CAD7,057,000,000CAD5,942,000,000CAD4,361,000,000CAD4,487,000,000CAD3,020,000,000CAD
    Total Current Liabilities8,056,429,000CAD9,631,000,000CAD7,435,000,000CAD8,651,000,000CAD7,422,000,000CAD5,078,000,000CAD6,637,000,000CAD4,762,000,000CAD
    Net Debt19,034,475,000CAD20,152,000,000CAD11,477,000,000CAD10,525,000,000CAD13,950,000,000CAD21,269,000,000CAD20,843,000,000CAD20,522,000,000CAD
    Short Term Debt813,337,000CAD2,655,000,000CAD1,278,000,000CAD404,000,000CAD1,000,000,000CAD1,343,000,000CAD2,391,000,000CAD1,141,000,000CAD
    Short Long Term Debt441,000,000CAD2,400,000,000CAD980,000,000CAD404,000,000CAD1,000,000,000CAD1,343,000,000CAD2,391,000,000CAD1,141,000,000CAD
    Short Long Term Debt Total19,706,927,000CAD20,283,000,000CAD12,354,000,000CAD12,741,000,000CAD16,093,000,000CAD22,954,000,000CAD22,791,000,000CAD20,623,000,000CAD
    Long Term Debt16,176,000,000CAD16,419,000,000CAD9,819,000,000CAD11,041,000,000CAD13,694,000,000CAD20,110,000,000CAD18,591,000,000CAD19,482,000,000CAD
    Net Receivables3,995,741,000CAD4,126,000,000CAD3,189,000,000CAD3,555,000,000CAD3,111,000,000CAD2,499,000,000CAD2,478,000,000CAD1,148,000,000CAD
    Inventory2,618,864,000CAD2,793,000,000CAD2,034,000,000CAD1,815,000,000CAD1,548,000,000CAD1,060,000,000CAD1,152,000,000CAD955,000,000CAD
    Accounts Payable1,104,099,000CAD1,079,000,000CAD1,418,000,000CAD1,341,000,000CAD803,000,000CAD667,000,000CAD816,000,000CAD779,000,000CAD
    Property Plant Equipment Net80,580,279,000CAD77,334,000,000CAD66,039,000,000CAD68,532,000,000CAD70,158,000,000CAD69,833,000,000CAD72,411,000,000CAD67,196,000,000CAD
    Property Plant Equipment Gross174,906,000,000CAD166,085,000,000CAD150,589,000,000CAD146,080,000,000CAD140,840,000,000CAD69,833,000,000CAD72,411,000,000CAD67,196,000,000CAD
    Accumulated Other Comprehensive Income218,822,000CAD301,000,000CAD172,000,000CAD209,000,000CAD-1,000,000CAD8,000,000CAD34,000,000CAD122,000,000CAD
    Common Stock Shares Outstanding2,097,906,000shares2,140,429,000shares2,204,248,000shares2,298,364,000shares2,373,114,000shares2,363,536,000shares2,386,212,000shares2,447,516,000shares
    Non Current Assets Total84,097,410,000CAD77,954,000,000CAD68,788,000,000CAD69,085,000,000CAD70,723,000,000CAD70,915,000,000CAD73,634,000,000CAD68,539,000,000CAD
    Non Current Liabilities Total39,368,891,000CAD36,260,000,000CAD28,688,000,000CAD29,316,000,000CAD32,298,000,000CAD37,818,000,000CAD36,493,000,000CAD34,823,000,000CAD
    Non Current Liabilities Other11,936,000,000CAD9,302,000,000CAD8,686,000,000CAD8,161,000,000CAD6,985,000,000CAD5,874,000,000CAD7,363,000,000CAD3,890,000,000CAD
    Non Currrent Assets Other3,517,131,000CAD620,000,000CAD2,749,000,000CAD547,000,000CAD430,000,000CAD951,000,000CAD1,223,000,000CAD1,056,000,000CAD
    Net Working Capital-399,000,000CAD-2,226,000,000CAD-268,000,000CAD-1,594,000,000CAD-1,480,000,000CAD-717,000,000CAD-2,150,000,000CAD-1,742,000,000CAD
    Unclassified Non Current Assets-869,000,000CAD—-3,580,000,000CAD——-951,000,000CAD-1,223,000,000CAD-1,343,000,000CAD
    Unclassified Current Liabilities-441,001,000CAD-2,308,000,000CAD-4,216,000,000CAD-404,000,000CAD-1,000,000,000CAD-1,343,000,000CAD-2,391,000,000CAD-1,141,000,000CAD
    Unclassified Non Current Liabilities11,256,891,000CAD10,539,000,000CAD10,183,000,000CAD-6,865,000,000CAD-5,586,000,000CAD-4,373,000,000CAD-5,787,000,000CAD-3,890,000,000CAD
    Unclassified Equity-11,421,000,000CAD-11,064,000,000CAD-10,712,000,000CAD-10,294,000,000CAD-10,168,000,000CAD-9,606,000,000CAD-9,533,000,000CAD-9,323,000,000CAD
    Current Deferred Revenue—-718,000,000CAD3,236,000,000CAD—4,671,000,000CAD2,346,000,000CAD2,611,000,000CAD151,000,000CAD
    Short Term Investments—0CAD525,000,000CAD491,000,000CAD309,000,000CAD305,000,000CAD490,000,000CAD524,000,000CAD
    Other Liab———16,979,000,000CAD17,205,000,000CAD16,207,000,000CAD16,326,000,000CAD15,341,000,000CAD
    Net Tangible Assets———38,175,000,000CAD36,945,000,000CAD32,380,000,000CAD34,991,000,000CAD31,974,000,000CAD
    Unclassified Current Assets———215,000,000CAD195,000,000CAD231,000,000CAD174,000,000CAD176,000,000CAD
    Intangible Assets——————0CAD0CAD
    Deferred Long Term Liab——————0CAD0CAD
    Good Will——————0CAD0CAD
    Long Term Investments——————0CAD287,000,000CAD
    Accumulated Depreciation——————0CAD0CAD
    Additional Paid In Capital——————0CAD0CAD
    Treasury Stock——————0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · CADQ3 20252025-09-30 · CADQ2 20252025-06-30 · CADQ1 20252025-03-31 · CADQ4 20242024-12-31 · CADQ3 20242024-09-30 · CADQ2 20242024-06-30 · CADQ1 20242024-03-31 · CAD
    Net Income5,298,678,404CAD600,000,000CAD2,459,000,000CAD2,458,000,000CAD1,138,000,000CAD2,266,000,000CAD1,715,000,000CAD987,000,000CAD
    Depreciation2,639,846,944CAD3,211,000,000CAD1,765,000,000CAD1,870,000,000CAD1,901,000,000CAD1,695,000,000CAD1,649,000,000CAD1,533,000,000CAD
    Stock Based Compensation83,000,000CAD63,000,000CAD8,000,000CAD26,000,000CAD44,000,000CAD-46,000,000CAD-13,000,000CAD294,000,000CAD
    Other Non Cash Items-5,308,670,255CAD166,000,000CAD-1,054,000,000CAD-280,000,000CAD685,000,000CAD-387,000,000CAD197,000,000CAD49,000,000CAD
    Change In Working Capital133,890,798CAD432,000,000CAD24,000,000CAD82,000,000CAD-563,000,000CAD-680,000,000CAD515,000,000CAD-15,000,000CAD
    Total Cash From Operating Activities3,764,929,328CAD3,940,000,000CAD3,114,000,000CAD4,284,000,000CAD3,432,000,000CAD3,002,000,000CAD4,084,000,000CAD2,868,000,000CAD
    Capital Expenditures-1,452,815,085CAD-2,124,000,000CAD-1,915,000,000CAD-1,297,000,000CAD-1,300,000,000CAD-1,349,000,000CAD-1,621,000,000CAD-1,044,000,000CAD
    Free Cash Flow2,312,114,242CAD1,816,000,000CAD1,199,000,000CAD2,987,000,000CAD2,132,000,000CAD1,653,000,000CAD2,463,000,000CAD1,824,000,000CAD
    Investments0CAD-2,234,000,000CAD-1,941,000,000CAD-1,312,000,000CAD-10,414,000,000CAD-1,274,000,000CAD-1,015,000,000CAD-1,392,000,000CAD
    Total Cashflows From Investing Activities-1,199,022,079CAD-2,234,000,000CAD-1,941,000,000CAD-1,312,000,000CAD-10,414,000,000CAD-1,274,000,000CAD-1,015,000,000CAD-1,392,000,000CAD
    Net Borrowings-561,000,000CAD-198,000,000CAD389,000,000CAD-1,451,000,000CAD8,021,000,000CAD-84,000,000CAD——
    Total Cash From Financing Activities-2,006,363,612CAD-1,695,000,000CAD-1,164,000,000CAD-3,010,000,000CAD6,392,000,000CAD-1,922,000,000CAD-2,921,000,000CAD-1,586,000,000CAD
    Dividends Paid-1,225,000,890CAD-1,228,000,000CAD-1,233,000,000CAD-1,184,000,000CAD-1,110,000,000CAD-1,118,000,000CAD-1,125,000,000CAD-1,076,000,000CAD
    Sale Purchase Of Stock-293,760,409CAD-309,000,000CAD-359,000,000CAD-487,000,000CAD-551,000,000CAD-741,000,000CAD-762,000,000CAD-606,000,000CAD
    Change In Cash561,125,153CAD11,000,000CAD9,000,000CAD-38,000,000CAD-590,000,000CAD-194,000,000CAD148,000,000CAD-110,000,000CAD
    Begin Period Cash Flow111,326,395CAD102,000,000CAD93,000,000CAD131,000,000CAD721,000,000CAD915,000,000CAD767,000,000CAD877,000,000CAD
    End Period Cash Flow672,451,549CAD113,000,000CAD102,000,000CAD93,000,000CAD131,000,000CAD721,000,000CAD915,000,000CAD767,000,000CAD
    Other Cashflows From Investing Activities248,797,080CAD-110,000,000CAD-26,000,000CAD-15,000,000CAD49,000,000CAD75,000,000CAD31,000,000CAD-348,000,000CAD
    Other Cashflows From Financing Activities-107,911,987CAD40,000,000CAD39,000,000CAD112,000,000CAD32,000,000CAD21,000,000CAD52,000,000CAD175,000,000CAD
    Unclassified Operating Cash Flow918,183,437CAD-532,000,000CAD-88,000,000CAD128,000,000CAD227,000,000CAD154,000,000CAD——
    Unclassified Financing Cash Flow181,309,674CAD—————-1,086,000,000CAD-79,000,000CAD
    Unclassified Investing Cash Flow—2,234,000,000CAD1,941,000,000CAD1,312,000,000CAD1,251,000,000CAD1,274,000,000CAD1,590,000,000CAD1,392,000,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CADFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Net Income10,811,182,414CAD6,106,000,000CAD8,233,000,000CAD10,937,000,000CAD7,664,000,000CAD-435,000,000CAD5,416,000,000CAD2,591,000,000CAD
    Depreciation9,756,042,984CAD6,910,000,000CAD6,779,000,000CAD7,353,000,000CAD5,406,000,000CAD5,910,000,000CAD5,332,000,000CAD5,900,000,000CAD
    Stock Based Compensation180,000,000CAD279,000,000CAD491,000,000CAD804,000,000CAD514,000,000CAD-82,000,000CAD223,000,000CAD-146,000,000CAD
    Other Non Cash Items-6,654,572,539CAD412,000,000CAD-786,000,000CAD357,000,000CAD-469,000,000CAD-332,000,000CAD-215,000,000CAD-127,000,000CAD
    Change In Working Capital671,452,364CAD-743,000,000CAD-2,417,000,000CAD79,000,000CAD964,000,000CAD-166,000,000CAD-1,033,000,000CAD1,346,000,000CAD
    Total Cash From Operating Activities15,093,689,606CAD13,386,000,000CAD12,353,000,000CAD19,391,000,000CAD14,478,000,000CAD4,714,000,000CAD8,829,000,000CAD10,121,000,000CAD
    Capital Expenditures-6,670,559,500CAD-5,291,000,000CAD-4,909,000,000CAD-5,103,000,000CAD-4,492,000,000CAD-2,555,000,000CAD-3,535,000,000CAD-4,175,000,000CAD
    Free Cash Flow8,423,130,106CAD8,095,000,000CAD7,444,000,000CAD14,288,000,000CAD9,986,000,000CAD2,159,000,000CAD5,294,000,000CAD5,680,000,000CAD
    Investments0CAD-14,095,000,000CAD-5,174,000,000CAD-4,987,000,000CAD128,000,000CAD-2,819,000,000CAD-7,255,000,000CAD-4,814,000,000CAD
    Total Cashflows From Investing Activities-6,681,550,536CAD-14,095,000,000CAD-4,858,000,000CAD-4,987,000,000CAD-3,703,000,000CAD-2,819,000,000CAD-7,255,000,000CAD-4,814,000,000CAD
    Net Borrowings-1,821,000,000CAD6,772,000,000CAD-701,000,000CAD-4,242,000,000CAD-7,171,000,000CAD97,000,000CAD788,000,000CAD-2,831,000,000CAD
    Total Cash From Financing Activities-7,870,580,764CAD-37,000,000CAD-7,538,000,000CAD-14,228,000,000CAD-10,215,000,000CAD-1,850,000,000CAD-1,536,000,000CAD-5,343,000,000CAD
    Dividends Paid-4,867,030,456CAD-4,429,000,000CAD-3,891,000,000CAD-4,926,000,000CAD-2,170,000,000CAD-1,950,000,000CAD-1,743,000,000CAD-1,562,000,000CAD
    Sale Purchase Of Stock-1,447,819,159CAD-2,660,000,000CAD-3,318,000,000CAD-5,571,000,000CAD-1,581,000,000CAD-271,000,000CAD-941,000,000CAD-1,282,000,000CAD
    Change In Cash547,543,948CAD-746,000,000CAD-43,000,000CAD176,000,000CAD560,000,000CAD45,000,000CAD38,000,000CAD-36,000,000CAD
    Begin Period Cash Flow124,907,600CAD877,000,000CAD920,000,000CAD744,000,000CAD184,000,000CAD139,000,000CAD101,000,000CAD137,000,000CAD
    End Period Cash Flow672,451,549CAD131,000,000CAD877,000,000CAD920,000,000CAD744,000,000CAD184,000,000CAD139,000,000CAD101,000,000CAD
    Other Cashflows From Investing Activities103,915,246CAD451,000,000CAD51,000,000CAD149,000,000CAD662,000,000CAD-259,000,000CAD-235,000,000CAD-639,000,000CAD
    Other Cashflows From Financing Activities-360,705,810CAD280,000,000CAD372,000,000CAD511,000,000CAD-5,444,000,000CAD166,000,000CAD2,385,000,000CAD332,000,000CAD
    Unclassified Operating Cash Flow329,584,383CAD422,000,000CAD——399,000,000CAD-181,000,000CAD-894,000,000CAD557,000,000CAD
    Unclassified Investing Cash Flow-114,906,282CAD4,840,000,000CAD5,174,000,000CAD4,954,000,000CAD—2,814,000,000CAD3,770,000,000CAD4,814,000,000CAD
    Unclassified Financing Cash Flow625,974,661CAD———6,151,000,000CAD108,000,000CAD-2,025,000,000CAD—
    Change To Liabilities———0CAD0CAD0CAD0CAD0CAD
    Change To Account Receivables——————0CAD0CAD
    Change To Inventory——————0CAD0CAD
    Exchange Rate Changes——————0CAD0CAD
    Cash And Cash Equivalents Changes——————0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.