CDNAF Stock Annual Balance Sheet. Download in Excel
CDNAF 
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CDNAF Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,698 M | 1,835 M | 1,761 M | 1,598 M | 1,781 M | 2,034 M | 2,087 M | 1,962 M | 2,369 M | 2,656 M |
| Accounts receivable | 686 M | 737 M | 674 M | 614 M | 451 M | 619 M | 748 M | 697 M | 697 M | 865 M |
| Accrued expenses | 1,815 M | 1,960 M | 1,963 M | 1,819 M | 2,017 M | 2,284 M | 2,305 M | 2,255 M | 2,759 M | 2,852 M |
| Accumulated depreciation & depletion | -2,326 M | -2,529 M | -2,792 M | -3,095 M | -3,408 M | -3,298 M | -3,352 M | -3,567 M | -4,114 M | -4,386 M |
| Additional paid in capital | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Building & improvements | 2,751 M | 2,858 M | 2,916 M | 2,944 M | 3,289 M | 3,390 M | 3,544 M | 3,644 M | 3,684 M | 3,916 M |
| Cash and equivalents | 638 M | 656 M | 891 M | 819 M | 426 M | 450 M | 187 M | 1,291 M | 1,735 M | 314 M |
| CashCashEquivalentsAndShortTermInvestments | 1,054 M | 945 M | 987 M | 936 M | 558 M | 634 M | 389 M | 1,934 M | 2,359 M | 508 M |
| CashEquivalents | 546 M | 521 M | 699 M | 738 M | 322 M | 325 M | 69 M | 540 M | 692 M | 85 M |
| Common par | 713 M | 696 M | 671 M | 648 M | 616 M | 592 M | 588 M | 597 M | 594 M | 588 M |
| Common stock equity | 5,167 M | 4,856 M | 4,994 M | 4,939 M | 4,743 M | 4,366 M | 4,191 M | 4,499 M | 5,124 M | 5,619 M |
| CommonStock | 713 M | 696 M | 671 M | 648 M | 616 M | 592 M | 588 M | 597 M | 594 M | 588 M |
| Construction in progress | 179 M | 224 M | 359 M | 426 M | 161 M | 166 M | 118 M | 150 M | 425 M | 647 M |
| Cost in excess | 433 M | 437 M | 437 M | 445 M | 445 M | 862 M | 891 M | 890 M | 877 M | 863 M |
| CurrentCapitalLeaseObligation | 335 M | 330 M | 359 M | 381 M | ||||||
| CurrentDeferredRevenue | 43 M | 39 M | 38 M | 70 M | 196 M | 216 M | 223 M | 247 M | 291 M | 316 M |
| CurrentProvisions | 213 M | 223 M | 233 M | 269 M | 174 M | 186 M | 199 M | 205 M | 195 M | 197 M |
| Deferred revenues | 43 M | 39 M | 38 M | 70 M | 196 M | 216 M | 223 M | 247 M | 291 M | 316 M |
| DerivativeProductLiabilities | 13 M | 8 M | 4 M | 5 M | 6 M | 10 M | 578 M | 571 M | ||
| EmployeeBenefits | 115 M | 138 M | 141 M | 149 M | 162 M | 152 M | 176 M | 195 M | 199 M | 147 M |
| FinancialAssets | 43 M | 53 M | 108 M | |||||||
| Finished goods | 1,481 M | 1,624 M | 1,765 M | 1,711 M | 1,770 M | 1,998 M | 2,213 M | 2,313 M | ||
| Float term debt | 2,339 M | 2,132 M | 2,971 M | 2,667 M | 3,122 M | 4,000 M | 3,730 M | 4,116 M | 3,559 M | 3,218 M |
| GoodwillAndOtherIntangibleAssets | 1,186 M | 1,252 M | 1,247 M | 1,280 M | 1,293 M | 2,272 M | 2,414 M | 2,373 M | 2,372 M | 2,342 M |
| Gross fixed assets (Plant Property & Equipment) | 5,843 M | 6,273 M | 6,770 M | 7,192 M | 7,602 M | 7,582 M | 9,245 M | 9,562 M | 10,449 M | 11,312 M |
| IncomeTaxPayable | 58 M | 55 M | 62 M | 61 M | 72 M | 111 M | 73 M | 120 M | 158 M | 47 M |
| Intangibles | 753 M | 815 M | 810 M | 836 M | 848 M | 1,410 M | 1,523 M | 1,483 M | 1,495 M | 1,478 M |
| Inventories | 1,481 M | 1,624 M | 1,765 M | 1,711 M | 1,770 M | 1,998 M | 2,213 M | 2,313 M | 2,481 M | 3,216 M |
| Invested capital | 7,506 M | 6,987 M | 7,966 M | 7,606 M | 7,865 M | 8,367 M | 7,921 M | 8,615 M | 8,683 M | 8,836 M |
| Land & improvements | 815 M | 861 M | 874 M | 911 M | 955 M | 972 M | 1,054 M | 1,073 M | 1,072 M | 1,101 M |
| Leases | 882 M | 1,001 M | 1,141 M | 1,306 M | 1,371 M | 1,319 M | 2,820 M | 2,950 M | 1,343 M | 1,430 M |
| LineOfCredit | 680 M | 619 M | 6 M | 667 M | 655 M | 632 M | 558 M | |||
| LoansReceivable | 4,570 M | 4,906 M | 4,876 M | 5,138 M | 5,613 M | 5,511 M | 5,814 M | 5,032 M | 5,613 M | 6,271 M |
| LongTermCapitalLeaseObligation | 1,871 M | 1,897 M | 1,917 M | 2,026 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2,339 M | 2,132 M | 2,971 M | 2,667 M | 3,122 M | 4,000 M | 5,601 M | 6,012 M | 5,476 M | 5,244 M |
| LongTermProvisions | 38 M | 44 M | 46 M | 46 M | 46 M | 50 M | 61 M | 70 M | 64 M | 66 M |
| Machinery furniture & equipment | 939 M | 1,072 M | 1,217 M | 1,382 M | 1,607 M | 1,535 M | 1,680 M | 1,708 M | 1,808 M | 1,904 M |
| Minority interest | 283 M | 775 M | 796 M | 799 M | 823 M | 1,049 M | 1,314 M | 1,336 M | 1,387 M | 1,421 M |
| Net fixed assets (net PP&E) | 3,516 M | 3,743 M | 3,978 M | 4,097 M | 4,193 M | 4,283 M | 5,894 M | 5,995 M | 6,335 M | 6,926 M |
| NetOtherUnrealizedGainLoss | -169 M | -42 M | ||||||||
| Non-current deferred income taxes | 100 M | 94 M | 111 M | 104 M | 102 M | 185 M | 136 M | 122 M | 126 M | 132 M |
| NonCurrentAccountsReceivable | 44 M | 63 M | 55 M | 50 M | 51 M | 51 M | 162 M | 112 M | ||
| NonCurrentDeferredAssets | 36 M | 39 M | 48 M | 82 M | 117 M | 216 M | 319 M | 299 M | 219 M | 143 M |
| NonCurrentDeferredLiabilities | 136 M | 125 M | 137 M | 126 M | 118 M | 198 M | 138 M | 122 M | 2,111 M | 1,872 M |
| NonCurrentDeferredRevenue | 36 M | 31 M | 26 M | 21 M | 15 M | 13 M | 1 M | 1,985 M | 1,739 M | |
| NonCurrentDeferredTaxesAssets | 36 M | 39 M | 48 M | 82 M | 117 M | 216 M | 319 M | 299 M | 219 M | 143 M |
| NonCurrentNoteReceivables | 630 M | 606 M | 656 M | 689 M | 642 M | 667 M | 635 M | 470 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 199 M | |||||||||
| Notes payable | 114 M | |||||||||
| Other current assets | 7 M | 3 M | ||||||||
| Other equity adjustments | 47 M | 82 M | 148 M | -37 M | 51 M | -130 M | -238 M | -169 M | -42 M | |
| Other fixed assets | 277 M | 257 M | 263 M | 223 M | 219 M | 200 M | 29 M | 38 M | 2,118 M | 2,314 M |
| Other non-current assets | 12 M | 16 M | 20 M | 25 M | 25 M | 25 M | 11 M | 7 M | 63 M | 60 M |
| Other non-current liabilities | 1,229 M | 1,905 M | 2,006 M | 1,889 M | 2,080 M | 2,209 M | 2,280 M | 2,927 M | 74 M | 17 M |
| Other receivable | 73 M | 143 M | 241 M | 77 M | 230 M | 315 M | 190 M | 206 M | 170 M | 237 M |
| OtherCurrentBorrowings | 393 M | 787 M | 768 M | 1,553 M | 427 M | 932 M | 1,238 M | 151 M | 536 M | 1,049 M |
| OtherCurrentLiabilities | 1,178 M | 951 M | 881 M | 964 M | 1,049 M | 986 M | 819 M | 1,348 M | 6 M | 6 M |
| OtherEquityInterest | 148 M | 37 M | -37 M | |||||||
| OtherInventories | 2,481 M | 3,216 M | ||||||||
| OtherPayable | 60 M | 70 M | 140 M | 159 M | 164 M | 139 M | 146 M | 172 M | 232 M | 148 M |
| Payables | 1,815 M | 1,960 M | 1,963 M | 1,819 M | 2,017 M | 2,284 M | 2,305 M | 2,255 M | 2,759 M | 2,852 M |
| Prepaid expenses | 68 M | 105 M | 96 M | 104 M | 113 M | 139 M | 139 M | 194 M | 216 M | 196 M |
| Restricted cash | 6 M | 7 M | 10 M | 11 M | 11 M | 20 M | 18 M | 36 M | 17 M | 18 M |
| Retained earnings | 4,405 M | 4,075 M | 4,172 M | 4,251 M | 4,162 M | 3,721 M | 3,730 M | 4,137 M | 4,697 M | 5,070 M |
| Short term debt | 1,073 M | 1,406 M | 768 M | 1,559 M | 1,094 M | 1,586 M | 1,870 M | 822 M | 1,256 M | 2,094 M |
| TaxesReceivable | 32 M | 32 M | 42 M | 43 M | 48 M | 15 M | 33 M | 22 M | 2 M | 27 M |
| Total assets | 13,630 M | 14,553 M | 14,988 M | 15,303 M | 15,627 M | 17,287 M | 19,518 M | 20,377 M | 21,802 M | 22,102 M |
| Total current assets | 7,978 M | 8,510 M | 8,692 M | 8,638 M | 8,796 M | 9,256 M | 9,555 M | 10,547 M | 11,647 M | 11,530 M |
| Total current liabilities | 4,322 M | 4,579 M | 3,884 M | 4,681 M | 4,530 M | 5,258 M | 5,751 M | 5,206 M | 4,882 M | 5,921 M |
| Total equity | 5,167 M | 4,856 M | 4,994 M | 4,939 M | 4,743 M | 4,366 M | 4,191 M | 4,499 M | 5,124 M | 5,619 M |
| Total liabilities | 8,180 M | 8,922 M | 9,198 M | 9,566 M | 10,061 M | 11,872 M | 14,014 M | 14,542 M | 13,383 M | 13,837 M |
| Total non-current assets | 5,652 M | 6,043 M | 6,296 M | 6,665 M | 6,831 M | 8,031 M | 9,963 M | 9,830 M | 10,156 M | 10,572 M |
| Total non-current liabilities | 3,858 M | 4,344 M | 5,314 M | 4,885 M | 5,531 M | 6,614 M | 8,262 M | 9,337 M | 8,501 M | 7,916 M |
| TotalEquityGrossMinority | 5,450 M | 5,631 M | 5,790 M | 5,737 M | 5,566 M | 5,415 M | 5,505 M | 5,835 M | 6,511 M | 7,039 M |
| TotalEquityGrossMinorityInterest | 5,450 M | 5,631 M | 5,790 M | 5,737 M | 5,566 M | 5,415 M | 5,505 M | 5,835 M | 6,511 M | 7,039 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13,630 M | 14,553 M | 14,988 M | 15,303 M | 15,627 M | 17,287 M | 19,518 M | 20,377 M | 19,894 M | 20,876 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,858 M | 4,344 M | 5,314 M | 4,885 M | 5,531 M | 6,614 M | 8,262 M | 9,337 M | 8,501 M | 7,916 M |
| TotalTaxPayable | 58 M | 55 M | 62 M | 61 M | 72 M | 111 M | 73 M | 120 M | 158 M | 47 M |
| UnrealizedGainLoss | -169 M | -42 M | ||||||||
| Working capital | 3,656 M | 3,931 M | 4,809 M | 3,957 M | 4,266 M | 3,998 M | 3,804 M | 5,341 M | 6,765 M | 5,610 M |
| debtc | 1,073 M | 1,406 M | 768 M | 1,559 M | 1,094 M | 1,586 M | 2,205 M | 1,152 M | 1,615 M | 2,476 M |
| ltinv | 135 M | 176 M | 153 M | 175 M | 165 M | 153 M | 139 M | 146 M | 730 M | 573 M |
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