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COMM_CNQ 2023-09-30 Q3 — report review

Status: OK; Currency: USD; Amounts unit: millions; Forms:

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue8 716.62
Operating profit2 610.09
D&A1 139.05Row: derived: same-row components · dashboard=1,139.045 mln — derived: same-row components
EBITDA3 749.14
Net profit1 737.1
Cash92.64
Debt short1 188.7
Debt long7 440.48
Net debt8 536.54Components: short debt 1 188.7 + long debt 7 440.48 + other financial liab. 0 + NCI 0 − cash 92.64 = net debt 8 536.54.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=8,536.539 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF2 592.31
Investing CF-888.56
Assets56 554.29
Equity29 372.09

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 27,182; known debt components fit within that envelope.
Net debt formulanet_debt 8,537 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,537.
EBITDA = OP + D&AEBITDA (3,749) ≈ OP (2,610) + D&A (1,139) = 3,749.
Net profit vs operating profitNet profit (1,737) sits within a plausible band vs operating profit (2,610).
Cash ≤ total assetsCash (93) ≤ total assets (56,554).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used