Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 643,060 | 676,400 | 607,200 | 475,790 | 309,860 |
Receivables | 791,690 | 831,490 | 829,840 | 752,520 | 701,590 |
Inventories | 266,160 | 230,130 | 203,410 | 203,910 | 149,650 |
Other current assets | 219,540 | 132,100 | 229,720 | 111,670 | 150,540 |
TOTAL | $1,920,450 | $1,870,120 | $1,870,170 | $1,543,890 | $1,311,640 |
Non-Current Assets | |||||
PPE Net | 25,476,900 | 24,555,720 | 24,204,000 | 22,252,400 | 19,921,180 |
Other Non-Current Assets | 1,902,970 | 249,140 | 264,130 | 678,720 | 929,590 |
TOTAL | $27,379,870 | $24,804,860 | $24,468,130 | $22,931,120 | $20,850,770 |
Total Assets | $29,300,330 | $26,674,990 | $26,338,310 | $24,475,020 | $22,162,430 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 991,790 | 577,340 | 136,620 | 524,340 | 61,620 |
Accounts payable and accrued liabilities | 1,434,750 | 1,626,970 | 1,598,960 | 1,326,380 | 1,027,310 |
TOTAL | $2,426,550 | $2,204,320 | $1,735,580 | $1,850,720 | $1,088,930 |
Non-Current Liabilities | |||||
Long Term Debt | 6,623,970 | 6,326,790 | 6,518,290 | 5,370,600 | 5,625,990 |
aiOther Non-Current Liabilities | 1,317,210 | 1,560,930 | 1,879,280 | 1,294,340 | 1,052,830 |
TOTAL | $14,291,220 | $13,446,050 | $13,794,560 | $11,667,530 | $11,185,070 |
Total Liabilities | $16,717,790 | $15,650,380 | $15,530,150 | $13,518,260 | $12,274,020 |
Shareholders' Equity | |||||
Common Shares | 3,900,170 | 4,110,460 | 4,190,690 | 4,128,690 | 3,755,350 |
Retained earnings | 10,479,460 | 10,173,100 | 9,490,530 | 8,487,510 | 6,967,570 |
Other shareholders' equity | -1,797,090 | -3,258,950 | -2,873,060 | -1,659,440 | -834,520 |
TOTAL | $12,582,540 | $11,024,610 | $10,808,160 | $10,956,760 | $9,888,400 |
Total Liabilities And Equity | $29,300,330 | $26,674,990 | $26,338,310 | $24,475,020 | $22,162,420 |