Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 290,160 | 179,000 | 51,210 | 113,190 |
| Receivables | N/A | 346,320 | 692,000 | 514,590 | 610,610 |
| Inventories | N/A | 151,630 | 189,000 | 124,720 | 97,790 |
| Other current assets | 217,120 | 192,810 | 276,000 | 258,550 | 495,110 |
| TOTAL | $217,120 | $980,920 | $1,336,000 | $949,070 | $1,316,700 |
| Non-Current Assets | |||||
| PPE Net | N/A | 19,106,560 | 21,053,000 | 16,584,420 | 15,180,550 |
| Other Non-Current Assets | 1,662,380 | 1,871,060 | 1,615,000 | 793,780 | 723,800 |
| TOTAL | $1,662,380 | $20,977,620 | $22,668,000 | $17,378,200 | $15,904,350 |
| Total Assets | $1,879,500 | $21,958,560 | $24,004,000 | $18,327,280 | $17,221,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 477,660 | 0 | 218,000 | 337,000 | 445,060 |
| Accounts payable and accrued liabilities | 1,308,380 | 1,199,950 | 1,823,000 | 1,220,820 | 1,235,850 |
| Other current liabilities | 0 | 50,540 | 73,000 | 59,470 | 58,520 |
| TOTAL | $1,786,040 | $1,488,240 | $2,114,000 | $1,617,300 | $1,739,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,019,760 | 5,386,000 | 3,863,200 | 3,531,220 |
| aiOther Non-Current Liabilities | 1,277,230 | 1,330,990 | 1,465,000 | 1,228,260 | 1,165,009 |
| TOTAL | $6,479,610 | $10,944,630 | $12,066,000 | $9,070,300 | $8,332,939 |
| Total Liabilities | $8,265,650 | $12,432,880 | $14,180,000 | $10,687,610 | $10,072,370 |
| Shareholders' Equity | |||||
| Common Shares | 3,944,970 | 4,008,880 | 4,459,000 | 3,783,080 | 3,623,620 |
| Retained earnings | N/A | 5,545,800 | 5,409,000 | 4,039,960 | 3,639,020 |
| Other shareholders' equity | -146,320 | -29,010 | -44,000 | -183,370 | -113,960 |
| TOTAL | $3,798,650 | $9,525,670 | $9,824,000 | $7,639,670 | $7,148,680 |
| Total Liabilities And Equity | $12,064,300 | $21,958,550 | $24,004,000 | $18,327,280 | $17,221,050 |