Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 93,080 | 15,920 | 34,230 | 12,780 | N/A |
Receivables | 378,760 | 459,910 | 416,670 | 496,000 | N/A |
Inventories | 85,920 | 80,890 | 85,910 | 74,030 | N/A |
Other current assets | 249,170 | 184,110 | 215,130 | 174,310 | 0 |
TOTAL | $806,930 | $740,830 | $751,940 | $757,120 | $N/A |
Non-Current Assets | |||||
PPE Net | 13,106,380 | 10,764,020 | 12,367,670 | 9,141,350 | N/A |
Other Non-Current Assets | 647,980 | 549,730 | 590,440 | 328,420 | 0 |
TOTAL | $13,754,360 | $11,313,750 | $12,958,110 | $9,469,770 | $N/A |
Total Assets | $14,561,290 | $12,054,580 | $13,710,050 | $10,226,900 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 345,820 | 365,630 | 105,290 | 292,080 | N/A |
Accounts payable and accrued liabilities | 978,050 | 947,210 | 887,600 | 937,480 | 0 |
Other current liabilities | 52,260 | 46,500 | 85,270 | 51,140 | N/A |
TOTAL | $1,376,150 | $1,359,350 | $1,078,170 | $1,280,710 | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 2,989,300 | 3,186,910 | 3,723,540 | 2,615,270 | N/A |
aiOther Non-Current Liabilities | 900,720 | 850,390 | 868,870 | 802,880 | 0 |
TOTAL | $7,147,820 | $6,473,820 | $7,558,190 | $5,111,410 | $N/A |
Total Liabilities | $8,523,980 | $7,833,180 | $8,636,370 | $6,392,150 | $N/A |
Shareholders' Equity | |||||
Common Shares | 3,339,420 | 2,266,440 | 2,869,530 | 2,102,450 | N/A |
Retained earnings | 2,790,250 | 1,759,390 | 1,930,240 | 1,351,380 | N/A |
Other shareholders' equity | -92,360 | 84,090 | 273,910 | 261,130 | 0 |
TOTAL | $6,037,310 | $4,221,390 | $5,073,680 | $3,834,750 | $N/A |
Total Liabilities And Equity | $14,561,290 | $12,054,570 | $13,710,050 | $10,226,900 | $0 |