Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 263,000 | 77,740 | 86,918 | N/A |
| Receivables | N/A | 490,000 | 585,253 | 658,821 | N/A |
| Inventories | N/A | 108,000 | 115,877 | 152,654 | N/A |
| Other current assets | 0 | 254,000 | 72,607 | 54,779 | 0 |
| TOTAL | $N/A | $1,115,000 | $851,477 | $953,172 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,688,000 | 3,570,925 | 3,396,360 | N/A |
| Other Non-Current Assets | 0 | 291,000 | 151,080 | 159,958 | 0 |
| TOTAL | $N/A | $3,979,000 | $3,722,005 | $3,556,318 | $N/A |
| Total Assets | $N/A | $5,094,000 | $4,573,482 | $4,509,490 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 31,000 | 19,802 | 210,355 | N/A |
| Accounts payable and accrued liabilities | 0 | 767,000 | 112,210 | 124,898 | 0 |
| Accrued Expenses | N/A | 0 | 848,544 | 533,192 | N/A |
| Other current liabilities | N/A | 69,000 | 0 | 284,856 | N/A |
| TOTAL | $N/A | $867,000 | $980,556 | $1,153,302 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,182,000 | 1,099,367 | 959,015 | N/A |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 712,870 | 0 |
| TOTAL | $N/A | $1,767,000 | $1,847,435 | $1,671,885 | $N/A |
| Total Liabilities | $N/A | $2,634,000 | $2,827,990 | $2,825,187 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,451,000 | 1,475,601 | 1,469,565 | N/A |
| Retained earnings | N/A | 872,000 | 130,545 | 75,962 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | -1 | 0 |
| TOTAL | $N/A | $2,460,000 | $1,745,492 | $1,684,302 | $N/A |
| Total Liabilities And Equity | $0 | $5,094,000 | $4,573,482 | $4,509,489 | $0 |