Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 128,824 |
| Receivables | 441,000 | 473,000 | 479,745 | 449,598 | 431,955 |
| Inventories | 226,000 | 235,000 | 240,033 | 260,032 | 251,156 |
| Other current assets | 279,000 | 299,000 | 252,815 | 280,094 | 270,573 |
| TOTAL | $946,000 | $1,007,000 | $972,593 | $989,724 | $1,082,508 |
| Non-Current Assets | |||||
| PPE Net | 5,906,000 | 5,795,000 | 5,752,946 | 5,809,887 | 5,814,073 |
| Investments And Advances | 130,000 | 133,893 | 141,469 | 135,772 | 114,033 |
| Other Non-Current Assets | 124,000 | 132,473 | 97,699 | 92,885 | 94,737 |
| TOTAL | $6,160,000 | $6,061,366 | $5,992,114 | $6,038,544 | $6,022,843 |
| Total Assets | $7,106,000 | $7,053,000 | $6,964,707 | $7,028,268 | $7,105,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,000 | 212,662 | 281,967 | 103,055 | 59,990 |
| Accounts payable and accrued liabilities | 1,191,000 | 1,160,967 | 854,019 | 826,974 | 850,277 |
| Other current liabilities | 278,000 | 193,876 | 227,963 | 263,172 | 311,092 |
| TOTAL | $1,697,000 | $1,792,000 | $1,393,114 | $1,307,251 | $1,221,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,953,000 | 1,657,000 | 1,601,697 | 1,756,395 | 1,869,889 |
| aiOther Non-Current Liabilities | 1,044,000 | 1,170,655 | 412,857 | 385,156 | 429,977 |
| TOTAL | $2,997,000 | $2,827,655 | $2,040,208 | $2,175,374 | $2,344,436 |
| Total Liabilities | $4,694,000 | $4,558,000 | $3,428,977 | $3,478,280 | $3,561,550 |
| Shareholders' Equity | |||||
| Common Shares | 2,279,000 | 2,278,867 | 2,278,867 | 2,278,867 | 2,278,867 |
| Retained earnings | 133,000 | 212,000 | 1,252,518 | 1,266,776 | 1,260,589 |
| Other shareholders' equity | 0 | 133 | 0 | 0 | 0 |
| TOTAL | $2,412,000 | $2,491,000 | $3,531,385 | $3,545,643 | $3,539,456 |
| Total Liabilities And Equity | $7,106,000 | $7,049,000 | $6,960,362 | $7,023,923 | $7,101,006 |