Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 36,286 | 0 | 0 | 0 | 0 |
Receivables | 416,145 | 451,322 | 494,597 | 486,922 | 427,622 |
Inventories | 219,152 | 284,850 | 377,132 | 406,184 | 390,362 |
Other current assets | 274,136 | 229,613 | 252,915 | 234,849 | 201,901 |
TOTAL | $945,719 | $965,785 | $1,124,644 | $1,127,955 | $1,019,885 |
Non-Current Assets | |||||
PPE Net | 5,770,440 | 6,212,562 | 6,248,505 | 6,193,468 | 5,770,982 |
Investments And Advances | 83,763 | 170,859 | 75,270 | 380,011 | 362,121 |
Other Non-Current Assets | 106,113 | 244,443 | 394,195 | 437,346 | 313,623 |
TOTAL | $5,960,316 | $6,627,864 | $6,717,970 | $7,010,825 | $6,446,726 |
Total Assets | $6,906,035 | $7,593,649 | $7,842,614 | $8,138,781 | $7,466,611 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 57,254 | 208,649 | 305,812 | 223,885 | 119,773 |
Accounts payable and accrued liabilities | 806,169 | 942,250 | 899,189 | 664,516 | 645,725 |
Accrued Expenses | 0 | 0 | 0 | 289,719 | 261,545 |
Other current liabilities | 276,214 | 237,027 | 186,273 | 155,732 | 167,900 |
TOTAL | $1,139,737 | $1,451,186 | $1,498,168 | $1,486,571 | $1,286,630 |
Non-Current Liabilities | |||||
Long Term Debt | 1,957,608 | 2,728,331 | 3,052,486 | 2,948,347 | 2,572,613 |
aiOther Non-Current Liabilities | 433,835 | 14,943 | 13,250 | 285,412 | 283,028 |
TOTAL | $2,391,443 | $3,041,384 | $3,339,833 | $3,233,759 | $2,855,641 |
Total Liabilities | $3,531,175 | $4,488,225 | $4,833,656 | $4,715,985 | $4,137,926 |
Shareholders' Equity | |||||
Common Shares | 2,278,867 | 2,278,867 | 2,278,867 | 2,606,425 | 2,606,425 |
Retained earnings | 1,095,988 | 822,212 | 725,746 | 812,026 | 717,915 |
TOTAL | $3,374,855 | $3,101,079 | $3,004,613 | $3,418,451 | $3,324,340 |
Total Liabilities And Equity | $6,906,030 | $7,589,304 | $7,838,269 | $8,134,436 | $7,462,266 |