Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1983 | 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,544 | 0 | 0 | 46,032 | 65,160 |
| Receivables | 402,613 | 370,414 | 451,759 | 416,667 | 393,325 |
| Inventories | 363,814 | 449,879 | 436,621 | 378,269 | 274,421 |
| Other current assets | 209,269 | 186,636 | 175,022 | 176,891 | 137,039 |
| TOTAL | $1,035,240 | $1,006,929 | $1,063,402 | $1,017,859 | $869,945 |
| Non-Current Assets | |||||
| PPE Net | 5,612,173 | 5,193,494 | 4,832,112 | 4,398,974 | 3,971,245 |
| Investments And Advances | 36,399 | 42,431 | 94,046 | 93,380 | 181,613 |
| Other Non-Current Assets | 105,953 | 93,117 | 144,202 | 135,000 | 120,328 |
| TOTAL | $5,754,525 | $5,329,042 | $5,070,360 | $4,627,354 | $4,273,186 |
| Total Assets | $6,789,765 | $6,335,971 | $6,133,763 | $5,645,213 | $5,143,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,667 | 34,043 | 35,814 | 149,846 | 17,268 |
| Accounts payable and accrued liabilities | 591,210 | 537,122 | 595,134 | 501,773 | 383,502 |
| Accrued Expenses | 247,930 | 240,357 | 224,540 | 192,257 | 168,230 |
| Other current liabilities | 180,824 | 90,436 | 151,821 | 151,087 | 123,080 |
| TOTAL | $1,067,231 | $1,015,963 | $1,071,030 | $1,045,251 | $693,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,311,131 | 2,240,774 | 1,748,378 | 1,441,171 | 1,505,237 |
| aiOther Non-Current Liabilities | 298,824 | 238,322 | 38,876 | 33,884 | 28,510 |
| TOTAL | $2,609,955 | $2,479,096 | $2,009,944 | $1,655,072 | $1,685,618 |
| Total Liabilities | $3,672,841 | $3,490,714 | $3,069,771 | $2,695,978 | $2,374,753 |
| Shareholders' Equity | |||||
| Common Shares | 2,588,225 | 2,486,425 | 2,482,125 | 2,475,511 | 2,448,835 |
| Retained earnings | 524,354 | 354,487 | 577,522 | 469,379 | 315,198 |
| TOTAL | $3,112,579 | $2,840,912 | $3,059,647 | $2,944,890 | $2,764,033 |
| Total Liabilities And Equity | $6,785,420 | $6,331,626 | $6,129,418 | $5,640,868 | $5,138,786 |