Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 570,910 | 635,260 | 676,400 | 696,110 | 809,320 |
Receivables | 856,370 | 893,340 | 831,490 | 848,800 | 825,160 |
Inventories | 322,600 | 286,860 | 230,130 | 273,220 | 274,390 |
Other current assets | 112,440 | 168,740 | 132,100 | 115,530 | 130,770 |
TOTAL | $1,862,320 | $1,984,200 | $1,870,120 | $1,933,660 | $2,039,640 |
Non-Current Assets | |||||
Other Non-Current Assets | 327,490 | 258,070 | 249,140 | 350,570 | 325,900 |
TOTAL | $327,490 | $258,070 | $249,140 | $350,570 | $325,900 |
Total Assets | $26,927,990 | $26,792,250 | $26,674,990 | $26,396,250 | $26,217,210 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,292,380 | 1,455,150 | 577,340 | 681,050 | 776,630 |
Accounts payable and accrued liabilities | 1,436,090 | 1,322,140 | 1,626,970 | 1,638,330 | 1,593,870 |
TOTAL | $2,728,480 | $2,777,290 | $2,204,320 | $2,319,390 | $2,370,500 |
Non-Current Liabilities | |||||
Long Term Debt | 6,003,440 | 5,901,000 | 6,326,790 | 5,795,960 | 5,934,680 |
aiOther Non-Current Liabilities | 1,330,510 | 1,426,360 | 1,560,930 | 1,296,800 | 1,276,880 |
TOTAL | $13,069,520 | $12,985,180 | $13,446,050 | $12,720,970 | $12,787,640 |
Total Liabilities | $15,798,010 | $15,762,480 | $15,650,380 | $15,040,370 | $15,158,160 |
Shareholders' Equity | |||||
Common Shares | 3,971,980 | 4,057,740 | 4,110,460 | 4,138,540 | 4,093,150 |
Retained earnings | 10,182,680 | 10,135,430 | 10,173,100 | 10,032,940 | 9,728,680 |
Other shareholders' equity | -3,024,690 | -3,163,400 | -3,258,950 | -2,815,610 | -2,762,780 |
TOTAL | $11,129,970 | $11,029,770 | $11,024,610 | $11,355,870 | $11,059,050 |
Total Liabilities And Equity | $26,927,980 | $26,792,250 | $26,674,990 | $26,396,240 | $26,217,210 |