Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 679,770 | 607,200 | 196,390 | 180,860 | 601,420 |
Receivables | 767,610 | 829,840 | 819,340 | 852,630 | 780,930 |
Inventories | 260,530 | 203,410 | 278,220 | 248,040 | 231,230 |
Other current assets | 181,680 | 229,720 | 616,820 | 621,140 | 124,750 |
TOTAL | $1,889,590 | $1,870,170 | $1,910,770 | $1,902,670 | $1,738,330 |
Non-Current Assets | |||||
Other Non-Current Assets | 298,460 | 264,130 | 919,580 | 868,140 | 832,650 |
TOTAL | $298,460 | $264,130 | $919,580 | $868,140 | $832,650 |
Total Assets | $25,826,420 | $26,338,310 | $27,175,380 | $26,323,240 | $25,570,010 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 893,380 | 136,620 | 537,020 | 547,750 | 480,730 |
Accounts payable and accrued liabilities | 1,339,580 | 1,598,960 | 1,600,830 | 1,500,640 | 1,360,040 |
TOTAL | $2,232,970 | $1,735,580 | $2,137,860 | $2,048,390 | $1,840,770 |
Non-Current Liabilities | |||||
Long Term Debt | 5,881,390 | 6,518,290 | 6,012,600 | 5,613,970 | 5,528,400 |
aiOther Non-Current Liabilities | 1,249,740 | 1,879,280 | 1,360,450 | 1,327,010 | 1,305,270 |
TOTAL | $12,615,240 | $13,794,560 | $13,114,580 | $12,419,560 | $12,108,520 |
Total Liabilities | $14,848,220 | $15,530,150 | $15,252,460 | $14,467,960 | $13,949,300 |
Shareholders' Equity | |||||
Common Shares | 4,145,520 | 4,190,690 | 4,244,010 | 4,352,060 | 4,288,030 |
Retained earnings | 9,661,570 | 9,490,530 | 9,363,620 | 9,302,530 | 9,093,310 |
Other shareholders' equity | -2,828,890 | -2,873,060 | -1,684,710 | -1,799,320 | -1,760,640 |
TOTAL | $10,978,200 | $10,808,160 | $11,922,920 | $11,855,270 | $11,620,700 |
Total Liabilities And Equity | $25,826,420 | $26,338,310 | $27,175,380 | $26,323,230 | $25,570,000 |