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
12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 475,790 | 527,280 | 872,250 | 718,820 | 309,860 |
Receivables | 752,520 | 779,380 | 772,950 | 750,540 | 701,590 |
Inventories | 203,910 | 260,750 | 248,240 | 225,830 | 149,650 |
Other current assets | 111,670 | 175,130 | 155,770 | 175,870 | 150,540 |
TOTAL | $1,543,890 | $1,742,540 | $2,049,210 | $1,871,060 | $1,311,640 |
Non-Current Assets | |||||
Other Non-Current Assets | 678,720 | 1,511,610 | 1,188,640 | 1,120,520 | 929,590 |
TOTAL | $678,720 | $1,511,610 | $1,188,640 | $1,120,520 | $929,590 |
Total Assets | $24,475,020 | $25,044,140 | $25,434,630 | $24,392,100 | $22,162,430 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 524,340 | 104,870 | 204,430 | 103,780 | 61,620 |
Accounts payable and accrued liabilities | 1,326,380 | 1,147,900 | 1,305,460 | 1,181,060 | 1,027,310 |
TOTAL | $1,850,720 | $1,252,780 | $1,509,890 | $1,284,850 | $1,088,930 |
Non-Current Liabilities | |||||
Long Term Debt | 5,370,600 | 5,885,770 | 6,176,850 | 5,947,620 | 5,625,990 |
aiOther Non-Current Liabilities | 1,294,340 | 1,260,480 | 1,222,710 | 1,152,230 | 1,052,830 |
TOTAL | $11,667,530 | $12,382,540 | $12,557,160 | $12,044,190 | $11,185,070 |
Total Liabilities | $13,518,260 | $13,635,330 | $14,067,070 | $13,329,070 | $12,274,020 |
Shareholders' Equity | |||||
Common Shares | 4,128,690 | 4,108,590 | 4,161,710 | 4,133,260 | 3,755,350 |
Retained earnings | 8,487,510 | 8,236,430 | 8,110,220 | 7,871,550 | 6,967,570 |
Other shareholders' equity | -1,659,440 | -936,220 | -904,380 | -941,780 | -834,520 |
TOTAL | $10,956,760 | $11,408,800 | $11,367,550 | $11,063,030 | $9,888,400 |
Total Liabilities And Equity | $24,475,020 | $25,044,130 | $25,434,620 | $24,392,100 | $22,162,420 |