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
09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 212,030 | 369,660 | 280,940 | 389,870 | 277,050 |
Receivables | 772,590 | 741,910 | 756,700 | 861,870 | 632,030 |
Inventories | 215,670 | 221,280 | 219,760 | 188,800 | 204,900 |
Other current assets | 118,300 | 179,270 | 173,080 | 217,120 | 192,410 |
TOTAL | $1,318,590 | $1,512,120 | $1,430,480 | $1,657,660 | $1,306,390 |
Non-Current Assets | |||||
Other Non-Current Assets | 1,682,590 | 1,555,860 | 1,438,530 | 1,662,380 | 2,052,900 |
TOTAL | $1,682,590 | $1,555,860 | $1,438,530 | $1,662,380 | $2,052,900 |
Total Assets | $23,434,320 | $22,932,320 | $22,146,350 | $25,223,680 | $24,015,360 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 80,990 | 433,990 | 424,230 | 477,660 | 431,930 |
Accounts payable and accrued liabilities | 1,054,690 | 1,089,270 | 1,030,400 | 1,308,380 | 1,204,420 |
Other current liabilities | 0 | 0 | 0 | 0 | 74,070 |
TOTAL | $1,135,680 | $1,523,270 | $1,454,630 | $1,786,040 | $1,710,430 |
Non-Current Liabilities | |||||
Long Term Debt | 5,925,010 | 6,083,660 | 6,307,980 | 6,990,320 | 6,025,960 |
aiOther Non-Current Liabilities | 1,116,570 | 1,131,300 | 1,103,650 | 1,277,230 | 1,325,630 |
TOTAL | $11,921,910 | $11,883,420 | $11,914,800 | $13,469,930 | $12,398,240 |
Total Liabilities | $13,057,590 | $13,406,700 | $13,369,440 | $15,255,980 | $14,108,690 |
Shareholders' Equity | |||||
Common Shares | 3,857,490 | 3,604,910 | 3,371,340 | 3,944,970 | 4,012,500 |
Retained earnings | 6,781,320 | 6,098,240 | 5,507,000 | 6,169,040 | 5,842,220 |
Other shareholders' equity | -262,080 | 0 | -101,430 | -146,320 | 51,950 |
TOTAL | $10,376,730 | $9,525,610 | $8,776,910 | $9,967,690 | $9,906,670 |
Total Liabilities And Equity | $23,434,320 | $22,932,310 | $22,146,350 | $25,223,670 | $24,015,360 |