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
06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 159,390 | 332,660 | 290,160 | 204,580 | 219,310 |
Receivables | 834,570 | 618,510 | 346,320 | 612,790 | 386,750 |
Inventories | 214,830 | 211,150 | 151,630 | 196,930 | 185,640 |
Other current assets | 153,450 | 177,300 | 192,810 | 368,070 | 211,120 |
TOTAL | $1,362,240 | $1,339,620 | $980,920 | $1,382,370 | $1,002,820 |
Non-Current Assets | |||||
Other Non-Current Assets | 2,091,870 | 2,056,740 | 1,871,060 | 1,506,650 | 1,514,240 |
TOTAL | $2,091,870 | $2,056,740 | $1,871,060 | $1,506,650 | $1,514,240 |
Total Assets | $24,109,470 | $24,067,340 | $21,958,560 | $21,897,180 | $21,081,970 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 84,150 | 267,920 | 0 | 280,100 | 333,060 |
Accounts payable and accrued liabilities | 1,186,020 | 1,256,950 | 1,199,950 | 1,151,980 | 1,298,570 |
Other current liabilities | 90,090 | 70,710 | 50,540 | 53,530 | 56,420 |
TOTAL | $1,360,260 | $1,595,590 | $1,488,240 | $1,485,620 | $1,688,050 |
Non-Current Liabilities | |||||
Long Term Debt | 6,325,110 | 6,039,740 | 5,019,760 | 5,106,950 | 4,725,630 |
aiOther Non-Current Liabilities | 1,367,190 | 1,398,380 | 1,330,990 | 1,347,960 | 1,313,130 |
TOTAL | $12,741,300 | $12,439,030 | $10,944,630 | $11,177,550 | $10,484,110 |
Total Liabilities | $14,101,560 | $14,034,630 | $12,432,880 | $12,663,170 | $12,172,160 |
Shareholders' Equity | |||||
Common Shares | 4,165,920 | 4,224,030 | 4,008,880 | 4,167,200 | 4,019,470 |
Retained earnings | 5,842,980 | 5,799,700 | 5,545,800 | 0 | 5,054,140 |
Other shareholders' equity | -990 | 8,970 | -29,010 | -245,690 | -163,800 |
TOTAL | $10,007,910 | $10,032,700 | $9,525,670 | $9,234,000 | $8,909,810 |
Total Liabilities And Equity | $24,109,470 | $24,067,330 | $21,958,550 | $21,897,170 | $21,081,970 |