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Canadian National Railway (CNI)

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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Current Assets
Cash & Cash Equivalents 90,520 179,000 49,950 184,430 149,810
Receivables 433,830 692,000 923,220 852,680 477,160
Inventories 177,630 189,000 182,860 209,380 193,980
Other current assets 228,020 276,000 166,800 168,410 216,510
TOTAL $930,000 $1,336,000 $1,322,830 $1,414,900 $1,037,460
Non-Current Assets
Other Non-Current Assets 1,405,680 1,615,000 870,590 864,270 820,100
TOTAL $1,405,680 $1,615,000 $870,590 $864,270 $820,100
Total Assets $20,259,440 $24,004,000 $20,226,100 $20,031,460 $19,329,120
Liabilities
Current Liabilities
Short Term Debt 208,370 218,000 134,690 113,150 348,130
Accounts payable and accrued liabilities 1,246,840 1,823,000 1,490,530 1,346,300 1,246,170
Other current liabilities 42,700 73,000 61,540 68,600 56,290
TOTAL $1,497,910 $2,114,000 $1,686,770 $1,528,060 $1,650,590
Non-Current Liabilities
Long Term Debt 4,784,100 5,386,000 4,606,280 4,716,950 4,208,760
aiOther Non-Current Liabilities 1,308,320 1,465,000 1,314,800 1,292,840 1,304,190
TOTAL $10,383,770 $12,066,000 $10,277,600 $10,275,890 $9,709,580
Total Liabilities $11,881,700 $14,180,000 $11,964,390 $11,803,960 $11,360,180
Shareholders' Equity
Common Shares 3,779,800 4,459,000 3,992,590 4,047,810 3,975,800
Retained earnings 4,640,630 5,409,000 4,732,950 4,643,890 4,205,290
Other shareholders' equity -42,690 -44,000 -463,840 -464,210 -212,160
TOTAL $8,377,740 $9,824,000 $8,261,700 $8,227,490 $7,968,930
Total Liabilities And Equity $20,259,440 $24,004,000 $20,226,090 $20,031,450 $19,329,110
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