Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |