Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,210 | 103,000 | 126,000 | 167,000 | 113,190 |
| Receivables | 514,590 | 554,000 | 540,000 | 601,000 | 610,610 |
| Inventories | 124,720 | 151,000 | 153,000 | 147,000 | 97,790 |
| Other current assets | 258,550 | 257,000 | 375,000 | 536,000 | 495,110 |
| TOTAL | $949,070 | $1,065,000 | $1,194,000 | $1,451,000 | $1,316,700 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 793,780 | 801,000 | 749,000 | 722,000 | 723,800 |
| TOTAL | $793,780 | $801,000 | $749,000 | $722,000 | $723,800 |
| Total Assets | $18,327,280 | $18,884,000 | $18,307,000 | $18,540,000 | $17,221,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 337,000 | 318,000 | 68,000 | 186,000 | 445,060 |
| Accounts payable and accrued liabilities | 1,220,820 | 1,231,000 | 1,286,000 | 1,311,000 | 1,235,850 |
| Other current liabilities | 59,470 | 99,000 | 67,000 | 64,000 | 58,520 |
| TOTAL | $1,617,300 | $1,648,000 | $1,421,000 | $1,561,000 | $1,739,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,863,200 | 3,968,000 | 4,107,000 | 4,097,000 | 3,531,220 |
| aiOther Non-Current Liabilities | 1,228,260 | 1,260,000 | 1,223,000 | 1,218,000 | 1,165,009 |
| TOTAL | $9,070,300 | $9,313,000 | $9,336,000 | $9,285,000 | $8,332,939 |
| Total Liabilities | $10,687,610 | $10,961,000 | $10,757,000 | $10,846,000 | $10,072,370 |
| Shareholders' Equity | |||||
| Common Shares | 3,783,080 | 3,966,000 | 3,786,000 | 3,897,000 | 3,623,620 |
| Retained earnings | 4,039,960 | 4,102,000 | 3,851,000 | 3,872,000 | 3,639,020 |
| Other shareholders' equity | -183,370 | -145,000 | -87,000 | -75,000 | -113,960 |
| TOTAL | $7,639,670 | $7,923,000 | $7,550,000 | $7,694,000 | $7,148,680 |
| Total Liabilities And Equity | $18,327,280 | $18,884,000 | $18,307,000 | $18,540,000 | $17,221,050 |