Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,840 | 99,360 | 132,820 | 93,080 | 83,570 |
| Receivables | 567,650 | 454,110 | 393,920 | 378,760 | 388,390 |
| Inventories | 118,420 | 124,380 | 117,640 | 85,920 | 99,320 |
| Other current assets | 294,150 | 266,430 | 286,910 | 249,170 | 203,450 |
| TOTAL | $1,081,060 | $944,280 | $931,290 | $806,930 | $774,730 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 723,500 | 660,920 | 587,460 | 647,980 | 578,140 |
| TOTAL | $723,500 | $660,920 | $587,460 | $647,980 | $578,140 |
| Total Assets | $17,101,370 | $16,169,920 | $15,500,290 | $14,561,290 | $14,010,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 196,340 | 188,410 | 113,090 | 345,820 | 367,840 |
| Accounts payable and accrued liabilities | 974,860 | 1,052,480 | 995,040 | 978,050 | 954,890 |
| Other current liabilities | 52,710 | 51,520 | 62,230 | 52,260 | 42,470 |
| TOTAL | $1,223,920 | $1,292,410 | $1,170,370 | $1,376,150 | $1,365,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,927,720 | 3,362,040 | 3,314,550 | 2,989,300 | 3,064,000 |
| aiOther Non-Current Liabilities | 1,276,639 | 1,123,130 | 947,230 | 900,720 | 857,620 |
| TOTAL | $8,774,529 | $8,260,110 | $7,785,050 | $7,147,820 | $6,996,580 |
| Total Liabilities | $9,998,460 | $9,552,540 | $8,955,440 | $8,523,980 | $8,361,790 |
| Shareholders' Equity | |||||
| Common Shares | 3,622,880 | 3,462,140 | 3,553,630 | 3,339,420 | 3,179,770 |
| Retained earnings | 3,523,560 | 3,180,990 | 3,075,460 | 2,790,250 | 2,548,200 |
| Other shareholders' equity | -43,540 | -25,760 | -84,240 | -92,360 | -79,460 |
| TOTAL | $7,102,900 | $6,617,370 | $6,544,850 | $6,037,310 | $5,648,510 |
| Total Liabilities And Equity | $17,101,360 | $16,169,910 | $15,500,290 | $14,561,290 | $14,010,300 |