Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 93,080 | 55,600 | 15,920 | 15,360 | 59,790 |
Receivables | 433,180 | 467,370 | 459,910 | 457,600 | 434,020 |
Inventories | 108,830 | 105,920 | 80,890 | 96,000 | 104,800 |
Other current assets | 221,240 | 219,790 | 184,110 | 191,360 | 199,350 |
TOTAL | $856,330 | $848,680 | $740,830 | $760,320 | $797,960 |
Non-Current Assets | |||||
Other Non-Current Assets | 592,840 | 554,090 | 549,730 | 577,920 | 556,830 |
TOTAL | $592,840 | $554,090 | $549,730 | $577,920 | $556,830 |
Total Assets | $14,524,060 | $13,992,690 | $12,054,580 | $13,720,960 | $13,399,470 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 400,240 | 628,230 | 365,630 | 447,360 | 534,970 |
Accounts payable and accrued liabilities | 995,950 | 963,870 | 947,210 | 881,280 | 871,260 |
Other current liabilities | 45,820 | 52,290 | 46,500 | 45,440 | 53,360 |
TOTAL | $1,442,020 | $1,644,400 | $1,359,350 | $1,374,080 | $1,459,610 |
Non-Current Liabilities | |||||
Long Term Debt | 3,259,230 | 3,008,120 | 3,186,910 | 3,007,360 | 2,893,500 |
aiOther Non-Current Liabilities | 905,020 | 883,100 | 850,390 | 771,200 | 1,005,650 |
TOTAL | $7,322,520 | $6,970,180 | $6,473,820 | $6,849,280 | $6,831,230 |
Total Liabilities | $8,764,550 | $8,614,600 | $7,833,180 | $8,223,360 | $8,290,840 |
Shareholders' Equity | |||||
Common Shares | 3,315,790 | 3,090,210 | 2,266,440 | 3,102,720 | 2,892,850 |
Retained earnings | 2,528,910 | 2,296,470 | 1,759,390 | 2,329,600 | 2,195,840 |
Other shareholders' equity | -85,200 | -8,600 | 84,090 | 65,280 | 19,940 |
TOTAL | $5,759,500 | $5,378,080 | $4,221,390 | $5,497,600 | $5,108,630 |
Total Liabilities And Equity | $14,524,050 | $13,992,680 | $12,054,570 | $13,720,960 | $13,399,470 |