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Canadian National Railway (CNI)

Canadian National Railway (CNI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  03-2002 12-2001 09-2001 06-2001 03-2001
Assets
Current Assets
Cash & Cash Equivalents 31,970 34,230 537,010 19,770 40,000
Receivables 438,270 416,670 491,070 436,250 736,000
Inventories 97,810 85,910 80,220 89,620 137,000
Other current assets 208,170 215,130 191,520 185,850 268,000
TOTAL $776,220 $751,940 $1,299,820 $731,490 $1,181,000
Non-Current Assets
Other Non-Current Assets 536,710 590,440 256,850 251,730 430,000
TOTAL $536,710 $590,440 $256,850 $251,730 $430,000
Total Assets $13,338,170 $13,710,050 $12,164,240 $11,448,140 $17,681,000
Liabilities
Current Liabilities
Short Term Debt 349,860 105,290 95,750 185,170 458,000
Accounts payable and accrued liabilities 857,100 887,600 839,150 838,240 1,257,000
Other current liabilities 58,930 85,270 60,170 54,030 86,000
TOTAL $1,265,910 $1,078,170 $995,080 $1,077,460 $1,801,000
Non-Current Liabilities
Long Term Debt 3,240,330 3,723,540 3,214,290 2,552,300 4,034,000
aiOther Non-Current Liabilities 1,032,030 868,870 742,750 763,781 1,129,000
TOTAL $7,218,630 $7,558,190 $6,268,120 $5,559,311 $8,700,000
Total Liabilities $8,484,560 $8,636,370 $7,263,220 $6,636,780 $10,501,000
Shareholders' Equity
Common Shares 2,804,570 2,869,530 2,856,500 2,900,910 4,385,000
Retained earnings 1,991,350 1,930,240 1,765,660 1,657,380 2,335,000
Other shareholders' equity 57,680 273,910 278,860 253,060 460,000
TOTAL $4,853,600 $5,073,680 $4,901,020 $4,811,350 $7,180,000
Total Liabilities And Equity $13,338,160 $13,710,050 $12,164,240 $11,448,130 $17,681,000
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