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