Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 736,362 | 692,630 | 641,513 | 694,177 | 798,762 |
| Receivables | 909,667 | 1,023,792 | 1,054,573 | 1,169,221 | 1,063,450 |
| Inventories | 563,057 | 564,749 | 532,286 | 540,937 | 572,446 |
| Other current assets | 220,165 | 243,936 | 246,144 | 192,317 | 191,859 |
| TOTAL | $2,429,251 | $2,525,107 | $2,474,516 | $2,596,652 | $2,626,517 |
| Non-Current Assets | |||||
| PPE Net | 32,389,520 | 32,154,460 | 33,488,660 | 33,291,390 | 32,703,040 |
| Intangibles | 299,751 | 300,115 | 311,526 | 324,869 | 321,071 |
| Other Non-Current Assets | 2,723,049 | 2,647,815 | 2,694,514 | 3,021,121 | 2,944,459 |
| TOTAL | $35,412,320 | $35,102,390 | $36,494,700 | $36,637,380 | $35,968,570 |
| Total Assets | $37,841,570 | $37,627,500 | $38,969,210 | $39,234,040 | $38,595,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 823,387 | 1,718,640 | 813,044 | 606,830 | 1,916,246 |
| Accounts payable and accrued liabilities | 1,780,657 | 1,692,029 | 2,142,222 | 1,965,303 | 1,808,178 |
| TOTAL | $2,604,044 | $3,410,669 | $2,955,266 | $2,572,133 | $3,724,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,775,100 | 10,587,560 | 11,054,940 | 11,186,520 | 9,338,468 |
| aiOther Non-Current Liabilities | 919,332 | 923,266 | 975,347 | 1,078,806 | 1,062,673 |
| TOTAL | $20,065,490 | $18,797,860 | $19,565,370 | $19,805,500 | $17,842,940 |
| Total Liabilities | $22,669,540 | $22,208,530 | $22,520,640 | $22,377,640 | $21,567,360 |
| Shareholders' Equity | |||||
| Common Shares | 2,657,597 | 2,652,989 | 2,779,120 | 2,777,475 | 2,866,146 |
| Retained earnings | 13,891,950 | 14,072,150 | 15,021,710 | 15,041,270 | 15,518,690 |
| Other shareholders' equity | -1,651,979 | -1,572,281 | -1,645,325 | -1,251,969 | -1,649,985 |
| TOTAL | $15,172,030 | $15,418,970 | $16,448,570 | $16,856,400 | $17,027,730 |
| Total Liabilities And Equity | $37,841,570 | $37,627,500 | $38,969,210 | $39,234,040 | $38,595,090 |