Canadian National Railway (CNI)
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Fiscal Year End Date: 12/31
06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | N/A | N/A | 263,000 | N/A | N/A |
Receivables | N/A | N/A | 490,000 | N/A | N/A |
Inventories | N/A | N/A | 108,000 | N/A | N/A |
Other current assets | 0 | 0 | 254,000 | 0 | 0 |
TOTAL | $N/A | $N/A | $1,115,000 | $N/A | $N/A |
Non-Current Assets | |||||
PPE Net | N/A | N/A | 7,431,000 | N/A | N/A |
Other Non-Current Assets | 0 | 0 | 291,000 | 0 | 0 |
TOTAL | $N/A | $N/A | $7,722,000 | $N/A | $N/A |
Total Assets | $N/A | $N/A | $5,094,000 | $N/A | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | 31,000 | N/A | N/A |
Accounts payable and accrued liabilities | 0 | 0 | 767,000 | 0 | 0 |
Other current liabilities | N/A | N/A | 69,000 | N/A | N/A |
TOTAL | $N/A | $N/A | $867,000 | $N/A | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | 1,182,000 | N/A | N/A |
TOTAL | $N/A | $N/A | $1,767,000 | $N/A | $N/A |
Total Liabilities | $N/A | $N/A | $2,634,000 | $N/A | $N/A |
Shareholders' Equity | |||||
Common Shares | N/A | N/A | 1,451,000 | N/A | N/A |
Retained earnings | N/A | N/A | 872,000 | N/A | N/A |
TOTAL | $N/A | $N/A | $2,460,000 | $N/A | $N/A |
Total Liabilities And Equity | $0 | $0 | $5,094,000 | $0 | $0 |