Canadian National Railway (CNI)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,918 | N/A | N/A | N/A | N/A |
| Receivables | 658,821 | N/A | N/A | N/A | N/A |
| Inventories | 152,654 | N/A | N/A | N/A | N/A |
| Other current assets | 54,779 | 0 | 0 | 0 | 0 |
| TOTAL | $953,172 | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 7,351,476 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 159,958 | 0 | 0 | 0 | 0 |
| TOTAL | $7,511,434 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $4,509,490 | $N/A | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210,355 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 124,898 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 533,192 | N/A | N/A | N/A | N/A |
| Other current liabilities | 284,856 | N/A | N/A | N/A | N/A |
| TOTAL | $1,153,302 | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 959,015 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 712,870 | 0 | 0 | 0 | 0 |
| TOTAL | $1,671,885 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,825,187 | $N/A | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,469,565 | N/A | N/A | N/A | N/A |
| Retained earnings | 75,962 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $1,684,302 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $4,509,489 | $0 | $0 | $0 | $0 |