Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 379,000 | 385,000 | 0 | 110,595 | 244,615 |
| Receivables | 488,000 | 559,000 | 441,000 | 581,232 | 486,935 |
| Inventories | 259,000 | 245,000 | 226,000 | 229,481 | 250,913 |
| Other current assets | 296,000 | 305,000 | 279,000 | 284,964 | 306,180 |
| TOTAL | $1,422,000 | $1,494,000 | $946,000 | $1,206,272 | $1,288,643 |
| Non-Current Assets | |||||
| Investments And Advances | 137,000 | 136,000 | 130,000 | 131,419 | 134,290 |
| Other Non-Current Assets | 172,000 | 163,000 | 124,000 | 135,819 | 125,664 |
| TOTAL | $309,000 | $299,000 | $254,000 | $267,238 | $259,954 |
| Total Assets | $7,634,000 | $7,681,000 | $7,106,000 | $7,284,269 | $7,301,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,000 | 46,000 | 146,000 | 145,289 | 280,004 |
| Accounts payable and accrued liabilities | 1,102,000 | 1,235,000 | 1,191,000 | 1,168,143 | 1,155,243 |
| Other current liabilities | 285,000 | 274,000 | 278,000 | 192,295 | 188,885 |
| TOTAL | $1,441,000 | $1,555,000 | $1,697,000 | $1,624,794 | $1,686,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,359,000 | 2,383,000 | 1,953,000 | 1,972,638 | 1,958,611 |
| aiOther Non-Current Liabilities | 1,051,000 | 1,058,000 | 1,044,000 | 1,237,084 | 1,197,272 |
| TOTAL | $3,410,000 | $3,441,000 | $2,997,000 | $3,209,722 | $3,155,883 |
| Total Liabilities | $4,847,000 | $4,992,000 | $4,694,000 | $4,830,171 | $4,838,473 |
| Shareholders' Equity | |||||
| Common Shares | 2,279,000 | 2,279,000 | 2,279,000 | 2,278,867 | 2,278,867 |
| Retained earnings | 233,000 | 135,000 | 133,000 | 170,886 | 179,477 |
| Other shareholders' equity | 271,000 | 271,000 | 0 | 0 | 0 |
| TOTAL | $2,783,000 | $2,685,000 | $2,412,000 | $2,449,753 | $2,458,344 |
| Total Liabilities And Equity | $7,630,000 | $7,677,000 | $7,106,000 | $7,279,924 | $7,296,817 |