Canadian National Railway (CNI)
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Fiscal Year End Date: 12/31
03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
Assets | |||||
Current Assets | |||||
Receivables | 584,636 | 473,000 | 493,521 | 469,754 | 589,169 |
Inventories | 251,704 | 235,000 | 235,962 | 241,414 | 250,441 |
Other current assets | 303,408 | 299,000 | 299,662 | 300,737 | 297,709 |
TOTAL | $1,139,748 | $1,007,000 | $1,029,145 | $1,011,905 | $1,137,319 |
Non-Current Assets | |||||
Investments And Advances | 132,402 | 133,893 | 136,736 | 134,875 | 135,530 |
Other Non-Current Assets | 113,200 | 132,473 | 136,341 | 113,069 | 101,894 |
TOTAL | $245,602 | $266,366 | $273,077 | $247,944 | $237,424 |
Total Assets | $7,134,871 | $7,053,000 | $7,049,917 | $6,966,260 | $7,079,842 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 165,115 | 212,662 | 79,760 | 82,862 | 293,574 |
Accounts payable and accrued liabilities | 1,218,837 | 1,160,967 | 940,851 | 925,619 | 928,462 |
Other current liabilities | 196,041 | 193,876 | 207,989 | 205,279 | 176,905 |
TOTAL | $1,970,878 | $1,792,000 | $1,339,795 | $1,432,293 | $1,644,046 |
Non-Current Liabilities | |||||
Long Term Debt | 1,550,389 | 1,657,000 | 1,795,965 | 1,607,998 | 1,484,598 |
aiOther Non-Current Liabilities | 1,142,322 | 1,170,655 | 429,086 | 416,236 | 416,376 |
TOTAL | $2,692,711 | $2,827,655 | $2,238,002 | $2,046,164 | $1,932,652 |
Total Liabilities | $4,659,244 | $4,558,000 | $3,573,452 | $3,474,112 | $3,572,353 |
Shareholders' Equity | |||||
Common Shares | 2,278,867 | 2,278,867 | 2,278,867 | 2,278,867 | 2,278,867 |
Retained earnings | 192,415 | 212,000 | 1,193,253 | 1,208,936 | 1,224,277 |
Other shareholders' equity | 0 | 133 | 0 | 0 | 0 |
TOTAL | $2,471,282 | $2,491,000 | $3,472,120 | $3,487,803 | $3,503,144 |
Total Liabilities And Equity | $7,130,526 | $7,049,000 | $7,045,572 | $6,961,915 | $7,075,497 |