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Canadian National Railway (CNI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1991 09-1991 06-1991 03-1991 12-1990
Assets
Current Assets
Receivables 479,745 499,278 513,671 549,662 449,598
Inventories 240,033 247,526 273,273 274,031 260,032
Other current assets 252,815 249,975 256,170 270,342 280,094
TOTAL $972,593 $996,779 $1,043,114 $1,094,035 $989,724
Non-Current Assets
Investments And Advances 141,469 136,986 133,071 134,467 135,772
Other Non-Current Assets 97,699 74,620 81,945 89,890 92,885
TOTAL $239,168 $211,606 $215,016 $224,357 $228,657
Total Assets $6,964,707 $6,941,738 $7,000,647 $7,084,081 $7,028,268
Liabilities
Current Liabilities
Short Term Debt 281,967 96,210 88,387 106,638 103,055
Accounts payable and accrued liabilities 854,019 829,249 847,632 893,152 826,974
Other current liabilities 227,963 239,374 239,026 245,663 263,172
TOTAL $1,393,114 $1,371,486 $1,410,392 $1,529,458 $1,307,251
Non-Current Liabilities
Long Term Debt 1,601,697 1,637,701 1,676,068 1,707,888 1,756,395
aiOther Non-Current Liabilities 412,857 411,723 410,665 368,359 385,156
TOTAL $2,040,208 $2,062,751 $2,091,599 $2,076,247 $2,175,374
Total Liabilities $3,428,977 $3,429,892 $3,497,646 $3,601,360 $3,478,280
Shareholders' Equity
Common Shares 2,278,867 2,278,867 2,278,867 2,278,867 2,278,867
Retained earnings 1,252,518 1,228,634 1,219,789 1,199,509 1,266,776
TOTAL $3,531,385 $3,507,501 $3,498,656 $3,478,376 $3,545,643
Total Liabilities And Equity $6,960,362 $6,937,393 $6,996,302 $7,079,736 $7,023,923
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