Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 0 | 0 | 0 | 128,824 | 89,525 |
Receivables | 452,196 | 431,956 | 546,194 | 431,955 | 437,982 |
Inventories | 255,778 | 282,508 | 273,885 | 251,156 | 230,980 |
Other current assets | 268,539 | 305,593 | 324,071 | 270,573 | 251,365 |
TOTAL | $976,513 | $1,020,057 | $1,144,150 | $1,082,508 | $1,009,852 |
Non-Current Assets | |||||
Investments And Advances | 133,561 | 115,588 | 115,177 | 114,033 | 85,500 |
Other Non-Current Assets | 101,960 | 100,083 | 106,914 | 94,737 | 122,192 |
TOTAL | $235,521 | $215,671 | $222,091 | $208,770 | $207,692 |
Total Assets | $6,998,383 | $6,985,460 | $7,137,076 | $7,105,351 | $6,962,960 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 85,066 | 85,575 | 59,558 | 59,990 | 61,434 |
Accounts payable and accrued liabilities | 768,891 | 795,181 | 837,242 | 850,277 | 770,541 |
Other current liabilities | 264,187 | 267,568 | 311,069 | 311,092 | 242,109 |
TOTAL | $1,259,639 | $1,156,811 | $1,272,155 | $1,221,459 | $1,074,184 |
Non-Current Liabilities | |||||
Long Term Debt | 1,779,631 | 1,801,619 | 1,841,825 | 1,869,889 | 1,881,819 |
aiOther Non-Current Liabilities | 396,824 | 414,696 | 426,418 | 429,977 | 442,460 |
TOTAL | $2,210,617 | $2,270,206 | $2,318,522 | $2,344,436 | $2,324,279 |
Total Liabilities | $3,465,911 | $3,422,672 | $3,586,332 | $3,561,550 | $3,394,118 |
Shareholders' Equity | |||||
Common Shares | 2,278,867 | 2,278,867 | 2,278,867 | 2,278,867 | 2,278,867 |
Retained earnings | 1,249,260 | 1,279,576 | 1,267,532 | 1,260,589 | 1,285,630 |
TOTAL | $3,528,127 | $3,558,443 | $3,546,399 | $3,539,456 | $3,564,497 |
Total Liabilities And Equity | $6,994,038 | $6,981,115 | $7,132,731 | $7,101,006 | $6,958,615 |