Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 133,286 | 50,219 | 36,286 | 185,805 | 209,393 |
Receivables | 427,962 | 515,734 | 416,145 | 442,336 | 462,743 |
Inventories | 237,466 | 229,572 | 219,152 | 228,816 | 279,281 |
Other current assets | 229,399 | 234,584 | 274,136 | 226,346 | 242,084 |
TOTAL | $1,028,113 | $1,030,109 | $945,719 | $1,083,303 | $1,193,501 |
Non-Current Assets | |||||
Investments And Advances | 73,879 | 81,376 | 83,763 | 488,943 | 52,382 |
Other Non-Current Assets | 136,351 | 121,631 | 106,113 | 139,140 | 150,674 |
TOTAL | $210,230 | $203,007 | $189,876 | $628,083 | $203,056 |
Total Assets | $6,952,844 | $6,947,228 | $6,906,035 | $7,448,494 | $7,584,281 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 55,530 | 56,027 | 57,254 | 191,364 | 193,968 |
Accounts payable and accrued liabilities | 801,370 | 841,250 | 806,169 | 786,684 | 849,272 |
Other current liabilities | 256,903 | 278,416 | 276,214 | 208,284 | 221,546 |
TOTAL | $1,113,903 | $1,175,793 | $1,139,737 | $1,186,432 | $1,264,886 |
Non-Current Liabilities | |||||
Long Term Debt | 1,912,199 | 1,927,649 | 1,957,608 | 2,574,705 | 2,597,609 |
aiOther Non-Current Liabilities | 437,086 | 430,825 | 433,835 | 324,131 | 338,407 |
TOTAL | $2,349,285 | $2,358,474 | $2,391,443 | $2,898,836 | $2,936,016 |
Total Liabilities | $3,458,843 | $3,529,922 | $3,531,175 | $4,080,923 | $4,196,557 |
Shareholders' Equity | |||||
Common Shares | 2,278,867 | 2,278,867 | 2,278,867 | 2,278,867 | 2,278,867 |
Retained earnings | 1,210,789 | 1,134,094 | 1,095,988 | 1,084,359 | 1,104,512 |
TOTAL | $3,489,656 | $3,412,961 | $3,374,855 | $3,363,226 | $3,383,379 |
Total Liabilities And Equity | $6,948,499 | $6,942,883 | $6,906,030 | $7,444,149 | $7,579,936 |