Canadian National Railway (CNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 825,132 | 1,069,984 | 2,134,553 | 890,735 | 826,921 |
Receivables | 1,040,693 | 856,945 | 961,224 | 992,510 | 929,595 |
Inventories | 521,136 | 469,963 | 494,117 | 519,460 | 499,943 |
Other current assets | 170,553 | 336,713 | 332,059 | 435,597 | 408,326 |
TOTAL | $2,557,514 | $2,733,605 | $3,921,953 | $2,838,301 | $2,664,785 |
Non-Current Assets | |||||
PPE Net | 32,329,380 | 32,855,930 | 32,374,180 | 32,501,240 | 31,446,680 |
Intangibles | 324,526 | 350,278 | 342,386 | 373,718 | 328,557 |
Other Non-Current Assets | 2,875,724 | 2,788,652 | 1,303,614 | 1,948,382 | 1,072,553 |
TOTAL | $35,529,630 | $35,994,860 | $34,020,180 | $34,823,340 | $32,847,790 |
Total Assets | $38,087,140 | $38,728,470 | $37,942,130 | $37,661,640 | $35,512,570 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,187,558 | 405,333 | 972,346 | 1,285,622 | 533,905 |
Accounts payable and accrued liabilities | 1,850,822 | 2,084,115 | 1,849,363 | 1,767,628 | 1,707,548 |
TOTAL | $3,038,381 | $2,489,448 | $2,821,709 | $3,053,250 | $2,241,452 |
Non-Current Liabilities | |||||
Long Term Debt | 9,379,658 | 9,556,448 | 9,796,541 | 9,884,388 | 9,676,630 |
aiOther Non-Current Liabilities | 1,088,863 | 1,112,268 | 1,209,871 | 1,257,129 | 1,245,511 |
TOTAL | $17,794,430 | $18,091,580 | $17,913,720 | $18,049,190 | $17,561,200 |
Total Liabilities | $20,832,810 | $20,581,030 | $20,735,430 | $21,102,440 | $19,802,660 |
Shareholders' Equity | |||||
Common Shares | 2,917,572 | 2,955,422 | 2,960,729 | 3,019,868 | 2,930,158 |
Retained earnings | 15,904,910 | 16,549,240 | 16,683,990 | 16,183,040 | 15,321,330 |
Other shareholders' equity | -1,869,769 | -1,673,988 | -2,740,685 | -2,952,290 | -2,832,224 |
TOTAL | $17,254,340 | $18,147,440 | $17,206,700 | $16,559,200 | $15,709,910 |
Total Liabilities And Equity | $38,087,150 | $38,728,470 | $37,942,130 | $37,661,640 | $35,512,570 |