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Canadian National Railway (CNI)

Canadian National Railway (CNI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  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
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