Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1988 | 12-1987 | 09-1987 | 06-1987 | 03-1987 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 71,561 | 0 | 0 | 0 | 0 |
Receivables | 556,976 | 451,322 | 485,805 | 484,553 | 606,306 |
Inventories | 293,855 | 284,850 | 300,967 | 353,737 | 390,317 |
Other current assets | 250,978 | 229,613 | 221,069 | 218,828 | 265,007 |
TOTAL | $1,173,370 | $965,785 | $1,007,841 | $1,057,118 | $1,261,630 |
Non-Current Assets | |||||
Investments And Advances | 54,000 | 170,859 | 69,039 | 50,849 | 47,854 |
Other Non-Current Assets | 164,977 | 244,443 | 275,845 | 302,937 | 284,971 |
TOTAL | $218,977 | $415,302 | $344,884 | $353,786 | $332,825 |
Total Assets | $7,569,227 | $7,593,649 | $7,682,254 | $7,686,180 | $7,806,357 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 195,926 | 208,649 | 159,921 | 153,055 | 157,215 |
Accounts payable and accrued liabilities | 885,102 | 942,250 | 896,662 | 905,122 | 911,273 |
Other current liabilities | 261,534 | 237,027 | 206,183 | 217,659 | 506,942 |
TOTAL | $1,342,662 | $1,451,186 | $1,351,674 | $1,368,048 | $1,575,430 |
Non-Current Liabilities | |||||
Long Term Debt | 2,629,117 | 2,728,331 | 2,884,756 | 2,929,364 | 2,911,489 |
aiOther Non-Current Liabilities | 328,626 | 14,943 | 327,759 | 299,052 | 297,171 |
TOTAL | $2,957,743 | $3,041,384 | $3,212,515 | $3,228,416 | $3,208,660 |
Total Liabilities | $4,296,060 | $4,488,225 | $4,559,844 | $4,592,119 | $4,779,745 |
Shareholders' Equity | |||||
Common Shares | 2,278,867 | 2,278,867 | 2,278,867 | 0 | 0 |
Retained earnings | 989,955 | 822,212 | 839,198 | 810,849 | 743,400 |
TOTAL | $3,268,822 | $3,101,079 | $3,118,065 | $3,089,716 | $3,022,267 |
Total Liabilities And Equity | $7,564,882 | $7,589,304 | $7,677,909 | $7,681,835 | $7,802,012 |