Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1986 | 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 0 | 0 | 0 | 59,544 | 0 |
Receivables | 494,597 | 486,922 | 427,622 | 402,613 | 370,414 |
Inventories | 377,132 | 406,184 | 390,362 | 363,814 | 449,879 |
Other current assets | 252,915 | 234,849 | 201,901 | 209,269 | 186,636 |
TOTAL | $1,124,644 | $1,127,955 | $1,019,885 | $1,035,240 | $1,006,929 |
Non-Current Assets | |||||
Investments And Advances | 75,270 | 380,011 | 362,121 | 36,399 | 42,431 |
Other Non-Current Assets | 394,195 | 437,347 | 313,623 | 105,953 | 93,117 |
TOTAL | $469,465 | $817,358 | $675,744 | $142,352 | $135,548 |
Total Assets | $7,842,614 | $8,138,781 | $7,466,611 | $6,789,765 | $6,335,971 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 305,812 | 223,885 | 119,773 | 46,667 | 34,043 |
Accounts payable and accrued liabilities | 899,189 | 664,516 | 645,725 | 591,210 | 537,122 |
Accrued Expenses | 0 | 289,719 | 261,545 | 247,930 | 240,357 |
Other current liabilities | 186,273 | 155,732 | 167,900 | 180,824 | 90,436 |
TOTAL | $1,498,168 | $1,486,571 | $1,286,630 | $1,067,231 | $1,015,963 |
Non-Current Liabilities | |||||
Long Term Debt | 3,052,486 | 2,948,347 | 2,572,613 | 2,311,131 | 2,240,774 |
aiOther Non-Current Liabilities | 13,250 | 285,412 | 283,028 | 298,824 | 238,322 |
TOTAL | $3,339,833 | $3,233,759 | $2,855,641 | $2,609,955 | $2,479,096 |
Total Liabilities | $4,833,656 | $4,715,985 | $4,137,926 | $3,672,841 | $3,490,714 |
Shareholders' Equity | |||||
Common Shares | 2,278,867 | 2,606,425 | 2,606,425 | 2,588,225 | 2,486,425 |
Retained earnings | 725,746 | 812,026 | 717,915 | 524,354 | 354,487 |
TOTAL | $3,004,613 | $3,418,451 | $3,324,340 | $3,112,579 | $2,840,912 |
Total Liabilities And Equity | $7,838,269 | $8,134,436 | $7,462,266 | $6,785,420 | $6,331,626 |