Canadian National Railway (CNI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1981 | 12-1980 | 12-1979 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 0 | 46,032 | 65,160 |
| Receivables | 451,759 | 416,667 | 393,325 |
| Inventories | 436,621 | 378,269 | 274,421 |
| Other current assets | 175,022 | 176,891 | 137,039 |
| TOTAL | $1,063,402 | $1,017,859 | $869,945 |
| Non-Current Assets | |||
| Investments And Advances | 94,046 | 93,380 | 181,613 |
| Other Non-Current Assets | 144,203 | 135,000 | 120,328 |
| TOTAL | $238,249 | $228,380 | $301,941 |
| Total Assets | $6,133,763 | $5,645,213 | $5,143,131 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 35,814 | 149,846 | 17,268 |
| Accounts payable and accrued liabilities | 595,134 | 501,773 | 383,502 |
| Accrued Expenses | 224,540 | 192,257 | 168,230 |
| Other current liabilities | 151,821 | 151,087 | 123,080 |
| TOTAL | $1,071,030 | $1,045,251 | $693,480 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,748,378 | 1,441,171 | 1,505,237 |
| aiOther Non-Current Liabilities | 38,876 | 33,884 | 28,510 |
| TOTAL | $2,009,944 | $1,655,072 | $1,685,618 |
| Total Liabilities | $3,069,771 | $2,695,978 | $2,374,753 |
| Shareholders' Equity | |||
| Common Shares | 2,482,125 | 2,475,511 | 2,448,835 |
| Retained earnings | 577,522 | 469,379 | 315,198 |
| TOTAL | $3,059,647 | $2,944,890 | $2,764,033 |
| Total Liabilities And Equity | $6,129,418 | $5,640,868 | $5,138,786 |