Canadian National Railway (CNI)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 821,150 | 612,571 | 652,236 | 755,394 | 443,117 |
| Receivables | 786,811 | 1,111,787 | 1,015,872 | 1,222,948 | 914,117 |
| Inventories | 435,210 | 462,431 | 468,254 | 506,330 | 460,450 |
| Other current assets | 272,473 | 182,420 | 203,463 | 211,779 | 315,005 |
| TOTAL | $2,315,643 | $2,369,209 | $2,339,824 | $2,696,451 | $2,132,688 |
| Non-Current Assets | |||||
| PPE Net | 29,911,510 | 30,362,060 | 29,204,880 | 30,866,760 | 29,894,560 |
| Intangibles | 314,277 | 310,790 | 301,587 | 324,380 | 323,294 |
| Other Non-Current Assets | 904,754 | 858,050 | 764,783 | 738,991 | 645,076 |
| TOTAL | $31,130,540 | $31,530,900 | $30,271,250 | $31,930,130 | $30,862,930 |
| Total Assets | $33,446,190 | $33,900,110 | $32,611,080 | $34,626,580 | $32,995,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 679,315 | 653,860 | 761,183 | 1,932,854 | 1,454,448 |
| Accounts payable and accrued liabilities | 1,764,726 | 1,595,238 | 1,659,450 | 1,600,272 | 1,776,235 |
| TOTAL | $2,444,041 | $2,249,097 | $2,420,633 | $3,533,127 | $3,230,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,955,014 | 9,695,290 | 9,456,700 | 9,466,661 | 8,942,218 |
| aiOther Non-Current Liabilities | 1,203,355 | 1,211,626 | 1,222,939 | 1,331,076 | 1,315,784 |
| TOTAL | $16,332,670 | $17,152,740 | $16,644,280 | $17,048,940 | $16,169,240 |
| Total Liabilities | $18,776,710 | $19,401,840 | $19,064,920 | $20,582,070 | $19,399,920 |
| Shareholders' Equity | |||||
| Common Shares | 2,760,557 | 2,771,584 | 2,645,740 | 2,727,771 | 2,750,640 |
| Retained earnings | 14,303,690 | 13,924,730 | 12,969,680 | 13,303,290 | 13,288,980 |
| Other shareholders' equity | -2,677,701 | -2,473,551 | -2,326,836 | -2,257,240 | -2,747,621 |
| TOTAL | $14,669,470 | $14,498,270 | $13,546,160 | $14,044,510 | $13,595,700 |
| Total Liabilities And Equity | $33,446,180 | $33,900,110 | $32,611,080 | $34,626,580 | $32,995,620 |