Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 592,443 | 457,592 | 616,134 | 585,569 | 619,209 |
| Receivables | 940,939 | 953,318 | 939,623 | 901,884 | 862,606 |
| Inventories | 460,621 | 487,500 | 493,509 | 429,726 | 430,920 |
| Other current assets | 324,253 | 243,003 | 228,699 | 187,475 | 200,534 |
| TOTAL | $2,318,256 | $2,141,413 | $2,277,964 | $2,104,652 | $2,113,269 |
| Non-Current Assets | |||||
| PPE Net | 29,810,800 | 28,811,870 | 28,620,500 | 29,141,870 | 27,462,550 |
| Intangibles | 264,402 | 260,200 | 265,562 | 205,991 | 202,066 |
| Other Non-Current Assets | 1,013,678 | 939,110 | 890,728 | 344,090 | 998,084 |
| TOTAL | $31,088,880 | $30,011,180 | $29,776,790 | $29,691,950 | $28,662,700 |
| Total Assets | $33,407,130 | $32,152,600 | $32,054,750 | $31,796,600 | $30,775,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,652,326 | 1,377,263 | 1,309,754 | 913,456 | 1,395,324 |
| Accounts payable and accrued liabilities | 1,611,415 | 1,708,495 | 1,711,483 | 1,786,794 | 1,527,738 |
| TOTAL | $3,263,741 | $3,085,758 | $3,021,237 | $2,700,250 | $2,923,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,778,312 | 8,607,522 | 8,795,892 | 8,783,527 | 7,708,343 |
| aiOther Non-Current Liabilities | 1,333,376 | 1,317,452 | 1,357,149 | 931,973 | 961,339 |
| TOTAL | $16,127,790 | $15,621,700 | $15,847,200 | $15,486,320 | $14,377,270 |
| Total Liabilities | $19,391,530 | $18,707,450 | $18,868,440 | $18,186,570 | $17,300,340 |
| Shareholders' Equity | |||||
| Common Shares | 2,769,028 | 2,737,330 | 2,748,152 | 2,803,631 | 2,951,382 |
| Retained earnings | 13,299,670 | 12,805,860 | 12,474,640 | 12,824,640 | 12,481,380 |
| Other shareholders' equity | -2,350,835 | -2,389,653 | -2,323,861 | -2,333,013 | -2,044,388 |
| TOTAL | $14,015,600 | $13,445,140 | $13,186,310 | $13,610,030 | $13,475,630 |
| Total Liabilities And Equity | $33,407,130 | $32,152,590 | $32,054,750 | $31,796,600 | $30,775,970 |