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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 681,225 | 573,620 | 426,584 | 471,559 | 440,211 |
| Receivables | 835,450 | 822,057 | 759,058 | 776,357 | 668,496 |
| Inventories | 432,450 | 412,215 | 327,074 | 336,714 | 336,851 |
| Other current assets | 253,425 | 313,315 | 176,651 | 109,313 | 158,387 |
| TOTAL | $2,202,550 | $2,121,207 | $1,689,366 | $1,693,942 | $1,603,945 |
| Non-Current Assets | |||||
| PPE Net | 27,496,220 | 27,450,680 | 26,373,390 | 26,697,730 | 25,026,600 |
| Intangibles | 207,700 | 213,624 | 197,478 | 208,252 | 202,259 |
| Other Non-Current Assets | 942,400 | 879,816 | 766,772 | 1,005,358 | 862,581 |
| TOTAL | $28,646,320 | $28,544,120 | $27,337,640 | $27,911,340 | $26,091,440 |
| Total Assets | $30,848,880 | $30,665,330 | $29,027,010 | $29,605,280 | $27,695,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,904,950 | 2,021,516 | 1,604,512 | 1,374,782 | 1,349,634 |
| Accounts payable and accrued liabilities | 1,528,300 | 1,429,698 | 1,467,974 | 1,398,719 | 1,288,659 |
| TOTAL | $3,433,250 | $3,451,214 | $3,072,486 | $2,773,500 | $2,638,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,297,400 | 7,403,258 | 6,748,207 | 6,934,549 | 6,500,551 |
| aiOther Non-Current Liabilities | 984,250 | 1,027,769 | 994,339 | 994,183 | 947,351 |
| TOTAL | $13,954,650 | $14,089,690 | $13,106,090 | $14,795,460 | $13,865,170 |
| Total Liabilities | $17,387,900 | $17,540,900 | $16,178,570 | $17,568,960 | $16,503,460 |
| Shareholders' Equity | |||||
| Common Shares | 2,989,950 | 3,004,978 | 2,915,892 | 3,012,870 | 2,814,526 |
| Retained earnings | 12,402,330 | 12,178,940 | 12,023,040 | 10,944,000 | 10,092,880 |
| Other shareholders' equity | -2,018,110 | -2,177,377 | -2,277,171 | -2,102,471 | -1,880,565 |
| TOTAL | $13,460,970 | $13,124,430 | $12,848,440 | $12,036,320 | $11,191,920 |
| Total Liabilities And Equity | $30,848,870 | $30,665,330 | $29,027,010 | $29,605,280 | $27,695,380 |