Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 547,054 | 507,494 | 548,191 | 519,853 | 517,235 |
| Receivables | 682,307 | 660,800 | 661,662 | 619,944 | 627,239 |
| Inventories | 311,307 | 274,138 | 310,514 | 349,931 | 314,712 |
| Other current assets | 204,012 | 148,774 | 142,606 | 156,732 | 172,655 |
| TOTAL | $1,744,680 | $1,591,206 | $1,662,972 | $1,646,460 | $1,631,840 |
| Non-Current Assets | |||||
| PPE Net | 25,453,140 | 25,491,780 | 25,269,670 | 24,921,910 | 23,175,770 |
| Intangibles | 207,034 | 217,498 | 221,576 | 227,339 | 218,550 |
| Other Non-Current Assets | 801,696 | 684,962 | 1,265,814 | 1,209,631 | 1,056,320 |
| TOTAL | $26,461,870 | $26,394,240 | $26,757,060 | $26,358,880 | $24,450,640 |
| Total Assets | $28,206,550 | $27,985,450 | $28,420,040 | $28,005,330 | $26,082,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,181,003 | 1,124,493 | 514,456 | 960,564 | 719,030 |
| Accounts payable and accrued liabilities | 1,241,451 | 1,147,149 | 1,242,821 | 1,154,539 | 1,144,474 |
| TOTAL | $2,422,454 | $2,271,642 | $1,757,276 | $2,115,104 | $1,863,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,073,171 | 7,135,129 | 7,683,867 | 7,048,275 | 6,659,218 |
| aiOther Non-Current Liabilities | 978,497 | 971,941 | 970,647 | 1,012,545 | 947,776 |
| TOTAL | $14,539,250 | $14,505,880 | $15,074,860 | $14,396,820 | $13,456,120 |
| Total Liabilities | $16,961,710 | $16,777,520 | $16,832,130 | $16,511,930 | $15,319,630 |
| Shareholders' Equity | |||||
| Common Shares | 2,867,502 | 2,816,896 | 2,862,858 | 2,887,900 | 2,718,033 |
| Retained earnings | 10,085,750 | 10,000,360 | 9,913,431 | 9,866,345 | 9,214,797 |
| Other shareholders' equity | -1,866,332 | -1,884,229 | -1,462,868 | -1,544,039 | -1,458,456 |
| TOTAL | $11,244,840 | $11,207,920 | $11,587,900 | $11,493,410 | $10,762,860 |
| Total Liabilities And Equity | $28,206,550 | $27,985,440 | $28,420,030 | $28,005,340 | $26,082,490 |