Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 529,707 | 811,530 | 445,740 | 651,000 | 466,640 |
| Receivables | 687,992 | 718,130 | 740,190 | 924,000 | 840,860 |
| Inventories | 278,174 | 326,910 | 376,600 | 429,000 | 303,540 |
| Other current assets | 191,196 | 189,870 | 193,600 | 288,000 | 260,960 |
| TOTAL | $1,687,069 | $2,046,440 | $1,756,130 | $2,292,000 | $1,872,000 |
| Non-Current Assets | |||||
| PPE Net | 35,125,990 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 1,273,330 | 1,120,830 | 1,133,050 | 1,347,000 | 1,098,190 |
| TOTAL | $36,399,320 | $1,120,830 | $1,133,050 | $1,347,000 | $1,098,190 |
| Total Assets | $28,524,240 | $27,426,080 | $27,334,300 | $33,496,000 | $28,806,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,129,937 | 999,100 | 1,221,720 | 1,083,000 | 492,910 |
| Accounts payable and accrued liabilities | 1,219,266 | 1,345,150 | 1,298,180 | 1,738,000 | 1,501,400 |
| TOTAL | $2,349,203 | $2,344,260 | $2,519,910 | $2,821,000 | $1,994,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,040,556 | 7,028,970 | 6,378,680 | 8,320,000 | 7,126,470 |
| aiOther Non-Current Liabilities | 1,068,817 | 1,040,450 | 1,080,190 | 1,344,000 | 1,226,850 |
| TOTAL | $14,460,370 | $14,005,880 | $13,464,200 | $16,931,000 | $14,607,220 |
| Total Liabilities | $16,809,570 | $16,350,150 | $15,984,120 | $19,752,000 | $16,601,560 |
| Shareholders' Equity | |||||
| Common Shares | 2,903,201 | 2,733,950 | 2,999,000 | 3,706,000 | 3,368,870 |
| Retained earnings | 9,902,227 | 9,500,330 | 9,794,960 | 11,787,000 | 10,637,610 |
| Other shareholders' equity | -1,462,963 | -1,518,180 | -1,818,750 | -2,201,000 | -2,199,090 |
| TOTAL | $11,714,670 | $11,075,930 | $11,350,180 | $13,744,000 | $12,205,160 |
| Total Liabilities And Equity | $28,524,240 | $27,426,080 | $27,334,300 | $33,496,000 | $28,806,720 |