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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 641,513 | 694,177 | 798,762 | 825,132 | 1,069,984 |
| Receivables | 1,054,573 | 1,169,221 | 1,063,450 | 1,040,693 | 856,945 |
| Inventories | 532,286 | 540,937 | 572,446 | 521,136 | 469,963 |
| Other current assets | 246,144 | 192,317 | 191,859 | 170,553 | 336,713 |
| TOTAL | $2,474,516 | $2,596,652 | $2,626,517 | $2,557,514 | $2,733,605 |
| Non-Current Assets | |||||
| PPE Net | 33,488,660 | 33,291,390 | 32,703,040 | 32,329,380 | 32,855,930 |
| Intangibles | 311,526 | 324,869 | 321,071 | 324,526 | 350,278 |
| Other Non-Current Assets | 2,694,514 | 3,021,121 | 2,944,459 | 2,875,724 | 2,788,652 |
| TOTAL | $36,494,700 | $36,637,380 | $35,968,570 | $35,529,630 | $35,994,860 |
| Total Assets | $38,969,210 | $39,234,040 | $38,595,080 | $38,087,140 | $38,728,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 813,044 | 606,830 | 1,916,246 | 1,187,558 | 405,333 |
| Accounts payable and accrued liabilities | 2,142,222 | 1,965,303 | 1,808,178 | 1,850,822 | 2,084,115 |
| TOTAL | $2,955,266 | $2,572,133 | $3,724,424 | $3,038,381 | $2,489,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,054,940 | 11,186,520 | 9,338,468 | 9,379,658 | 9,556,448 |
| Other Non-Current Liabilities | 975,347 | 1,078,806 | 1,062,673 | 1,088,863 | 1,112,268 |
| TOTAL | $19,565,370 | $19,805,500 | $17,842,940 | $17,794,430 | $18,091,580 |
| Total Liabilities | $22,520,640 | $22,377,640 | $21,567,360 | $20,832,810 | $20,581,030 |
| Shareholders' Equity | |||||
| Common Shares | 2,779,120 | 2,777,475 | 2,866,146 | 2,917,572 | 2,955,422 |
| Retained earnings | 15,021,710 | 15,041,270 | 15,518,690 | 15,904,910 | 16,549,240 |
| Other shareholders' equity | -1,645,325 | -1,251,969 | -1,649,985 | -1,869,769 | -1,673,988 |
| TOTAL | $16,448,570 | $16,856,400 | $17,027,730 | $17,254,340 | $18,147,440 |
| Total Liabilities And Equity | $38,969,210 | $39,234,040 | $38,595,090 | $38,087,150 | $38,728,470 |