Canadian National Railway
(CNI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1979 | 12-1978 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 65,160 | N/A |
| Receivables | 393,325 | N/A |
| Inventories | 274,421 | N/A |
| Other current assets | 137,039 | 0 |
| TOTAL | $869,945 | $N/A |
| Non-Current Assets | ||
| PPE Net | 3,971,245 | N/A |
| Investments And Advances | 181,613 | 0 |
| Other Non-Current Assets | 120,328 | 0 |
| TOTAL | $4,273,186 | $N/A |
| Total Assets | $5,143,131 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 17,268 | N/A |
| Accounts payable and accrued liabilities | 383,502 | 0 |
| Accrued Expenses | 168,230 | N/A |
| Other current liabilities | 123,080 | N/A |
| TOTAL | $693,480 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 1,505,237 | N/A |
| Other Non-Current Liabilities | 28,510 | 0 |
| TOTAL | $1,685,618 | $N/A |
| Total Liabilities | $2,374,753 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 2,448,835 | N/A |
| Retained earnings | 315,198 | N/A |
| TOTAL | $2,764,033 | $N/A |
| Total Liabilities And Equity | $5,138,786 | $0 |