Canadian National Railway
(CNI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 443,117 | 585,569 | 426,584 | 507,494 | 529,707 |
| Receivables | 914,117 | 901,884 | 759,058 | 660,800 | 687,992 |
| Inventories | 460,450 | 429,726 | 327,074 | 274,138 | 278,174 |
| Other current assets | 315,005 | 187,475 | 176,651 | 148,774 | 191,196 |
| TOTAL | $2,132,688 | $2,104,652 | $1,689,366 | $1,591,206 | $1,687,069 |
| Non-Current Assets | |||||
| PPE Net | 29,894,560 | 29,141,870 | 26,373,390 | 25,491,780 | 25,563,840 |
| Intangibles | 323,294 | 205,991 | 197,478 | 217,498 | 250,749 |
| Other Non-Current Assets | 645,076 | 344,090 | 766,772 | 684,962 | 1,022,581 |
| TOTAL | $30,862,930 | $29,691,950 | $27,337,640 | $26,394,240 | $26,837,170 |
| Total Assets | $32,995,620 | $31,796,600 | $29,027,010 | $27,985,450 | $28,524,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,454,448 | 913,456 | 1,604,512 | 1,124,493 | 1,129,937 |
| Accounts payable and accrued liabilities | 1,776,235 | 1,786,794 | 1,467,974 | 1,147,149 | 1,219,266 |
| TOTAL | $3,230,683 | $2,700,250 | $3,072,486 | $2,271,642 | $2,349,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,942,218 | 8,783,527 | 6,748,207 | 7,135,129 | 7,040,556 |
| Other Non-Current Liabilities | 1,315,784 | 931,973 | 994,339 | 971,941 | 1,068,817 |
| TOTAL | $16,169,240 | $15,486,320 | $13,106,090 | $14,505,880 | $14,460,370 |
| Total Liabilities | $19,399,920 | $18,186,570 | $16,178,570 | $16,777,520 | $16,809,570 |
| Shareholders' Equity | |||||
| Common Shares | 2,750,640 | 2,803,631 | 2,915,892 | 2,816,896 | 2,903,201 |
| Retained earnings | 13,288,980 | 12,824,640 | 12,023,040 | 10,000,360 | 9,902,227 |
| Other shareholders' equity | -2,747,621 | -2,333,013 | -2,277,171 | -1,884,229 | -1,462,963 |
| TOTAL | $13,595,700 | $13,610,030 | $12,848,440 | $11,207,920 | $11,714,670 |
| Total Liabilities And Equity | $32,995,620 | $31,796,600 | $29,027,010 | $27,985,440 | $28,524,240 |