Canadian National Railway
(CNI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 466,640 | 643,060 | 676,400 | 607,200 | 475,790 |
| Receivables | 840,860 | 791,690 | 831,490 | 829,840 | 752,520 |
| Inventories | 303,540 | 266,160 | 230,130 | 203,410 | 203,910 |
| Other current assets | 260,960 | 219,540 | 132,100 | 229,720 | 111,670 |
| TOTAL | $1,872,000 | $1,920,450 | $1,870,120 | $1,870,170 | $1,543,890 |
| Non-Current Assets | |||||
| PPE Net | 25,836,530 | 25,476,900 | 24,555,720 | 24,204,000 | 22,252,400 |
| Other Non-Current Assets | 1,098,190 | 1,902,970 | 249,140 | 264,130 | 678,720 |
| TOTAL | $26,934,720 | $27,379,870 | $24,804,860 | $24,468,130 | $22,931,120 |
| Total Assets | $28,806,730 | $29,300,330 | $26,674,990 | $26,338,310 | $24,475,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 492,910 | 991,790 | 577,340 | 136,620 | 524,340 |
| Accounts payable and accrued liabilities | 1,501,400 | 1,434,750 | 1,626,970 | 1,598,960 | 1,326,380 |
| TOTAL | $1,994,320 | $2,426,550 | $2,204,320 | $1,735,580 | $1,850,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,126,470 | 6,623,970 | 6,326,790 | 6,518,290 | 5,370,600 |
| Other Non-Current Liabilities | 1,226,850 | 1,317,210 | 1,560,930 | 1,879,280 | 1,294,340 |
| TOTAL | $14,607,220 | $14,291,220 | $13,446,050 | $13,794,560 | $11,667,530 |
| Total Liabilities | $16,601,560 | $16,717,790 | $15,650,380 | $15,530,150 | $13,518,260 |
| Shareholders' Equity | |||||
| Common Shares | 3,368,870 | 3,900,170 | 4,110,460 | 4,190,690 | 4,128,690 |
| Retained earnings | 10,637,610 | 10,479,460 | 10,173,100 | 9,490,530 | 8,487,510 |
| Other shareholders' equity | -2,199,090 | -1,797,090 | -3,258,950 | -2,873,060 | -1,659,440 |
| TOTAL | $12,205,160 | $12,582,540 | $11,024,610 | $10,808,160 | $10,956,760 |
| Total Liabilities And Equity | $28,806,720 | $29,300,330 | $26,674,990 | $26,338,310 | $24,475,020 |