Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 529,707 | 466,640 | 643,060 | 676,400 | 607,200 |
| Receivables | 687,992 | 840,860 | 791,690 | 831,490 | 829,840 |
| Inventories | 278,174 | 303,540 | 266,160 | 230,130 | 203,410 |
| Other current assets | 191,196 | 260,960 | 219,540 | 132,100 | 229,720 |
| TOTAL | $1,687,069 | $1,872,000 | $1,920,450 | $1,870,120 | $1,870,170 |
| Non-Current Assets | |||||
| PPE Net | 25,563,840 | 25,836,530 | 25,476,900 | 24,555,720 | 24,204,000 |
| Intangibles | 250,749 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,022,581 | 1,098,190 | 1,902,970 | 249,140 | 264,130 |
| TOTAL | $26,837,170 | $26,934,720 | $27,379,870 | $24,804,860 | $24,468,130 |
| Total Assets | $28,524,240 | $28,806,730 | $29,300,330 | $26,674,990 | $26,338,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,129,937 | 492,910 | 991,790 | 577,340 | 136,620 |
| Accounts payable and accrued liabilities | 1,219,266 | 1,501,400 | 1,434,750 | 1,626,970 | 1,598,960 |
| TOTAL | $2,349,203 | $1,994,320 | $2,426,550 | $2,204,320 | $1,735,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,040,556 | 7,126,470 | 6,623,970 | 6,326,790 | 6,518,290 |
| Other Non-Current Liabilities | 1,068,817 | 1,226,850 | 1,317,210 | 1,560,930 | 1,879,280 |
| TOTAL | $14,460,370 | $14,607,220 | $14,291,220 | $13,446,050 | $13,794,560 |
| Total Liabilities | $16,809,570 | $16,601,560 | $16,717,790 | $15,650,380 | $15,530,150 |
| Shareholders' Equity | |||||
| Common Shares | 2,903,201 | 3,368,870 | 3,900,170 | 4,110,460 | 4,190,690 |
| Retained earnings | 9,902,227 | 10,637,610 | 10,479,460 | 10,173,100 | 9,490,530 |
| Other shareholders' equity | -1,462,963 | -2,199,090 | -1,797,090 | -3,258,950 | -2,873,060 |
| TOTAL | $11,714,670 | $12,205,160 | $12,582,540 | $11,024,610 | $10,808,160 |
| Total Liabilities And Equity | $28,524,240 | $28,806,720 | $29,300,330 | $26,674,990 | $26,338,310 |