Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 475,790 | 309,860 | N/A | 290,160 | 179,000 |
| Receivables | 752,520 | 701,590 | N/A | 346,320 | 692,000 |
| Inventories | 203,910 | 149,650 | N/A | 151,630 | 189,000 |
| Other current assets | 111,670 | 150,540 | 217,120 | 192,810 | 276,000 |
| TOTAL | $1,543,890 | $1,311,640 | $217,120 | $980,920 | $1,336,000 |
| Non-Current Assets | |||||
| PPE Net | 22,252,400 | 19,921,180 | N/A | 19,106,560 | 21,053,000 |
| Other Non-Current Assets | 678,720 | 929,590 | 1,662,380 | 1,871,060 | 1,615,000 |
| TOTAL | $22,931,120 | $20,850,770 | $1,662,380 | $20,977,620 | $22,668,000 |
| Total Assets | $24,475,020 | $22,162,430 | $1,879,500 | $21,958,560 | $24,004,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 524,340 | 61,620 | 477,660 | 0 | 218,000 |
| Accounts payable and accrued liabilities | 1,326,380 | 1,027,310 | 1,308,380 | 1,199,950 | 1,823,000 |
| Other current liabilities | 0 | 0 | 0 | 50,540 | 73,000 |
| TOTAL | $1,850,720 | $1,088,930 | $1,786,040 | $1,488,240 | $2,114,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,370,600 | 5,625,990 | N/A | 5,019,760 | 5,386,000 |
| Other Non-Current Liabilities | 1,294,340 | 1,052,830 | 1,277,230 | 1,330,990 | 1,465,000 |
| TOTAL | $11,667,530 | $11,185,070 | $6,479,610 | $10,944,630 | $12,066,000 |
| Total Liabilities | $13,518,260 | $12,274,020 | $8,265,650 | $12,432,880 | $14,180,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,128,690 | 3,755,350 | 3,944,970 | 4,008,880 | 4,459,000 |
| Retained earnings | 8,487,510 | 6,967,570 | N/A | 5,545,800 | 5,409,000 |
| Other shareholders' equity | -1,659,440 | -834,520 | -146,320 | -29,010 | -44,000 |
| TOTAL | $10,956,760 | $9,888,400 | $3,798,650 | $9,525,670 | $9,824,000 |
| Total Liabilities And Equity | $24,475,020 | $22,162,420 | $12,064,300 | $21,958,550 | $24,004,000 |