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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,780 | N/A | N/A | 263,000 | 77,740 |
| Receivables | 496,000 | N/A | N/A | 490,000 | 585,253 |
| Inventories | 74,030 | N/A | N/A | 108,000 | 115,877 |
| Other current assets | 174,310 | 0 | 0 | 254,000 | 72,607 |
| TOTAL | $757,120 | $N/A | $N/A | $1,115,000 | $851,477 |
| Non-Current Assets | |||||
| PPE Net | 9,141,350 | N/A | N/A | 3,688,000 | 3,570,925 |
| Other Non-Current Assets | 328,420 | 0 | 0 | 291,000 | 151,080 |
| TOTAL | $9,469,770 | $N/A | $N/A | $3,979,000 | $3,722,005 |
| Total Assets | $10,226,900 | $N/A | $N/A | $5,094,000 | $4,573,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 292,080 | N/A | N/A | 31,000 | 19,802 |
| Accounts payable and accrued liabilities | 937,480 | 0 | 0 | 767,000 | 112,210 |
| Accrued Expenses | 0 | N/A | N/A | 0 | 848,544 |
| Other current liabilities | 51,140 | N/A | N/A | 69,000 | 0 |
| TOTAL | $1,280,710 | $N/A | $N/A | $867,000 | $980,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,615,270 | N/A | N/A | 1,182,000 | 1,099,367 |
| Other Non-Current Liabilities | 802,880 | 0 | 0 | 0 | 0 |
| TOTAL | $5,111,410 | $N/A | $N/A | $1,767,000 | $1,847,435 |
| Total Liabilities | $6,392,150 | $N/A | $N/A | $2,634,000 | $2,827,990 |
| Shareholders' Equity | |||||
| Common Shares | 2,102,450 | N/A | N/A | 1,451,000 | 1,475,601 |
| Retained earnings | 1,351,380 | N/A | N/A | 872,000 | 130,545 |
| Other shareholders' equity | 261,130 | 0 | 0 | 0 | 0 |
| TOTAL | $3,834,750 | $N/A | $N/A | $2,460,000 | $1,745,492 |
| Total Liabilities And Equity | $10,226,900 | $0 | $0 | $5,094,000 | $4,573,482 |