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Canadian National Railway (CNI)

Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 12-1994 12-1993 12-1992 12-1991
Assets
Current Assets
Cash & Cash Equivalents 86,918 N/A 0 0 0
Receivables 658,821 N/A 441,000 473,000 479,745
Inventories 152,654 N/A 226,000 235,000 240,033
Other current assets 54,779 0 279,000 299,000 252,815
TOTAL $953,172 $N/A $946,000 $1,007,000 $972,593
Non-Current Assets
PPE Net 3,396,360 N/A 5,906,000 5,795,000 5,752,946
Investments And Advances 0 0 130,000 133,893 141,469
Other Non-Current Assets 159,958 0 124,000 132,473 97,699
TOTAL $3,556,318 $N/A $6,160,000 $6,061,366 $5,992,114
Total Assets $4,509,490 $N/A $7,106,000 $7,053,000 $6,964,707
Liabilities
Current Liabilities
Short Term Debt 210,355 N/A 146,000 212,662 281,967
Accounts payable and accrued liabilities 124,898 0 1,191,000 1,160,967 854,019
Accrued Expenses 533,192 N/A 0 0 0
Other current liabilities 284,856 N/A 278,000 193,876 227,963
TOTAL $1,153,302 $N/A $1,697,000 $1,792,000 $1,393,114
Non-Current Liabilities
Long Term Debt 959,015 N/A 1,953,000 1,657,000 1,601,697
Other Non-Current Liabilities 712,870 0 1,044,000 1,170,655 412,857
TOTAL $1,671,885 $N/A $2,997,000 $2,827,655 $2,040,208
Total Liabilities $2,825,187 $N/A $4,694,000 $4,558,000 $3,428,977
Shareholders' Equity
Common Shares 1,469,565 N/A 2,279,000 2,278,867 2,278,867
Retained earnings 75,962 N/A 133,000 212,000 1,252,518
Other shareholders' equity -1 0 0 133 0
TOTAL $1,684,302 $N/A $2,412,000 $2,491,000 $3,531,385
Total Liabilities And Equity $4,509,489 $0 $7,106,000 $7,049,000 $6,960,362
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