Canadian National Railway
(CNI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,824 | 36,286 | 0 | 0 | 0 |
| Receivables | 431,955 | 416,145 | 451,322 | 494,597 | 486,922 |
| Inventories | 251,156 | 219,152 | 284,850 | 377,132 | 406,184 |
| Other current assets | 270,573 | 274,136 | 229,613 | 252,915 | 234,849 |
| TOTAL | $1,082,508 | $945,719 | $965,785 | $1,124,644 | $1,127,955 |
| Non-Current Assets | |||||
| PPE Net | 5,814,073 | 5,770,440 | 6,212,562 | 6,248,505 | 6,193,468 |
| Investments And Advances | 114,033 | 83,763 | 170,859 | 75,270 | 380,011 |
| Other Non-Current Assets | 94,737 | 106,113 | 244,443 | 394,195 | 437,346 |
| TOTAL | $6,022,843 | $5,960,316 | $6,627,864 | $6,717,970 | $7,010,825 |
| Total Assets | $7,105,351 | $6,906,035 | $7,593,649 | $7,842,614 | $8,138,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,990 | 57,254 | 208,649 | 305,812 | 223,885 |
| Accounts payable and accrued liabilities | 850,277 | 806,169 | 942,250 | 899,189 | 664,516 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 289,719 |
| Other current liabilities | 311,092 | 276,214 | 237,027 | 186,273 | 155,732 |
| TOTAL | $1,221,459 | $1,139,737 | $1,451,186 | $1,498,168 | $1,486,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,869,889 | 1,957,608 | 2,728,331 | 3,052,486 | 2,948,347 |
| Other Non-Current Liabilities | 429,977 | 433,835 | 14,943 | 13,250 | 285,412 |
| TOTAL | $2,344,436 | $2,391,443 | $3,041,384 | $3,339,833 | $3,233,759 |
| Total Liabilities | $3,561,550 | $3,531,175 | $4,488,225 | $4,833,656 | $4,715,985 |
| Shareholders' Equity | |||||
| Common Shares | 2,278,867 | 2,278,867 | 2,278,867 | 2,278,867 | 2,606,425 |
| Retained earnings | 1,260,589 | 1,095,988 | 822,212 | 725,746 | 812,026 |
| TOTAL | $3,539,456 | $3,374,855 | $3,101,079 | $3,004,613 | $3,418,451 |
| Total Liabilities And Equity | $7,101,006 | $6,906,030 | $7,589,304 | $7,838,269 | $8,134,436 |