Canadian National Railway
(CNI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 545,550 | 607,250 | 643,060 | 684,330 | 570,910 |
| Receivables | 848,130 | 816,020 | 791,690 | 835,450 | 856,370 |
| Inventories | 325,490 | 300,440 | 266,160 | 305,110 | 322,600 |
| Other current assets | 153,130 | 253,260 | 219,540 | 135,720 | 112,440 |
| TOTAL | $1,872,300 | $1,976,970 | $1,920,450 | $1,960,610 | $1,862,320 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,938,320 | 1,880,750 | 1,902,970 | 362,860 | 327,490 |
| TOTAL | $1,938,320 | $1,880,750 | $1,902,970 | $362,860 | $327,490 |
| Total Assets | $28,088,310 | $28,041,570 | $29,300,330 | $26,754,610 | $26,927,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 569,390 | 827,820 | 991,790 | 1,432,200 | 1,292,380 |
| Accounts payable and accrued liabilities | 1,467,950 | 1,404,210 | 1,434,750 | 1,442,780 | 1,436,090 |
| TOTAL | $2,037,350 | $2,232,030 | $2,426,550 | $2,874,980 | $2,728,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,454,970 | 6,614,400 | 6,623,970 | 5,784,620 | 6,003,440 |
| Other Non-Current Liabilities | 1,210,300 | 1,182,730 | 1,317,210 | 1,298,410 | 1,330,510 |
| TOTAL | $13,816,750 | $13,922,280 | $14,291,220 | $12,746,380 | $13,069,520 |
| Total Liabilities | $15,854,110 | $16,154,330 | $16,717,790 | $15,621,370 | $15,798,010 |
| Shareholders' Equity | |||||
| Common Shares | 3,644,670 | 3,625,350 | 3,900,170 | 3,884,650 | 3,971,980 |
| Retained earnings | 10,245,440 | 9,866,690 | 10,479,460 | 10,213,080 | 10,182,680 |
| Other shareholders' equity | -1,655,920 | -1,604,810 | -1,797,090 | -2,964,500 | -3,024,690 |
| TOTAL | $12,234,190 | $11,887,230 | $12,582,540 | $11,133,230 | $11,129,970 |
| Total Liabilities And Equity | $28,088,300 | $28,041,560 | $29,300,330 | $26,754,600 | $26,927,980 |