Canadian National Railway
(CNI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 635,260 | 676,400 | 696,110 | 809,320 | 679,770 |
| Receivables | 893,340 | 831,490 | 848,800 | 825,160 | 767,610 |
| Inventories | 286,860 | 230,130 | 273,220 | 274,390 | 260,530 |
| Other current assets | 168,740 | 132,100 | 115,530 | 130,770 | 181,680 |
| TOTAL | $1,984,200 | $1,870,120 | $1,933,660 | $2,039,640 | $1,889,590 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 258,070 | 249,140 | 350,570 | 325,900 | 298,460 |
| TOTAL | $258,070 | $249,140 | $350,570 | $325,900 | $298,460 |
| Total Assets | $26,792,250 | $26,674,990 | $26,396,250 | $26,217,210 | $25,826,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,455,150 | 577,340 | 681,050 | 776,630 | 893,380 |
| Accounts payable and accrued liabilities | 1,322,140 | 1,626,970 | 1,638,330 | 1,593,870 | 1,339,580 |
| TOTAL | $2,777,290 | $2,204,320 | $2,319,390 | $2,370,500 | $2,232,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,901,000 | 6,326,790 | 5,795,960 | 5,934,680 | 5,881,390 |
| Other Non-Current Liabilities | 1,426,360 | 1,560,930 | 1,296,800 | 1,276,880 | 1,249,740 |
| TOTAL | $12,985,180 | $13,446,050 | $12,720,970 | $12,787,640 | $12,615,240 |
| Total Liabilities | $15,762,480 | $15,650,380 | $15,040,370 | $15,158,160 | $14,848,220 |
| Shareholders' Equity | |||||
| Common Shares | 4,057,740 | 4,110,460 | 4,138,540 | 4,093,150 | 4,145,520 |
| Retained earnings | 10,135,430 | 10,173,100 | 10,032,940 | 9,728,680 | 9,661,570 |
| Other shareholders' equity | -3,163,400 | -3,258,950 | -2,815,610 | -2,762,780 | -2,828,890 |
| TOTAL | $11,029,770 | $11,024,610 | $11,355,870 | $11,059,050 | $10,978,200 |
| Total Liabilities And Equity | $26,792,250 | $26,674,990 | $26,396,240 | $26,217,210 | $25,826,420 |