Canadian National Railway
(CNI)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 527,280 | 872,250 | 718,820 | 309,860 | 212,030 |
| Receivables | 779,380 | 772,950 | 750,540 | 701,590 | 772,590 |
| Inventories | 260,750 | 248,240 | 225,830 | 149,650 | 215,670 |
| Other current assets | 175,130 | 155,770 | 175,870 | 150,540 | 118,300 |
| TOTAL | $1,742,540 | $2,049,210 | $1,871,060 | $1,311,640 | $1,318,590 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,511,610 | 1,188,640 | 1,120,520 | 929,590 | 1,682,590 |
| TOTAL | $1,511,610 | $1,188,640 | $1,120,520 | $929,590 | $1,682,590 |
| Total Assets | $25,044,140 | $25,434,630 | $24,392,100 | $22,162,430 | $23,434,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,870 | 204,430 | 103,780 | 61,620 | 80,990 |
| Accounts payable and accrued liabilities | 1,147,900 | 1,305,460 | 1,181,060 | 1,027,310 | 1,054,690 |
| TOTAL | $1,252,780 | $1,509,890 | $1,284,850 | $1,088,930 | $1,135,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,885,770 | 6,176,850 | 5,947,620 | 5,625,990 | 5,925,010 |
| Other Non-Current Liabilities | 1,260,480 | 1,222,710 | 1,152,230 | 1,052,830 | 1,116,570 |
| TOTAL | $12,382,540 | $12,557,160 | $12,044,190 | $11,185,070 | $11,921,910 |
| Total Liabilities | $13,635,330 | $14,067,070 | $13,329,070 | $12,274,020 | $13,057,590 |
| Shareholders' Equity | |||||
| Common Shares | 4,108,590 | 4,161,710 | 4,133,260 | 3,755,350 | 3,857,490 |
| Retained earnings | 8,236,430 | 8,110,220 | 7,871,550 | 6,967,570 | 6,781,320 |
| Other shareholders' equity | -936,220 | -904,380 | -941,780 | -834,520 | -262,080 |
| TOTAL | $11,408,800 | $11,367,550 | $11,063,030 | $9,888,400 | $10,376,730 |
| Total Liabilities And Equity | $25,044,130 | $25,434,620 | $24,392,100 | $22,162,420 | $23,434,320 |