Canadian National Railway
(CNI)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,660 | 280,940 | 389,870 | 277,050 | 159,390 |
| Receivables | 741,910 | 756,700 | 861,870 | 632,030 | 834,570 |
| Inventories | 221,280 | 219,760 | 188,800 | 204,900 | 214,830 |
| Other current assets | 179,270 | 173,080 | 217,120 | 192,410 | 153,450 |
| TOTAL | $1,512,120 | $1,430,480 | $1,657,660 | $1,306,390 | $1,362,240 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,555,860 | 1,438,530 | 1,662,380 | 2,052,900 | 2,091,870 |
| TOTAL | $1,555,860 | $1,438,530 | $1,662,380 | $2,052,900 | $2,091,870 |
| Total Assets | $22,932,320 | $22,146,350 | $25,223,680 | $24,015,360 | $24,109,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 433,990 | 424,230 | 477,660 | 431,930 | 84,150 |
| Accounts payable and accrued liabilities | 1,089,270 | 1,030,400 | 1,308,380 | 1,204,420 | 1,186,020 |
| Other current liabilities | 0 | 0 | 0 | 74,070 | 90,090 |
| TOTAL | $1,523,270 | $1,454,630 | $1,786,040 | $1,710,430 | $1,360,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,083,660 | 6,307,980 | 6,990,320 | 6,025,960 | 6,325,110 |
| Other Non-Current Liabilities | 1,131,300 | 1,103,650 | 1,277,230 | 1,325,630 | 1,367,190 |
| TOTAL | $11,883,420 | $11,914,800 | $13,469,930 | $12,398,240 | $12,741,300 |
| Total Liabilities | $13,406,700 | $13,369,440 | $15,255,980 | $14,108,690 | $14,101,560 |
| Shareholders' Equity | |||||
| Common Shares | 3,604,910 | 3,371,340 | 3,944,970 | 4,012,500 | 4,165,920 |
| Retained earnings | 6,098,240 | 5,507,000 | 6,169,040 | 5,842,220 | 5,842,980 |
| Other shareholders' equity | 0 | -101,430 | -146,320 | 51,950 | -990 |
| TOTAL | $9,525,610 | $8,776,910 | $9,967,690 | $9,906,670 | $10,007,910 |
| Total Liabilities And Equity | $22,932,310 | $22,146,350 | $25,223,670 | $24,015,360 | $24,109,470 |