Canadian National Railway
(CNI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 612,571 | 652,236 | 755,394 | 443,117 | 592,443 |
| Receivables | 1,111,787 | 1,015,872 | 1,222,948 | 914,117 | 940,939 |
| Inventories | 462,431 | 468,254 | 506,330 | 460,450 | 460,621 |
| Other current assets | 182,420 | 203,463 | 211,779 | 315,005 | 324,253 |
| TOTAL | $2,369,209 | $2,339,824 | $2,696,451 | $2,132,688 | $2,318,256 |
| Non-Current Assets | |||||
| PPE Net | 30,362,060 | 29,204,880 | 30,866,760 | 29,894,560 | 29,810,800 |
| Intangibles | 310,790 | 301,587 | 324,380 | 323,294 | 264,402 |
| Other Non-Current Assets | 858,050 | 764,783 | 738,991 | 645,076 | 1,013,678 |
| TOTAL | $31,530,900 | $30,271,250 | $31,930,130 | $30,862,930 | $31,088,880 |
| Total Assets | $33,900,110 | $32,611,080 | $34,626,580 | $32,995,620 | $33,407,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 653,860 | 761,183 | 1,932,854 | 1,454,448 | 1,652,326 |
| Accounts payable and accrued liabilities | 1,595,238 | 1,659,450 | 1,600,272 | 1,776,235 | 1,611,415 |
| TOTAL | $2,249,097 | $2,420,633 | $3,533,127 | $3,230,683 | $3,263,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,695,290 | 9,456,700 | 9,466,661 | 8,942,218 | 8,778,312 |
| Other Non-Current Liabilities | 1,211,626 | 1,222,939 | 1,331,076 | 1,315,784 | 1,333,376 |
| TOTAL | $17,152,740 | $16,644,280 | $17,048,940 | $16,169,240 | $16,127,790 |
| Total Liabilities | $19,401,840 | $19,064,920 | $20,582,070 | $19,399,920 | $19,391,530 |
| Shareholders' Equity | |||||
| Common Shares | 2,771,584 | 2,645,740 | 2,727,771 | 2,750,640 | 2,769,028 |
| Retained earnings | 13,924,730 | 12,969,680 | 13,303,290 | 13,288,980 | 13,299,670 |
| Other shareholders' equity | -2,473,551 | -2,326,836 | -2,257,240 | -2,747,621 | -2,350,835 |
| TOTAL | $14,498,270 | $13,546,160 | $14,044,510 | $13,595,700 | $14,015,600 |
| Total Liabilities And Equity | $33,900,110 | $32,611,080 | $34,626,580 | $32,995,620 | $33,407,130 |