Canadian National Railway Co. (CNR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 569,000 | 64,000 | 266,000 | 70,000 | 176,000 |
| Receivables | 1,139,000 | 1,213,000 | 1,169,000 | 984,000 | 875,000 |
| Inventories | 583,000 | 611,000 | 557,000 | 424,000 | 363,000 |
| Other current assets | 663,000 | 942,000 | 736,000 | 712,000 | 693,000 |
| TOTAL | $3,102,000 | $2,830,000 | $2,728,000 | $2,190,000 | $2,107,000 |
| Non-Current Assets | |||||
| PPE Net | 40,504,000 | 40,189,000 | 37,773,000 | 34,189,000 | 33,755,000 |
| Investments And Advances | 83,000 | 84,000 | 70,000 | 73,000 | 68,000 |
| Intangibles | 215,000 | 229,000 | 73,000 | 62,000 | 67,000 |
| Other Non-Current Assets | 900,000 | 452,000 | 570,000 | 1,115,000 | 1,060,000 |
| TOTAL | $41,702,000 | $40,954,000 | $38,486,000 | $35,439,000 | $34,950,000 |
| Total Assets | $44,804,000 | $43,784,000 | $41,214,000 | $37,629,000 | $37,057,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 910,000 | 1,930,000 | 1,184,000 | 2,080,000 | 1,489,000 |
| Accounts payable and accrued liabilities | 780,000 | 866,000 | 982,000 | 738,000 | 484,000 |
| Accrued Expenses | 804,000 | 763,000 | 810,000 | 658,000 | 597,000 |
| TOTAL | $3,274,000 | $4,287,000 | $3,500,000 | $3,983,000 | $3,008,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,996,000 | 11,866,000 | 11,385,000 | 8,748,000 | 9,448,000 |
| Deferred Revenues | 115,000 | 50,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,216,000 | 1,206,000 | 1,208,000 | 1,289,000 | 1,287,000 |
| TOTAL | $21,879,000 | $21,456,000 | $20,073,000 | $16,990,000 | $19,208,000 |
| Total Liabilities | $25,153,000 | $25,743,000 | $23,573,000 | $20,973,000 | $22,216,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,698,000 | 3,650,000 | 3,634,000 | 3,780,000 | 3,730,000 |
| Retained earnings | 19,161,000 | 17,634,000 | 16,623,000 | 15,586,000 | 13,242,000 |
| Other shareholders' equity | -3,472,000 | -3,483,000 | -2,849,000 | -2,784,000 | -2,358,000 |
| TOTAL | $19,651,000 | $18,041,000 | $17,641,000 | $16,656,000 | $14,841,000 |
| Total Liabilities And Equity | $44,804,000 | $43,784,000 | $41,214,000 | $37,629,000 | $37,057,000 |