Canadian National Railway Co. (CNR.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,000 | 52,000 | 214,000 | 155,000 | 101,000 |
| Receivables | 878,000 | 1,091,000 | 952,000 | 874,000 | 820,000 |
| Inventories | 355,000 | 335,000 | 274,000 | 230,000 | 201,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 122,000 |
| Other current assets | 767,000 | 588,000 | 537,000 | 610,000 | 604,000 |
| TOTAL | $2,153,000 | $2,066,000 | $1,977,000 | $1,869,000 | $1,848,000 |
| Non-Current Assets | |||||
| PPE Net | 32,624,000 | 28,514,000 | 26,227,000 | 24,541,000 | 23,917,000 |
| Investments And Advances | 69,000 | 58,000 | 57,000 | 30,000 | N/A |
| Intangibles | 71,000 | 62,000 | 59,000 | 57,000 | 261,000 |
| Other Non-Current Assets | 1,485,000 | 1,092,000 | 1,843,000 | 162,000 | 0 |
| TOTAL | $34,249,000 | $29,726,000 | $28,186,000 | $24,790,000 | $24,178,000 |
| Total Assets | $36,402,000 | $31,792,000 | $30,163,000 | $26,659,000 | $26,026,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,442,000 | 544,000 | 1,021,000 | 577,000 | 135,000 |
| Accounts payable and accrued liabilities | 391,000 | 464,000 | 408,000 | 386,000 | 445,000 |
| Accrued Expenses | 601,000 | 578,000 | 632,000 | 728,000 | 244,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 169,000 |
| TOTAL | $2,998,000 | $2,201,000 | $2,498,000 | $2,203,000 | $1,715,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,985,000 | 7,865,000 | 6,819,000 | 6,323,000 | 6,441,000 |
| Other Non-Current Liabilities | 1,364,000 | 1,354,000 | 1,356,000 | 1,560,000 | 1,857,000 |
| TOTAL | $18,454,000 | $16,121,000 | $14,712,000 | $13,438,000 | $13,631,000 |
| Total Liabilities | $21,452,000 | $18,322,000 | $17,210,000 | $15,641,000 | $15,346,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,705,000 | 3,718,000 | 4,015,000 | 4,108,000 | 0 |
| Retained earnings | 12,637,000 | 11,740,000 | 10,788,000 | 10,167,000 | 9,378,000 |
| Other shareholders' equity | -1,767,000 | -2,427,000 | -1,850,000 | -3,257,000 | -2,839,000 |
| TOTAL | $14,950,000 | $13,470,000 | $12,953,000 | $11,018,000 | $10,680,000 |
| Total Liabilities And Equity | $36,402,000 | $31,792,000 | $30,163,000 | $26,659,000 | $26,026,000 |