Canadian National Railway Co. (CNR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,000 | 305,940 | 260,035 | 365,339 | 105,951 |
| Receivables | 726,000 | 802,585 | 395,965 | 681,738 | 798,129 |
| Inventories | 110,000 | 115,381 | 129,941 | 150,114 | 158,036 |
| Income taxes - deferred | 114,000 | N/A | N/A | N/A | N/A |
| Other current assets | 143,000 | 295,926 | 243,907 | 353,319 | 99,098 |
| TOTAL | $1,108,000 | $1,519,833 | $1,029,848 | $1,550,510 | $1,161,215 |
| Non-Current Assets | |||||
| PPE Net | 15,638,000 | 14,666,125 | 6,749,996 | 5,127,058 | 4,869,919 |
| Other Non-Current Assets | 568,000 | 295,926 | 4,079,149 | 404,549 | 205,872 |
| TOTAL | $16,206,000 | $14,962,051 | $10,829,145 | $5,531,608 | $5,075,791 |
| Total Assets | $17,314,000 | $16,481,884 | $11,858,993 | $7,082,118 | $6,237,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 434,000 | 271,834 | 131,937 | 43,074 | 27,002 |
| Accounts payable and accrued liabilities | N/A | 1,377,312 | 1,149,037 | 1,067,112 | 929,164 |
| Other current liabilities | 82,000 | 120,460 | 88,317 | 96,021 | 381,041 |
| TOTAL | $1,905,000 | $1,769,607 | $1,369,291 | $1,206,207 | $1,337,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,886,000 | 3,960,534 | 3,963,954 | 1,641,666 | 1,499,217 |
| Other Non-Current Liabilities | 1,550,000 | 1,290,958 | 1,195,576 | 813,821 | 1,020,175 |
| TOTAL | $8,811,000 | $8,235,862 | $5,483,920 | $2,455,487 | $2,519,392 |
| Total Liabilities | $10,716,000 | $10,005,469 | $6,853,211 | $3,661,694 | $3,856,598 |
| Shareholders' Equity | |||||
| Common Shares | 4,349,000 | 0 | 0 | 0 | 0 |
| Retained earnings | 2,098,000 | 1,535,797 | 890,999 | 1,212,217 | 178,047 |
| Other shareholders' equity | 151,000 | 329,162 | 1,241,783 | 192,207 | 190,360 |
| TOTAL | $6,598,000 | $6,476,415 | $5,005,782 | $3,420,424 | $2,380,408 |
| Total Liabilities And Equity | $17,314,000 | $16,481,884 | $11,858,993 | $7,082,118 | $6,237,006 |