Canadian National Railway Co. (CNR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,000 | 176,000 | 127,000 | 198,000 | 214,000 |
| Receivables | 1,091,000 | 1,011,000 | 999,000 | 1,061,000 | 952,000 |
| Inventories | 335,000 | 372,000 | 355,000 | 331,000 | 274,000 |
| Other current assets | 588,000 | 549,000 | 561,000 | 588,000 | 537,000 |
| TOTAL | $2,066,000 | $2,108,000 | $2,042,000 | $2,178,000 | $1,977,000 |
| Non-Current Assets | |||||
| PPE Net | 28,514,000 | 27,410,000 | 26,478,000 | 26,643,000 | 26,227,000 |
| Investments And Advances | 58,000 | N/A | N/A | N/A | 57,000 |
| Intangibles | 62,000 | 2,155,000 | 2,114,000 | 2,072,000 | 59,000 |
| Other Non-Current Assets | 1,092,000 | 0 | 0 | 0 | 1,843,000 |
| TOTAL | $29,726,000 | $29,565,000 | $28,592,000 | $28,715,000 | $28,186,000 |
| Total Assets | $31,792,000 | $31,673,000 | $30,634,000 | $30,893,000 | $30,163,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 544,000 | 485,000 | 621,000 | 912,000 | 1,021,000 |
| Accounts payable and accrued liabilities | 464,000 | 1,718,000 | 1,601,000 | 1,547,000 | 408,000 |
| Accrued Expenses | 578,000 | N/A | N/A | N/A | 632,000 |
| TOTAL | $2,201,000 | $2,203,000 | $2,222,000 | $2,459,000 | $2,498,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,865,000 | 7,356,000 | 7,040,000 | 7,287,000 | 6,819,000 |
| Other Non-Current Liabilities | 1,354,000 | 1,447,000 | 1,320,000 | 1,303,000 | 1,356,000 |
| TOTAL | $16,121,000 | $15,723,000 | $15,069,000 | $15,338,000 | $14,712,000 |
| Total Liabilities | $18,322,000 | $17,926,000 | $17,291,000 | $17,797,000 | $17,210,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,718,000 | 3,965,000 | 3,975,000 | 3,994,000 | 4,015,000 |
| Retained earnings | 11,740,000 | 11,481,000 | 11,174,000 | 10,870,000 | 10,788,000 |
| Other shareholders' equity | -2,427,000 | -1,699,000 | -1,806,000 | -1,768,000 | -1,850,000 |
| TOTAL | $13,470,000 | $13,747,000 | $13,343,000 | $13,096,000 | $12,953,000 |
| Total Liabilities And Equity | $31,792,000 | $31,673,000 | $30,634,000 | $30,893,000 | $30,163,000 |