Canadian National Railway Co. (CNR.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,000 | 87,000 | 128,000 | 155,000 | 175,000 |
| Receivables | 942,000 | 910,000 | 975,000 | 874,000 | 845,000 |
| Inventories | 317,000 | 330,000 | 289,000 | 230,000 | 272,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 37,000 |
| Other current assets | 596,000 | 578,000 | 607,000 | 610,000 | 596,000 |
| TOTAL | $2,037,000 | $1,905,000 | $1,999,000 | $1,869,000 | $1,925,000 |
| Non-Current Assets | |||||
| PPE Net | 25,383,000 | 25,305,000 | 24,733,000 | 24,541,000 | 24,004,000 |
| Investments And Advances | N/A | N/A | N/A | 30,000 | N/A |
| Intangibles | 377,000 | 335,000 | 260,000 | 57,000 | 349,000 |
| Other Non-Current Assets | 0 | 0 | 0 | 162,000 | 0 |
| TOTAL | $25,760,000 | $25,640,000 | $24,993,000 | $24,790,000 | $24,353,000 |
| Total Assets | $27,797,000 | $27,545,000 | $26,992,000 | $26,659,000 | $26,278,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,488,000 | 1,322,000 | 1,466,000 | 577,000 | 678,000 |
| Accounts payable and accrued liabilities | 1,499,000 | 1,469,000 | 1,332,000 | 386,000 | 1,631,000 |
| Accrued Expenses | N/A | N/A | N/A | 728,000 | N/A |
| TOTAL | $2,987,000 | $2,791,000 | $2,798,000 | $2,203,000 | $2,309,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,010,000 | 6,141,000 | 5,945,000 | 6,323,000 | 5,770,000 |
| Other Non-Current Liabilities | 1,349,000 | 1,361,000 | 1,437,000 | 1,560,000 | 1,291,000 |
| TOTAL | $13,243,000 | $13,369,000 | $13,082,000 | $13,438,000 | $12,664,000 |
| Total Liabilities | $16,230,000 | $16,160,000 | $15,880,000 | $15,641,000 | $14,973,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,036,000 | 4,063,000 | 4,088,000 | 4,108,000 | 4,120,000 |
| Retained earnings | 10,611,000 | 10,416,000 | 10,211,000 | 10,167,000 | 9,988,000 |
| Other shareholders' equity | -3,080,000 | -3,094,000 | -3,187,000 | -3,257,000 | -2,803,000 |
| TOTAL | $11,567,000 | $11,385,000 | $11,112,000 | $11,018,000 | $11,305,000 |
| Total Liabilities And Equity | $27,797,000 | $27,545,000 | $26,992,000 | $26,659,000 | $26,278,000 |