Canadian National Railway Co. (CNR.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 345,000 | 182,000 | 101,000 | 192,000 | 593,000 |
| Receivables | 833,000 | 769,000 | 820,000 | 801,000 | 770,000 |
| Inventories | 277,000 | 261,000 | 201,000 | 272,000 | 228,000 |
| Income taxes - deferred | 47,000 | 80,000 | 122,000 | 52,000 | 50,000 |
| Other current assets | 557,000 | 601,000 | 604,000 | 551,000 | 73,000 |
| TOTAL | $2,059,000 | $1,893,000 | $1,848,000 | $1,868,000 | $1,714,000 |
| Non-Current Assets | |||||
| PPE Net | 24,078,000 | 23,681,000 | 23,917,000 | 23,800,000 | 22,677,000 |
| Intangibles | 329,000 | 299,000 | 261,000 | 899,000 | 821,000 |
| TOTAL | $24,407,000 | $23,980,000 | $24,178,000 | $24,699,000 | $23,498,000 |
| Total Assets | $26,466,000 | $25,873,000 | $26,026,000 | $26,567,000 | $25,212,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 784,000 | 895,000 | 135,000 | 525,000 | 474,000 |
| Accounts payable and accrued liabilities | 1,609,000 | 1,342,000 | 445,000 | 1,565,000 | 1,341,000 |
| Accrued Expenses | N/A | N/A | 244,000 | N/A | N/A |
| Other current liabilities | N/A | N/A | 169,000 | N/A | N/A |
| TOTAL | $2,393,000 | $2,237,000 | $1,715,000 | $2,090,000 | $1,815,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,991,000 | 5,892,000 | 6,441,000 | 5,878,000 | 5,451,000 |
| Other Non-Current Liabilities | 576,000 | 569,000 | 1,857,000 | 0 | 0 |
| TOTAL | $12,909,000 | $12,638,000 | $13,631,000 | $12,821,000 | $11,939,000 |
| Total Liabilities | $15,302,000 | $14,875,000 | $15,346,000 | $14,911,000 | $13,754,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,132,000 | 4,153,000 | 0 | 4,149,000 | 4,228,000 |
| Retained earnings | 9,821,000 | 9,679,000 | 9,378,000 | 9,154,000 | 8,966,000 |
| Other shareholders' equity | -2,789,000 | -2,834,000 | -2,839,000 | -1,647,000 | -1,736,000 |
| TOTAL | $11,164,000 | $10,998,000 | $10,680,000 | $11,656,000 | $11,458,000 |
| Total Liabilities And Equity | $26,466,000 | $25,873,000 | $26,026,000 | $26,567,000 | $25,212,000 |