Canadian National Railway Co. (CNR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 593,000 | 490,000 | 548,000 | 896,000 | 748,000 |
| Receivables | 770,000 | 775,000 | 810,000 | 794,000 | 781,000 |
| Inventories | 228,000 | 210,000 | 271,000 | 255,000 | 235,000 |
| Income taxes - deferred | 50,000 | 53,000 | 55,000 | 96,000 | 88,000 |
| Other current assets | 73,000 | 62,000 | 127,000 | 64,000 | 95,000 |
| TOTAL | $1,714,000 | $1,590,000 | $1,811,000 | $2,105,000 | $1,947,000 |
| Non-Current Assets | |||||
| PPE Net | 22,677,000 | 22,917,000 | 22,646,000 | 22,801,000 | 22,269,000 |
| Intangibles | 821,000 | 699,000 | 1,571,000 | 1,221,000 | 1,166,000 |
| TOTAL | $23,498,000 | $23,616,000 | $24,217,000 | $24,022,000 | $23,435,000 |
| Total Assets | $25,212,000 | $25,206,000 | $26,028,000 | $26,127,000 | $25,382,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 474,000 | 558,000 | 109,000 | 210,000 | 108,000 |
| Accounts payable and accrued liabilities | 1,341,000 | 383,000 | 1,193,000 | 1,341,000 | 1,229,000 |
| Accrued Expenses | N/A | 493,000 | N/A | N/A | N/A |
| Other current liabilities | N/A | 260,000 | N/A | N/A | N/A |
| TOTAL | $1,815,000 | $1,906,000 | $1,302,000 | $1,551,000 | $1,337,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,451,000 | 5,531,000 | 6,117,000 | 6,345,000 | 6,189,000 |
| Other Non-Current Liabilities | 0 | 1,079,000 | 1,310,000 | 1,256,000 | 1,199,000 |
| TOTAL | $11,939,000 | $12,016,000 | $12,869,000 | $12,899,000 | $12,533,000 |
| Total Liabilities | $13,754,000 | $13,922,000 | $14,171,000 | $14,450,000 | $13,870,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,228,000 | 0 | 4,270,000 | 4,275,000 | 4,301,000 |
| Retained earnings | 8,966,000 | 8,741,000 | 8,560,000 | 8,331,000 | 8,191,000 |
| Other shareholders' equity | -1,736,000 | -1,709,000 | -973,000 | -929,000 | -980,000 |
| TOTAL | $11,458,000 | $11,284,000 | $11,857,000 | $11,677,000 | $11,512,000 |
| Total Liabilities And Equity | $25,212,000 | $25,206,000 | $26,028,000 | $26,127,000 | $25,382,000 |