Canadian National Railway Co. (CNR.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 352,000 | 233,000 | 431,000 | 349,000 | 413,000 |
| Receivables | 797,000 | 849,000 | 865,000 | 940,000 | 913,000 |
| Inventories | 170,000 | 237,000 | 258,000 | 273,000 | 200,000 |
| Income taxes - deferred | 105,000 | 70,000 | 113,000 | 77,000 | 98,000 |
| Other current assets | 66,000 | 60,000 | 96,000 | 138,000 | 132,000 |
| TOTAL | $1,490,000 | $1,449,000 | $1,763,000 | $1,777,000 | $1,756,000 |
| Non-Current Assets | |||||
| PPE Net | 22,630,000 | 22,454,000 | 23,160,000 | 23,947,000 | 23,203,000 |
| Investments And Advances | 22,000 | N/A | N/A | N/A | N/A |
| Intangibles | 58,000 | 1,849,000 | 1,814,000 | 1,787,000 | 1,761,000 |
| Other Non-Current Assets | 976,000 | 0 | 0 | 0 | 0 |
| TOTAL | $23,686,000 | $24,303,000 | $24,974,000 | $25,734,000 | $24,964,000 |
| Total Assets | $25,176,000 | $25,752,000 | $26,737,000 | $27,511,000 | $26,720,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,000 | 1,248,000 | 1,776,000 | 1,807,000 | 1,892,000 |
| Accounts payable and accrued liabilities | 309,000 | N/A | N/A | N/A | 413,000 |
| Accrued Expenses | 496,000 | N/A | N/A | N/A | N/A |
| Other current liabilities | 114,000 | N/A | N/A | N/A | -413,000 |
| TOTAL | $1,237,000 | $1,248,000 | $1,776,000 | $1,807,000 | $1,892,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,391,000 | 6,511,000 | 7,093,000 | 7,836,000 | 7,405,000 |
| Other Non-Current Liabilities | 806,000 | 1,227,000 | 1,319,000 | 1,371,000 | 1,353,000 |
| TOTAL | $12,706,000 | $13,101,000 | $13,855,000 | $14,801,000 | $14,269,000 |
| Total Liabilities | $13,943,000 | $14,349,000 | $15,631,000 | $16,608,000 | $16,161,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 4,239,000 | 4,203,000 | 4,188,000 | 0 |
| Retained earnings | 7,915,000 | 7,452,000 | 7,110,000 | 6,841,000 | 6,535,000 |
| Other shareholders' equity | -948,000 | -288,000 | -207,000 | -126,000 | -155,000 |
| TOTAL | $11,233,000 | $11,403,000 | $11,106,000 | $10,903,000 | $10,559,000 |
| Total Liabilities And Equity | $25,176,000 | $25,752,000 | $26,737,000 | $27,511,000 | $26,720,000 |