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Canadian National Railway Co. (CNR.TO)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2008 06-2008 03-2008 12-2007 09-2007
Assets
Current Assets
Cash & Cash Equivalents 288,000 161,000 333,466 310,000 213,646
Receivables 657,000 843,000 619,734 370,000 640,937
Inventories 213,000 217,000 211,366 162,000 205,696
Income taxes - deferred N/A 67,000 66,693 68,000 68,565
Other current assets 200,000 88,000 109,787 138,000 316,990
TOTAL $1,358,000 $1,376,000 $1,341,047 $1,048,000 $1,445,834
Non-Current Assets
PPE Net 21,472,000 20,864,000 20,700,559 20,413,000 19,881,950
Intangibles 2,134,000 2,113,000 2,059,282 1,999,000 1,576,008
Other Non-Current Assets 0 0 1,026 0 0
TOTAL $23,606,000 $22,977,000 $22,760,867 $22,412,000 $21,457,958
Total Assets $24,964,000 $24,353,000 $24,101,915 $23,460,000 $22,903,791
Liabilities
Current Liabilities
Short Term Debt 449,000 85,000 267,799 254,000 293,142
Accounts payable and accrued liabilities 1,252,000 1,198,000 1,258,963 1,274,152 1,205,358
Other current liabilities 77,000 91,000 70,797 54,000 55,647
TOTAL $1,778,000 $1,374,000 $1,597,560 $1,590,000 $1,554,147
Non-Current Liabilities
Long Term Debt 6,264,000 6,389,000 6,048,565 5,363,000 5,342,131
Other Non-Current Liabilities 1,378,000 1,381,000 1,400,558 1,422,000 1,409,067
TOTAL $12,888,000 $12,870,000 $12,457,273 $11,693,000 $11,690,881
Total Liabilities $14,666,000 $14,244,000 $14,054,833 $13,283,000 $13,245,027
Shareholders' Equity
Common Shares 4,171,000 4,208,000 0 4,283,000 0
Retained earnings 6,073,000 5,902,000 5,808,469 5,925,000 5,556,770
Other shareholders' equity 54,000 -1,000 8,208 -4,287,715 -256,375
TOTAL $10,298,000 $10,109,000 $10,047,082 $10,177,000 $9,658,764
Total Liabilities And Equity $24,964,000 $24,353,000 $24,101,915 $23,460,000 $22,903,791
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