Canadian National Railway Co. (CNR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,000 | 132,883 | 135,416 | 174,795 | 130,000 |
| Receivables | 793,000 | 746,675 | 619,427 | 520,443 | 529,000 |
| Inventories | 127,000 | 155,663 | 170,275 | 155,082 | 120,000 |
| Income taxes - deferred | 364,000 | 106,306 | 101,897 | 126,168 | 125,000 |
| Other current assets | 279,000 | 154,397 | 171,616 | 201,080 | 223,000 |
| TOTAL | $1,710,000 | $1,295,923 | $1,198,631 | $1,177,568 | $1,127,000 |
| Non-Current Assets | |||||
| PPE Net | 19,715,000 | 17,019,116 | 16,741,945 | 15,318,898 | 18,305,000 |
| Intangibles | 940,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 922,586 | 888,917 | 767,522 | 905,000 |
| TOTAL | $20,655,000 | $17,941,702 | $17,630,863 | $16,086,420 | $19,210,000 |
| Total Assets | $22,365,000 | $19,237,626 | $18,829,493 | $17,263,988 | $20,337,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 578,000 | 258,172 | 257,424 | 149,825 | 483,000 |
| Accounts payable and accrued liabilities | N/A | 1,282,002 | 1,437,284 | 1,314,250 | N/A |
| Other current liabilities | 76,000 | 69,605 | 69,719 | 65,713 | 73,000 |
| TOTAL | $2,259,000 | $1,609,780 | $1,764,427 | $1,529,787 | $1,922,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,586,000 | 5,163,444 | 4,590,728 | 4,375,138 | 4,175,000 |
| Other Non-Current Liabilities | 1,513,000 | 1,628,763 | 1,482,870 | 1,201,225 | 1,258,000 |
| TOTAL | $10,822,000 | $10,273,735 | $10,019,425 | $9,043,354 | $9,983,000 |
| Total Liabilities | $13,081,000 | $11,883,515 | $11,783,852 | $10,573,141 | $11,905,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,706,000 | 0 | 0 | 0 | 4,664,000 |
| Retained earnings | 4,726,000 | 3,595,428 | 3,283,497 | 2,992,547 | 3,897,000 |
| Other shareholders' equity | -148,000 | 122,758 | 166,253 | 139,311 | -129,000 |
| TOTAL | $9,284,000 | $7,354,111 | $7,045,641 | $6,690,847 | $8,432,000 |
| Total Liabilities And Equity | $22,365,000 | $19,237,626 | $18,829,493 | $17,263,988 | $20,337,000 |