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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,775 | 51,053 | 53,000 | 830,922 | 30,352 |
| Receivables | 676,801 | 700,381 | 645,000 | 759,836 | 664,709 |
| Inventories | 164,257 | 156,349 | 133,000 | 124,796 | 136,584 |
| Income taxes - deferred | 124,714 | 153,158 | 153,000 | 142,173 | N/A |
| Other current assets | 174,904 | 170,708 | 180,000 | 153,231 | 280,756 |
| TOTAL | $1,233,450 | $1,231,649 | $1,164,000 | $2,010,958 | $1,112,401 |
| Non-Current Assets | |||||
| PPE Net | 16,241,691 | 16,740,532 | 19,145,000 | 14,097,243 | 13,725,174 |
| Other Non-Current Assets | 851,704 | 839,180 | 914,000 | 461,272 | 447,692 |
| TOTAL | $17,093,395 | $17,579,713 | $20,059,000 | $14,558,515 | $14,172,866 |
| Total Assets | $18,326,845 | $18,811,361 | $21,223,000 | $16,569,473 | $15,285,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 834,974 | 558,390 | 163,000 | 148,492 | 282,274 |
| Accounts payable and accrued liabilities | 1,356,643 | 1,364,067 | N/A | 1,293,774 | 1,271,749 |
| Other current liabilities | 86,691 | 98,915 | 132,000 | 71,087 | 68,292 |
| TOTAL | $2,278,308 | $2,021,372 | $1,669,000 | $1,513,353 | $1,622,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,517,073 | 5,173,882 | 5,764,000 | 4,972,896 | 3,885,056 |
| Other Non-Current Liabilities | 1,172,614 | 1,236,435 | 1,711,000 | 1,135,804 | 1,151,858 |
| TOTAL | $9,335,284 | $10,210,560 | $12,066,000 | $8,870,016 | $7,654,774 |
| Total Liabilities | $11,613,592 | $12,231,932 | $13,735,000 | $10,383,368 | $9,277,089 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 4,442,000 | 0 | 0 |
| Retained earnings | 2,857,771 | 2,683,463 | 2,988,000 | 2,375,869 | 2,244,530 |
| Other shareholders' equity | 577,942 | 652,519 | 58,000 | 625,561 | 584,276 |
| TOTAL | $6,713,253 | $6,579,430 | $7,488,000 | $6,186,105 | $6,008,178 |
| Total Liabilities And Equity | $18,326,845 | $18,811,361 | $21,223,000 | $16,569,473 | $15,285,267 |