Canadian National Railway Co. (CNR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 491,000 | 539,000 | 484,000 | 328,000 | 403,000 |
| Receivables | 1,284,000 | 1,223,000 | 1,385,000 | 1,417,000 | 1,526,000 |
| Inventories | 761,000 | 757,000 | 764,000 | 692,000 | 706,000 |
| Other current assets | 835,000 | 747,000 | 783,000 | 594,000 | 635,000 |
| TOTAL | $3,371,000 | $3,266,000 | $3,416,000 | $3,217,000 | $3,389,000 |
| Non-Current Assets | |||||
| PPE Net | 44,957,000 | 43,962,000 | 43,942,000 | 44,007,000 | 43,933,000 |
| Investments And Advances | N/A | N/A | N/A | 94,000 | N/A |
| Intangibles | 411,000 | 403,000 | 406,000 | 207,000 | 424,000 |
| Other Non-Current Assets | 3,350,000 | 3,245,000 | 3,139,000 | 3,137,000 | 3,460,000 |
| TOTAL | $48,718,000 | $47,610,000 | $47,487,000 | $47,445,000 | $47,817,000 |
| Total Assets | $52,089,000 | $50,876,000 | $50,903,000 | $50,662,000 | $51,206,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,296,000 | 1,107,000 | 2,325,000 | 1,057,000 | 792,000 |
| Accounts payable and accrued liabilities | 2,360,000 | 2,394,000 | 2,289,000 | 954,000 | 2,565,000 |
| Accrued Expenses | N/A | N/A | N/A | 1,024,000 | N/A |
| TOTAL | $4,656,000 | $3,501,000 | $4,614,000 | $3,842,000 | $3,357,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,086,000 | 15,831,000 | 14,323,000 | 14,372,000 | 14,600,000 |
| Deferred Revenues | N/A | N/A | N/A | 12,000 | N/A |
| Other Non-Current Liabilities | 933,000 | 941,000 | 929,000 | 911,000 | 1,051,000 |
| TOTAL | $27,462,000 | $26,977,000 | $25,430,000 | $25,436,000 | $25,849,000 |
| Total Liabilities | $32,118,000 | $30,478,000 | $30,044,000 | $29,278,000 | $29,206,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,533,000 | 3,573,000 | 3,589,000 | 3,613,000 | 3,625,000 |
| Retained earnings | 18,116,000 | 18,677,000 | 19,037,000 | 19,529,000 | 19,631,000 |
| Other shareholders' equity | -1,910,000 | -2,079,000 | -1,986,000 | -1,969,000 | -1,546,000 |
| TOTAL | $19,971,000 | $20,398,000 | $20,859,000 | $21,384,000 | $22,000,000 |
| Total Liabilities And Equity | $52,089,000 | $50,876,000 | $50,903,000 | $50,662,000 | $51,206,000 |