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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 465,000 | 490,000 | 838,000 | 2,194,000 | 569,000 |
| Receivables | 1,358,000 | 1,331,000 | 1,074,000 | 1,218,000 | 1,247,000 |
| Inventories | 731,000 | 660,000 | 589,000 | 622,000 | 638,000 |
| Other current assets | 622,000 | 573,000 | 783,000 | 800,000 | 885,000 |
| TOTAL | $3,354,000 | $3,239,000 | $3,426,000 | $4,937,000 | $3,486,000 |
| Non-Current Assets | |||||
| PPE Net | 42,190,000 | 41,387,000 | 41,623,000 | 41,197,000 | 40,313,000 |
| Investments And Advances | N/A | N/A | 119,000 | N/A | N/A |
| Intangibles | 410,000 | 411,000 | 209,000 | 431,000 | 459,000 |
| Other Non-Current Assets | 3,331,000 | 3,199,000 | 3,161,000 | 1,197,000 | 1,998,000 |
| TOTAL | $45,931,000 | $44,997,000 | $45,112,000 | $42,825,000 | $42,770,000 |
| Total Assets | $49,285,000 | $48,236,000 | $48,538,000 | $47,762,000 | $46,256,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,447,000 | 1,504,000 | 508,000 | 1,224,000 | 1,579,000 |
| Accounts payable and accrued liabilities | 2,309,000 | 2,344,000 | 903,000 | 2,328,000 | 2,171,000 |
| Accrued Expenses | N/A | N/A | 902,000 | N/A | N/A |
| TOTAL | $4,756,000 | $3,848,000 | $3,120,000 | $3,552,000 | $3,750,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,925,000 | 11,879,000 | 11,977,000 | 12,332,000 | 12,140,000 |
| Deferred Revenues | N/A | N/A | 74,000 | N/A | N/A |
| Other Non-Current Liabilities | 1,045,000 | 1,057,000 | 1,072,000 | 1,202,000 | 1,260,000 |
| TOTAL | $22,785,000 | $22,536,000 | $22,674,000 | $22,550,000 | $22,168,000 |
| Total Liabilities | $27,541,000 | $26,384,000 | $25,794,000 | $26,102,000 | $25,918,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,660,000 | 3,695,000 | 3,704,000 | 3,727,000 | 3,709,000 |
| Retained earnings | 19,817,000 | 20,143,000 | 20,741,000 | 21,002,000 | 19,876,000 |
| Other shareholders' equity | -2,019,000 | -2,280,000 | -1,995,000 | -3,346,000 | -3,529,000 |
| TOTAL | $21,744,000 | $21,852,000 | $22,744,000 | $21,660,000 | $20,338,000 |
| Total Liabilities And Equity | $49,285,000 | $48,236,000 | $48,538,000 | $47,762,000 | $46,256,000 |