Canadian National Railway Co. (CNR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 518,000 | 569,000 | 285,000 | 375,000 | 488,000 |
| Receivables | 1,236,000 | 1,139,000 | 1,481,000 | 1,408,000 | 1,640,000 |
| Inventories | 633,000 | 583,000 | 616,000 | 649,000 | 679,000 |
| Other current assets | 825,000 | 663,000 | 774,000 | 811,000 | 809,000 |
| TOTAL | $3,374,000 | $3,102,000 | $3,156,000 | $3,243,000 | $3,616,000 |
| Non-Current Assets | |||||
| PPE Net | 40,219,000 | 40,504,000 | 40,892,000 | 40,944,000 | 41,896,000 |
| Investments And Advances | N/A | 83,000 | N/A | N/A | N/A |
| Intangibles | 416,000 | 215,000 | 414,000 | 418,000 | 435,000 |
| Other Non-Current Assets | 955,000 | 900,000 | 696,000 | 594,000 | 488,000 |
| TOTAL | $41,590,000 | $41,702,000 | $42,002,000 | $41,956,000 | $42,819,000 |
| Total Assets | $44,964,000 | $44,804,000 | $45,158,000 | $45,199,000 | $46,435,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 676,000 | 910,000 | 871,000 | 1,055,000 | 2,592,000 |
| Accounts payable and accrued liabilities | 2,162,000 | 780,000 | 2,125,000 | 2,300,000 | 2,146,000 |
| Accrued Expenses | N/A | 804,000 | N/A | N/A | N/A |
| TOTAL | $2,838,000 | $3,274,000 | $2,996,000 | $3,355,000 | $4,738,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,252,000 | 11,996,000 | 12,915,000 | 13,107,000 | 12,695,000 |
| Deferred Revenues | N/A | 115,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,288,000 | 1,216,000 | 1,292,000 | 1,359,000 | 1,416,000 |
| TOTAL | $22,235,000 | $21,879,000 | $22,849,000 | $23,069,000 | $22,863,000 |
| Total Liabilities | $25,073,000 | $25,153,000 | $25,845,000 | $26,424,000 | $27,601,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,710,000 | 3,698,000 | 3,692,000 | 3,667,000 | 3,658,000 |
| Retained earnings | 19,399,000 | 19,161,000 | 18,549,000 | 17,976,000 | 17,840,000 |
| Other shareholders' equity | -3,490,000 | -3,472,000 | -3,180,000 | -3,101,000 | -2,901,000 |
| TOTAL | $19,891,000 | $19,651,000 | $19,313,000 | $18,775,000 | $18,834,000 |
| Total Liabilities And Equity | $44,964,000 | $44,804,000 | $45,158,000 | $45,199,000 | $46,435,000 |