Canadian National Railway Co. (CNR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,000 | 258,000 | 128,000 | 339,000 | 266,000 |
| Receivables | 1,213,000 | 1,242,000 | 1,275,000 | 1,249,000 | 1,169,000 |
| Inventories | 611,000 | 608,000 | 652,000 | 656,000 | 557,000 |
| Other current assets | 942,000 | 952,000 | 809,000 | 784,000 | 736,000 |
| TOTAL | $2,830,000 | $3,060,000 | $2,864,000 | $3,028,000 | $2,728,000 |
| Non-Current Assets | |||||
| PPE Net | 40,189,000 | 39,903,000 | 39,096,000 | 38,627,000 | 37,773,000 |
| Investments And Advances | 84,000 | N/A | N/A | N/A | 70,000 |
| Intangibles | 229,000 | 349,000 | 348,000 | 353,000 | 73,000 |
| Other Non-Current Assets | 452,000 | 784,000 | 694,000 | 601,000 | 570,000 |
| TOTAL | $40,954,000 | $41,036,000 | $40,138,000 | $39,581,000 | $38,486,000 |
| Total Assets | $43,784,000 | $44,096,000 | $43,002,000 | $42,609,000 | $41,214,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,930,000 | 2,181,000 | 1,842,000 | 1,741,000 | 1,184,000 |
| Accounts payable and accrued liabilities | 866,000 | 2,127,000 | 2,285,000 | 2,275,000 | 982,000 |
| Accrued Expenses | 763,000 | N/A | N/A | N/A | 810,000 |
| TOTAL | $4,287,000 | $4,308,000 | $4,127,000 | $4,016,000 | $3,500,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,866,000 | 11,587,000 | 11,512,000 | 11,692,000 | 11,385,000 |
| Deferred Revenues | 50,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,206,000 | 1,356,000 | 1,355,000 | 1,379,000 | 1,208,000 |
| TOTAL | $21,456,000 | $21,288,000 | $20,893,000 | $21,065,000 | $20,073,000 |
| Total Liabilities | $25,743,000 | $25,596,000 | $25,020,000 | $25,081,000 | $23,573,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,650,000 | 3,655,000 | 3,661,000 | 3,653,000 | 3,634,000 |
| Retained earnings | 17,634,000 | 17,555,000 | 17,127,000 | 16,582,000 | 16,623,000 |
| Other shareholders' equity | -3,483,000 | -2,947,000 | -3,047,000 | -2,950,000 | -2,849,000 |
| TOTAL | $18,041,000 | $18,500,000 | $17,982,000 | $17,528,000 | $17,641,000 |
| Total Liabilities And Equity | $43,784,000 | $44,096,000 | $43,002,000 | $42,609,000 | $41,214,000 |