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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,000 | 394,000 | 242,000 | 70,000 | 109,000 |
| Receivables | 1,127,000 | 1,078,000 | 1,039,000 | 984,000 | 973,000 |
| Inventories | 563,000 | 558,000 | 521,000 | 424,000 | 422,000 |
| Other current assets | 754,000 | 812,000 | 879,000 | 712,000 | 619,000 |
| TOTAL | $2,761,000 | $2,842,000 | $2,681,000 | $2,190,000 | $2,123,000 |
| Non-Current Assets | |||||
| PPE Net | 35,880,000 | 35,479,000 | 34,695,000 | 34,189,000 | 33,460,000 |
| Investments And Advances | N/A | N/A | N/A | 73,000 | N/A |
| Intangibles | 264,000 | 268,000 | 270,000 | 62,000 | 261,000 |
| Other Non-Current Assets | 1,304,000 | 1,216,000 | 1,112,000 | 1,115,000 | 1,260,000 |
| TOTAL | $37,448,000 | $36,963,000 | $36,077,000 | $35,439,000 | $34,981,000 |
| Total Assets | $40,209,000 | $39,805,000 | $38,758,000 | $37,629,000 | $37,104,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,823,000 | 2,458,000 | 2,555,000 | 2,080,000 | 1,723,000 |
| Accounts payable and accrued liabilities | 1,996,000 | 1,972,000 | 1,807,000 | 738,000 | 1,753,000 |
| Accrued Expenses | N/A | N/A | N/A | 658,000 | N/A |
| TOTAL | $3,819,000 | $4,430,000 | $4,362,000 | $3,983,000 | $3,476,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,071,000 | 9,416,000 | 9,357,000 | 8,748,000 | 8,691,000 |
| Other Non-Current Liabilities | 1,256,000 | 1,270,000 | 1,299,000 | 1,289,000 | 1,246,000 |
| TOTAL | $18,784,000 | $18,006,000 | $17,808,000 | $16,990,000 | $18,543,000 |
| Total Liabilities | $22,603,000 | $22,436,000 | $22,170,000 | $20,973,000 | $22,019,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,856,000 | 3,858,000 | 3,798,000 | 3,780,000 | 3,776,000 |
| Retained earnings | 16,307,000 | 16,003,000 | 15,393,000 | 15,586,000 | 13,716,000 |
| Other shareholders' equity | -2,534,000 | -2,467,000 | -2,615,000 | -2,784,000 | -2,522,000 |
| TOTAL | $17,606,000 | $17,369,000 | $16,588,000 | $16,656,000 | $15,085,000 |
| Total Liabilities And Equity | $40,209,000 | $39,805,000 | $38,758,000 | $37,629,000 | $37,104,000 |