Canadian National Railway Co. (CNR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,000 | 265,000 | 176,000 | 215,000 | 160,000 |
| Receivables | 899,000 | 903,000 | 875,000 | 863,000 | 799,000 |
| Inventories | 453,000 | 412,000 | 363,000 | 405,000 | 451,000 |
| Other current assets | 674,000 | 729,000 | 693,000 | 686,000 | 712,000 |
| TOTAL | $2,157,000 | $2,309,000 | $2,107,000 | $2,169,000 | $2,122,000 |
| Non-Current Assets | |||||
| PPE Net | 33,656,000 | 33,686,000 | 33,755,000 | 32,959,000 | 32,120,000 |
| Investments And Advances | N/A | N/A | 68,000 | N/A | N/A |
| Intangibles | 272,000 | 274,000 | 67,000 | 289,000 | 293,000 |
| Other Non-Current Assets | 1,160,000 | 1,061,000 | 1,060,000 | 1,651,000 | 1,559,000 |
| TOTAL | $35,088,000 | $35,021,000 | $34,950,000 | $34,899,000 | $33,972,000 |
| Total Assets | $37,245,000 | $37,330,000 | $37,057,000 | $37,068,000 | $36,094,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,815,000 | 1,563,000 | 1,489,000 | 671,000 | 1,238,000 |
| Accounts payable and accrued liabilities | 1,733,000 | 1,643,000 | 484,000 | 1,621,000 | 1,488,000 |
| Accrued Expenses | N/A | N/A | 597,000 | N/A | N/A |
| TOTAL | $3,548,000 | $3,206,000 | $3,008,000 | $2,292,000 | $2,726,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,742,000 | 9,361,000 | 9,448,000 | 10,022,000 | 9,084,000 |
| Other Non-Current Liabilities | 1,274,000 | 1,295,000 | 1,287,000 | 1,266,000 | 1,305,000 |
| TOTAL | $18,646,000 | $19,242,000 | $19,208,000 | $19,662,000 | $18,555,000 |
| Total Liabilities | $22,194,000 | $22,448,000 | $22,216,000 | $21,954,000 | $21,281,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,785,000 | 3,795,000 | 3,730,000 | 3,734,000 | 3,722,000 |
| Retained earnings | 13,573,000 | 13,348,000 | 13,242,000 | 12,930,000 | 12,716,000 |
| Other shareholders' equity | -2,416,000 | -2,357,000 | -2,358,000 | -1,831,000 | -1,913,000 |
| TOTAL | $15,051,000 | $14,882,000 | $14,841,000 | $15,114,000 | $14,813,000 |
| Total Liabilities And Equity | $37,245,000 | $37,330,000 | $37,057,000 | $37,068,000 | $36,094,000 |