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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,000 | 153,000 | 537,000 | 86,000 | 178,000 |
| Receivables | 861,000 | 878,000 | 995,000 | 986,000 | 1,032,000 |
| Inventories | 432,000 | 355,000 | 427,000 | 463,000 | 429,000 |
| Other current assets | 759,000 | 767,000 | 714,000 | 624,000 | 653,000 |
| TOTAL | $2,240,000 | $2,153,000 | $2,673,000 | $2,159,000 | $2,292,000 |
| Non-Current Assets | |||||
| PPE Net | 31,813,000 | 32,624,000 | 31,686,000 | 30,053,000 | 29,857,000 |
| Investments And Advances | N/A | 69,000 | N/A | N/A | N/A |
| Intangibles | 300,000 | 71,000 | 337,000 | 323,000 | 337,000 |
| Other Non-Current Assets | 1,450,000 | 1,485,000 | 1,127,000 | 1,070,000 | 1,010,000 |
| TOTAL | $33,563,000 | $34,249,000 | $33,150,000 | $31,446,000 | $31,204,000 |
| Total Assets | $35,803,000 | $36,402,000 | $35,823,000 | $33,605,000 | $33,496,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 987,000 | 1,442,000 | 1,305,000 | 1,502,000 | 1,083,000 |
| Accounts payable and accrued liabilities | 1,571,000 | 391,000 | 1,757,000 | 1,596,000 | 1,738,000 |
| Accrued Expenses | N/A | 601,000 | N/A | N/A | N/A |
| TOTAL | $2,558,000 | $2,998,000 | $3,062,000 | $3,098,000 | $2,821,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,141,000 | 8,985,000 | 9,181,000 | 7,842,000 | 8,320,000 |
| Other Non-Current Liabilities | 1,301,000 | 1,364,000 | 1,359,000 | 1,328,000 | 1,344,000 |
| TOTAL | $18,471,000 | $18,454,000 | $18,294,000 | $16,553,000 | $16,931,000 |
| Total Liabilities | $21,029,000 | $21,452,000 | $21,356,000 | $19,651,000 | $19,752,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,731,000 | 3,705,000 | 3,671,000 | 3,687,000 | 3,706,000 |
| Retained earnings | 12,649,000 | 12,637,000 | 12,409,000 | 12,042,000 | 11,787,000 |
| Other shareholders' equity | -1,925,000 | -1,767,000 | -1,983,000 | -2,192,000 | -2,201,000 |
| TOTAL | $14,774,000 | $14,950,000 | $14,467,000 | $13,954,000 | $13,744,000 |
| Total Liabilities And Equity | $35,803,000 | $36,402,000 | $35,823,000 | $33,605,000 | $33,496,000 |