Canadian National Railway (CNI)

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97.66

-0.94 (-0.95%)

At close: Apr 22, 2025, 3:59 PM

98.51

0.87%

Pre-market: Apr 23, 2025, 08:00 AM EDT

Canadian National Railway Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	389M	475M	328M	838M	569M	64M	266M	70M	176M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	428M	402M	94M	119M	83M	84M	70M	73M	68M
Other Long-Term Assets	4.69B	2.38B	3.14B	3.16B	900M	452M	570M	1.11B	1.06B
Receivables	1.31B	1.3B	1.37B	1.07B	1.05B	1.21B	1.17B	984M	875M
Inventory	720M	699M	692M	589M	583M	611M	557M	424M	363M
Other Current Assets	90M	482M	640M	783M	748M	800M	736M	712M	693M
Total Current Assets	2.62B	3.09B	3.22B	3.43B	3.1B	2.83B	2.73B	2.19B	2.11B
Property-Plant & Equipment	48.45B	45.04B	44.01B	41.62B	40.5B	40.19B	37.77B	34.19B	33.76B
Goodwill & Intangibles	199M	1.75B	207M	209M	215M	229M	73M	62M	67M
Total Long-Term Assets	54.45B	49.58B	47.45B	45.11B	41.7B	40.95B	38.49B	35.44B	34.95B
Total Assets	57.07B	52.67B	50.66B	48.54B	44.8B	43.78B	41.21B	37.63B	37.06B
Account Payables	1.03B	968M	954M	903M	780M	866M	982M	738M	484M
Deferred Revenue	5M	13M	12M	74M	115M	50M	3M	n/a	n/a
Short-Term Debt	1.17B	2.34B	1.06B	508M	840M	1.87B	1.18B	2.08B	1.49B
Other Current Liabilities	97M	590M	616M	625M	628M	615M	455M	433M	325M
Total Current Liabilities	3.98B	5.04B	3.84B	3.12B	3.27B	4.29B	3.5B	3.98B	3.01B
Long-Term Debt	19.73B	16.13B	14.37B	11.97B	11.99B	11.87B	11.37B	8.75B	9.45B
Other Long-Term Liabilities	909M	11B	10.72B	10.38B	9.58B	9.21B	8.71B	8.24B	9.76B
Total Long-Term Liabilities	32.04B	27.51B	25.44B	22.67B	21.88B	21.46B	20.07B	16.99B	19.21B
Total Liabilities	36.02B	32.55B	29.28B	25.79B	25.15B	25.74B	23.57B	20.97B	22.22B
Total Debt	21.37B	18.89B	15.89B	12.91B	13.32B	14.3B	12.57B	10.83B	10.94B
Common Stock	3.47B	3.51B	3.61B	3.7B	3.7B	3.65B	3.63B	3.61B	3.73B
Retained Earnings	18.35B	18.66B	19.53B	20.99B	19.16B	17.63B	16.62B	15.56B	13.24B
Comprehensive Income	-1.02B	-2.28B	-2.14B	-2.34B	-3.59B	-3.65B	-3.02B	-2.95B	-2.5B
Shareholders Equity	21.05B	20.12B	21.38B	22.74B	19.65B	18.04B	17.64B	16.66B	14.84B
Total Investments	428M	402M	94M	119M	83M	84M	70M	73M	68M