Canadian National Railway (CNI)
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At close: undefined
104.34
-0.04%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 475.00M 328.00M 838.00M 569.00M 64.00M 266.00M 70.00M 176.00M 153.00M 52.00M 214.00M 155.00M 101.00M 490.00M 352.00M 413.00M 310.00M 179.00M 62.00M 147.00M 130.00M 25.00M 53.00M 15.00M 305.94M 260.03M 365.34M 105.95M 119.00M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 402.00M 94.00M 119.00M 83.00M 84.00M 70.00M 73.00M 68.00M 69.00M 58.00M 57.00M 30.00M n/a n/a 22.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.38B 2.41B 20.00M 22.00M 18.00M 37.00M 34.00M 47.00M 36.00M 69.00M 72.00M 75.00M n/a n/a 130.00M n/a n/a n/a n/a n/a 905.00M 865.00M 914.00M 568.00M 295.93M 4.08B 404.55M 205.87M 219.00M
Receivables 1.30B 1.37B 1.07B 1.05B 1.21B 1.17B 984.00M 875.00M 878.00M 928.00M 815.00M 831.00M 942.00M 775.00M 797.00M 913.00M 370.00M 692.00M 623.00M 793.00M 529.00M 722.00M 645.00M 726.00M 802.59M 395.97M 681.74M 798.13M 564.00M
Inventory 699.00M 692.00M 589.00M 583.00M 611.00M 557.00M 424.00M 363.00M 355.00M 335.00M 274.00M 230.00M 201.00M 210.00M 170.00M 200.00M 162.00M 189.00M 151.00M 127.00M 120.00M 127.00M 133.00M 110.00M 115.38M 129.94M 150.11M 158.04M 209.00M
Other Current Assets 615.00M 826.00M 925.00M 896.00M 942.00M 736.00M 712.00M 693.00M 767.00M 751.00M 674.00M 653.00M 604.00M 115.00M 171.00M 230.00M 206.00M 276.00M 313.00M 643.00M 348.00M 318.00M 333.00M 257.00M 295.93M 243.91M 353.32M 99.10M 437.00M
Total Current Assets 3.09B 3.22B 3.43B 3.10B 2.83B 2.73B 2.19B 2.11B 2.15B 2.07B 1.98B 1.87B 1.85B 1.59B 1.49B 1.76B 1.05B 1.34B 1.15B 1.71B 1.13B 1.19B 1.16B 1.11B 1.52B 1.03B 1.55B 1.16B 1.33B
Property-Plant & Equipment 45.04B 44.01B 41.62B 40.50B 40.19B 37.77B 34.19B 33.76B 32.62B 28.51B 26.23B 24.54B 23.92B 22.92B 22.63B 23.20B 20.41B 21.05B 20.08B 19.71B 18.30B 19.68B 19.14B 15.64B 14.67B 6.75B 5.13B 4.87B 4.65B
Goodwill & Intangibles 1.75B 405.00M 439.00M 421.00M 229.00M 73.00M 62.00M 67.00M 71.00M 62.00M 59.00M 57.00M 261.00M 699.00M 58.00M 1.76B 2.00B 1.61B 961.00M 940.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 49.58B 47.45B 45.11B 41.70B 40.95B 38.49B 35.44B 34.95B 34.25B 29.73B 28.19B 24.79B 24.18B 23.62B 23.69B 24.96B 22.41B 22.67B 21.04B 20.66B 19.21B 20.55B 20.06B 16.21B 14.96B 10.83B 5.53B 5.08B 4.87B
Total Assets 52.67B 50.66B 48.54B 44.80B 43.78B 41.21B 37.63B 37.06B 36.40B 31.79B 30.16B 26.66B 26.03B 25.21B 25.18B 26.72B 23.46B 24.00B 22.19B 22.36B 20.34B 21.74B 21.22B 17.31B 16.48B 11.86B 7.08B 6.24B 6.20B
Account Payables 968.00M 954.00M 903.00M 780.00M 866.00M 982.00M 738.00M 484.00M 391.00M 464.00M 408.00M 386.00M 445.00M 383.00M 309.00M 413.00M 457.00M 1.82B 1.48B n/a n/a n/a n/a n/a 1.38B 1.15B 1.05B 1.09B 901.00M
Deferred Revenue 13.00M 12.00M 74.00M 115.00M 50.00M n/a n/a n/a n/a n/a n/a n/a 797.00M 705.00M 726.00M n/a 7.85M 1.81M -6.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.46B 1.18B 616.00M 1.02B 2.05B 1.19B 2.08B 1.49B 1.44B 544.00M 1.02B 577.00M 135.00M 558.00M 88.00M 1.89B 1.59B 218.00M 408.00M 578.00M 483.00M 574.00M 163.00M 434.00M 271.83M 131.94M 43.07M 27.00M 288.00M
Other Current Liabilities 1.29B 1.32B 1.29B 1.25B 1.17B 1.12B 964.00M 913.00M 911.00M 985.00M 973.00M 946.00M 1.00B 795.00M 765.00M -413.00M -464.85M 74.81M 72.00M 1.68B 1.44B 1.56B 1.51B 1.47B 120.46M 88.47M 110.05M 225.06M 414.00M
Total Current Liabilities 5.04B 3.84B 3.12B 3.27B 4.29B 3.50B 3.98B 3.01B 3.00B 2.20B 2.50B 2.20B 1.72B 1.91B 1.24B 1.89B 1.59B 2.11B 1.96B 2.26B 1.92B 2.13B 1.67B 1.91B 1.77B 1.37B 1.21B 1.34B 1.60B
Long-Term Debt 16.43B 14.71B 12.30B 12.31B 12.24B 11.40B 8.75B 9.45B 8.98B 7.87B 6.82B 6.32B 6.44B 5.53B 6.39B 7.41B 5.36B 5.39B 4.68B 4.59B 4.17B 5.00B 5.76B 3.89B 3.96B 3.96B 1.64B 1.50B 1.31B
Other Long-Term Liabilities 11.00B 10.72B 9.73B 9.57B 9.21B 8.67B 8.24B 9.76B 9.47B 8.26B 7.89B 1.56B 762.00M 1.08B 806.00M 1.35B 1.42B 1.47B 1.49B 1.51B 1.26B 1.41B 1.34B 1.21B 1.29B 1.20B 813.82M 1.02B 976.00M
Total Long-Term Liabilities 27.51B 25.44B 22.67B 21.88B 21.46B 20.07B 16.99B 19.21B 18.45B 16.12B 14.71B 13.44B 13.63B 12.02B 12.71B 14.27B 11.69B 12.07B 10.98B 10.82B 9.98B 11.23B 12.07B 8.81B 8.24B 5.48B 2.46B 2.52B 2.29B
Total Liabilities 32.55B 29.28B 25.79B 25.15B 25.74B 23.57B 20.97B 22.22B 21.45B 18.32B 17.21B 15.64B 15.35B 13.92B 13.94B 16.16B 13.28B 14.18B 12.94B 13.08B 11.90B 13.37B 13.73B 10.72B 10.01B 6.85B 3.66B 3.86B 3.89B
Total Debt 18.89B 15.77B 12.81B 13.22B 14.30B 12.57B 10.83B 10.94B 10.43B 8.41B 7.84B 6.90B 6.58B 6.09B 6.48B 9.30B 5.62B 5.60B 5.08B 5.16B 4.66B 5.58B 5.93B 4.32B 4.23B 4.10B 1.68B 1.53B 1.60B
Common Stock 3.51B 3.61B 3.70B 3.70B 3.65B 3.63B 3.78B 3.73B 3.71B 3.72B 4.01B 4.11B 4.14B n/a n/a n/a 4.28B 4.46B 4.58B 4.71B 4.66B 4.79B 4.44B 4.35B n/a n/a n/a n/a n/a
Retained Earnings 18.66B 19.53B 20.99B 19.16B 17.63B 16.62B 15.59B 13.24B 12.64B 11.74B 10.79B 10.17B 9.38B 8.74B 7.92B 6.54B 5.92B 5.41B 4.89B 4.73B 3.90B 3.49B 2.99B 2.10B 1.54B 891.00M 1.21B 178.05M 104.00M
Comprehensive Income -2.28B -1.97B -2.24B -3.47B -3.48B -2.85B -2.78B -2.36B -1.77B -2.43B -1.85B -3.26B -2.84B -1.71B -948.00M -155.00M -31.00M -44.00M -222.00M -148.00M -129.00M 97.00M 58.00M 151.00M -9.00M 7.00M n/a n/a n/a
Shareholders Equity 20.12B 21.38B 22.74B 19.65B 18.04B 17.64B 16.66B 14.84B 14.95B 13.47B 12.95B 11.02B 10.68B 11.28B 11.23B 10.56B 10.18B 9.82B 9.25B 9.28B 8.43B 8.37B 7.49B 6.60B 6.48B 5.01B 3.42B 2.38B 2.31B
Total Investments 402.00M 94.00M 119.00M 83.00M 84.00M 70.00M 73.00M 68.00M 69.00M 58.00M 57.00M 30.00M n/a n/a 22.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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