Canadian National Railway

NYSE: CNI · Real-Time Price · USD
93.25
0.49 (0.53%)
At close: Aug 15, 2025, 10:22 AM

Canadian National Railway Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
389M 475M 328M 838M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
428M 402M 94M 119M
Other Long-Term Assets
4.69B 2.38B 3.14B 3.16B
Receivables
1.31B 1.3B 1.37B 1.07B
Inventory
720M 699M 692M 589M
Other Current Assets
90M 482M 640M 783M
Total Current Assets
2.62B 3.09B 3.22B 3.43B
Property-Plant & Equipment
48.45B 45.04B 44.01B 41.62B
Goodwill & Intangibles
199M 1.75B 207M 209M
Total Long-Term Assets
54.45B 49.58B 47.45B 45.11B
Total Assets
57.07B 52.67B 50.66B 48.54B
Account Payables
1.03B 968M 954M 903M
Deferred Revenue
5M 13M 12M 74M
Short-Term Debt
1.17B 2.34B 1.06B 508M
Other Current Liabilities
97M 590M 616M 625M
Total Current Liabilities
3.98B 5.04B 3.84B 3.12B
Long-Term Debt
19.73B 16.13B 14.37B 11.97B
Other Long-Term Liabilities
909M 11B 10.72B 10.38B
Total Long-Term Liabilities
32.04B 27.51B 25.44B 22.67B
Total Liabilities
36.02B 32.55B 29.28B 25.79B
Total Debt
21.37B 18.89B 15.89B 12.91B
Common Stock
3.47B 3.51B 3.61B 3.7B
Retained Earnings
18.35B 18.66B 19.53B 20.99B
Comprehensive Income
-1.02B -2.28B -2.14B -2.34B
Shareholders Equity
21.05B 20.12B 21.38B 22.74B
Total Investments
428M 402M 94M 119M