Canadian National Railway (CNI)

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100.29

1.67 (1.69%)

At close: Apr 02, 2025, 3:59 PM

98.27

-2.01%

After-hours: Apr 02, 2025, 08:00 PM EDT

Canadian National Railway Balance Sheet Statement

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Financials in USD. 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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Cash & Equivalents	389M	475M	328M	838M	569M	64M	266M	70M	176M	153M	52M	214M	155M	101M	490M	352M	413M	310M	179M	62M	147M	130M	25M	53M	15M	305.94M	260.03M	365.34M	105.95M	119M
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	n/a
Long-Term Investments	428M	402M	94M	119M	83M	84M	70M	73M	68M	69M	58M	57M	30M	n/a	n/a	22M	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	4.69B	2.38B	2.41B	20M	22M	18M	37M	34M	47M	36M	69M	72M	75M	n/a	n/a	130M	n/a	n/a	n/a	n/a	n/a	905M	865M	914M	568M	295.93M	4.08B	404.55M	205.87M	219M
Receivables	1.31B	1.3B	1.37B	1.07B	1.05B	1.21B	1.17B	984M	875M	878M	928M	815M	831M	942M	775M	797M	913M	370M	692M	623M	793M	529M	722M	645M	726M	802.59M	395.97M	681.74M	798.13M	564M
Inventory	720M	699M	692M	589M	583M	611M	557M	424M	363M	355M	335M	274M	230M	201M	210M	170M	200M	162M	189M	151M	127M	120M	127M	133M	110M	115.38M	129.94M	150.11M	158.04M	209M
Other Current Assets	90M	482M	640M	783M	748M	800M	736M	712M	693M	767M	678M	674M	653M	604M	115M	171M	230M	206M	276M	313M	643M	348M	318M	333M	257M	295.93M	243.91M	353.32M	99.1M	437M
Total Current Assets	2.62B	3.09B	3.22B	3.43B	3.1B	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	48.45B	45.04B	44.01B	41.62B	40.5B	40.19B	37.77B	34.19B	33.76B	32.62B	28.51B	26.23B	24.54B	23.92B	22.92B	22.63B	23.2B	20.41B	21.05B	20.08B	19.71B	18.3B	19.68B	19.14B	15.64B	14.67B	6.75B	5.13B	4.87B	4.65B
Goodwill & Intangibles	199M	1.75B	405M	439M	421M	229M	73M	62M	67M	71M	62M	59M	57M	261M	699M	58M	1.76B	2B	1.61B	961M	940M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	54.45B	49.58B	47.45B	45.11B	41.7B	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	57.07B	52.67B	50.66B	48.54B	44.8B	43.78B	41.21B	37.63B	37.06B	36.4B	31.79B	30.16B	26.66B	26.03B	25.21B	25.18B	26.72B	23.46B	24B	22.19B	22.36B	20.34B	21.74B	21.22B	17.31B	16.48B	11.86B	7.08B	6.24B	6.2B
Account Payables	1.03B	968M	954M	903M	780M	866M	982M	738M	484M	391M	464M	408M	386M	445M	383M	309M	413M	457M	1.82B	1.48B	n/a	n/a	n/a	n/a	n/a	1.38B	1.15B	1.05B	1.09B	901M
Deferred Revenue	5M	13M	12M	74M	115M	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	797M	705M	726M	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	1.17B	2.34B	1.06B	508M	910M	1.93B	1.18B	2.08B	1.49B	1.44B	544M	1.02B	577M	135M	558M	88M	1.89B	1.59B	218M	408M	578M	483M	574M	163M	434M	271.83M	131.94M	43.07M	27M	288M
Other Current Liabilities	97M	590M	627M	647M	613M	553M	458M	433M	325M	456M	447M	298M	218M	249M	594M	317M	-1.08B	-464.85M	73M	72M	1.68B	1.44B	1.56B	1.51B	1.47B	120.46M	88.47M	110.05M	225.06M	414M
Total Current Liabilities	3.98B	5.04B	3.84B	3.12B	3.27B	4.29B	3.5B	3.98B	3.01B	3B	2.2B	2.5B	2.2B	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	1.6B
Long-Term Debt	19.73B	16.13B	14.37B	11.98B	12B	11.87B	11.38B	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	5B	5.76B	3.89B	3.96B	3.96B	1.64B	1.5B	1.31B
Other Long-Term Liabilities	909M	11.08B	10.72B	9.73B	9.57B	9.21B	8.67B	8.24B	9.76B	9.47B	8.26B	7.89B	1.56B	762M	1.08B	806M	1.35B	1.42B	1.47B	1.49B	1.51B	1.26B	1.41B	1.34B	1.21B	1.29B	1.2B	813.82M	1.02B	976M
Total Long-Term Liabilities	32.04B	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	36.02B	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	11.9B	13.37B	13.73B	10.72B	10.01B	6.85B	3.66B	3.86B	3.89B
Total Debt	21.37B	18.89B	15.77B	12.81B	13.22B	14.3B	12.57B	10.83B	10.94B	10.43B	8.41B	7.84B	6.9B	6.58B	6.09B	6.48B	9.3B	5.62B	5.6B	5.08B	5.16B	4.66B	5.58B	5.93B	4.32B	4.23B	4.1B	1.68B	1.53B	1.6B
Common Stock	3.47B	3.51B	3.61B	3.7B	3.7B	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	18.35B	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	3.9B	3.49B	2.99B	2.1B	1.54B	891M	1.21B	178.05M	104M
Comprehensive Income	-1.02B	-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	-948M	-155M	-31M	-44M	-222M	-148M	-129M	97M	58M	151M	-9M	7M	n/a	n/a	n/a
Shareholders Equity	21.05B	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	6.6B	6.48B	5.01B	3.42B	2.38B	2.31B
Total Investments	428M	402M	94M	119M	83M	84M	70M	73M	68M	69M	58M	57M	30M	n/a	n/a	22M	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