Canadian National Railway (CNI)

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97.66

-0.94 (-0.95%)

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

97.59

-0.07%

After-hours: Apr 22, 2025, 06:40 PM EDT

Canadian National Railway Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	389M	273M	784M	412M	475M	491M	539M	484M	328M	403M	465M	490M	838M	2.19B	569M	518M	569M	285M	375M	488M	64M	258M	128M	339M	266M	317M	394M	242M	70M	109M	131M	265M	176M	215M	160M	188M
Short-Term Investments	n/a	n/a	-449M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26M	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	n/a	n/a	261.4M	402M	n/a	n/a	n/a	94M	n/a	n/a	n/a	119M	n/a	n/a	n/a	83M	n/a	n/a	n/a	84M	n/a	n/a	n/a	70M	n/a	n/a	n/a	73M	n/a	n/a	n/a	68M	n/a	n/a	n/a
Other Long-Term Assets	4.69B	3.47B	4.04B	3.67B	3.25B	3.35B	3.25B	3.14B	3.14B	3.46B	3.33B	3.2B	3.16B	1.2B	2B	955M	900M	696M	594M	488M	452M	784M	694M	601M	570M	1.3B	1.22B	1.19B	1.11B	1.33B	1.16B	1.12B	1.06B	1.72B	1.62B	1.51B
Receivables	1.31B	1.24B	1.22B	1.31B	1.3B	1.28B	1.22B	1.39B	1.37B	1.53B	1.36B	1.32B	1.07B	1.21B	1.22B	1.18B	1.05B	1.15B	1.06B	1.27B	1.21B	1.24B	1.27B	1.25B	1.17B	1.13B	1.08B	1.04B	984M	973M	899M	903M	875M	863M	799M	861M
Inventory	720M	725M	788M	783M	699M	761M	757M	764M	692M	706M	731M	660M	589M	622M	638M	633M	583M	616M	649M	679M	611M	608M	652M	656M	557M	563M	558M	521M	424M	422M	453M	412M	363M	405M	451M	432M
Other Current Assets	90M	802M	784M	773M	482M	835M	747M	783M	640M	635M	622M	586M	783M	808M	913M	884M	748M	1.11B	1.16B	1.18B	800M	952M	809M	784M	736M	754M	812M	879M	712M	619M	674M	729M	693M	686M	712M	759M
Total Current Assets	2.62B	3.04B	3.13B	3.28B	3.09B	3.37B	3.27B	3.42B	3.22B	3.39B	3.35B	3.24B	3.43B	4.94B	3.49B	3.37B	3.1B	3.16B	3.24B	3.62B	2.83B	3.06B	2.86B	3.03B	2.73B	2.76B	2.84B	2.68B	2.19B	2.12B	2.16B	2.31B	2.11B	2.17B	2.12B	2.24B
Property-Plant & Equipment	48.45B	46.57B	46.08B	45.57B	45.04B	44.96B	43.96B	43.94B	44.01B	43.93B	42.19B	41.39B	41.62B	41.2B	40.31B	40.22B	40.5B	40.89B	40.94B	41.9B	40.19B	39.9B	39.1B	38.63B	37.77B	35.88B	35.48B	34.7B	34.19B	33.46B	33.66B	33.69B	33.76B	32.96B	32.12B	31.81B
Goodwill & Intangibles	199M	746M	741M	740M	201M	411M	403M	406M	207M	424M	410M	411M	209M	431M	459M	416M	215M	414M	418M	435M	229M	349M	348M	353M	73M	264M	268M	195M	62M	189M	272M	211M	67M	224M	229M	235M
Total Long-Term Assets	54.45B	51.44B	50.86B	50.24B	49.58B	48.72B	47.61B	47.49B	47.45B	47.82B	45.93B	45B	45.11B	42.83B	42.77B	41.59B	41.7B	42B	41.96B	42.82B	40.95B	41.04B	40.14B	39.58B	38.49B	37.45B	36.96B	36.08B	35.44B	34.98B	35.09B	35.02B	34.95B	34.9B	33.97B	33.56B
Total Assets	57.07B	54.48B	53.99B	53.52B	52.67B	52.09B	50.88B	50.9B	50.66B	51.21B	49.28B	48.24B	48.54B	47.76B	46.26B	44.96B	44.8B	45.16B	45.2B	46.44B	43.78B	44.1B	43B	42.61B	41.21B	40.21B	39.8B	38.76B	37.63B	37.1B	37.24B	37.33B	37.06B	37.07B	36.09B	35.8B
Account Payables	1.03B	2.64B	2.39B	2.47B	968M	2.24B	2.28B	2.29B	954M	2.56B	2.31B	2.34B	903M	2.1B	1.92B	1.95B	780M	1.88B	2.09B	1.98B	866M	1.86B	2.04B	2.08B	982M	2B	1.97B	1.8B	738M	1.73B	1.7B	1.64B	484M	1.61B	1.47B	1.53B
Deferred Revenue	5M	n/a	n/a	n/a	13M	n/a	n/a	n/a	12M	n/a	n/a	n/a	74M	n/a	n/a	n/a	115M	n/a	n/a	n/a	50M	n/a	n/a	n/a	3M	n/a	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	2.08B	2.41B	3.01B	2.34B	2.29B	1.11B	2.33B	1.06B	792M	2.45B	1.5B	508M	1.22B	1.58B	676M	840M	871M	1.05B	2.59B	1.87B	2.18B	1.84B	1.74B	1.18B	1.82B	2.46B	2.56B	2.08B	1.72B	1.81B	1.56B	1.49B	671M	1.24B	987M
Other Current Liabilities	97M	n/a	128M	n/a	590M	121M	116M	n/a	616M	n/a	n/a	n/a	625M	223M	252M	208M	628M	242M	206M	168M	615M	265M	243M	200M	465M	n/a	2M	2M	433M	25M	32M	4M	325M	14M	21M	37M
Total Current Liabilities	3.98B	4.72B	4.93B	5.47B	5.04B	4.66B	3.5B	4.61B	3.84B	3.36B	4.76B	3.85B	3.12B	3.55B	3.75B	2.84B	3.27B	3B	3.35B	4.74B	4.29B	4.31B	4.13B	4.02B	3.5B	3.82B	4.43B	4.36B	3.98B	3.48B	3.55B	3.21B	3.01B	2.29B	2.73B	2.56B
Long-Term Debt	19.73B	18.62B	18.1B	16.75B	16.13B	16.06B	15.83B	14.32B	14.37B	14.6B	11.92B	11.88B	11.97B	12.33B	12.14B	12.25B	11.99B	12.91B	13.11B	12.62B	11.87B	11.5B	11.41B	11.57B	11.38B	10.07B	9.42B	9.36B	8.75B	8.69B	8.74B	9.36B	9.45B	10.02B	9.08B	9.14B
Other Long-Term Liabilities	909M	1.05B	11.31B	10.96B	11.08B	11.09B	10.85B	10.79B	10.72B	10.89B	10.55B	10.34B	10.38B	9.89B	9.75B	9.7B	9.58B	9.61B	9.63B	9.88B	9.21B	9.38B	9.08B	9.07B	8.69B	8.71B	8.59B	8.45B	8.24B	9.85B	9.9B	9.88B	9.76B	9.64B	9.47B	9.33B
Total Long-Term Liabilities	32.04B	30.3B	29.65B	38.16B	27.51B	27.46B	26.98B	25.43B	25.44B	25.85B	22.79B	22.54B	22.67B	22.55B	22.17B	22.23B	21.88B	22.85B	23.07B	22.86B	21.46B	21.29B	20.89B	21.07B	20.07B	18.78B	18.01B	17.81B	16.99B	18.54B	18.65B	19.24B	19.21B	19.66B	18.55B	18.47B
Total Liabilities	36.02B	35.02B	34.58B	33.67B	32.55B	32.12B	30.48B	30.04B	29.28B	29.21B	27.54B	26.38B	25.79B	26.1B	25.92B	25.07B	25.15B	25.84B	26.42B	27.6B	25.74B	25.6B	25.02B	25.08B	23.57B	22.6B	22.44B	22.17B	20.97B	22.02B	22.19B	22.45B	22.22B	21.95B	21.28B	21.03B
Total Debt	21.37B	20.93B	20.76B	20.02B	18.89B	18.69B	17.23B	16.97B	15.89B	15.75B	14.68B	13.71B	12.91B	13.88B	14B	13.22B	13.32B	14.11B	14.5B	15.66B	14.3B	14.17B	13.76B	13.86B	12.57B	11.89B	11.87B	11.91B	10.83B	10.41B	10.56B	10.92B	10.94B	10.69B	10.32B	10.13B
Common Stock	3.47B	3.48B	3.48B	3.51B	3.51B	3.53B	3.57B	3.59B	3.61B	3.63B	3.66B	3.69B	3.7B	3.73B	3.71B	3.71B	3.7B	3.69B	3.67B	3.66B	3.65B	3.65B	3.66B	3.65B	3.63B	3.86B	3.86B	3.8B	3.61B	3.78B	3.79B	3.79B	3.73B	3.73B	3.72B	3.73B
Retained Earnings	18.35B	17.89B	17.75B	18.25B	18.66B	18.12B	18.68B	19.04B	19.53B	19.63B	19.82B	20.14B	20.99B	21B	19.88B	19.4B	19.16B	18.55B	17.98B	17.84B	17.63B	17.55B	17.13B	16.58B	16.62B	16.31B	16B	15.39B	15.56B	13.72B	13.57B	13.35B	13.24B	12.93B	12.72B	12.65B
Comprehensive Income	-1.02B	-2.14B	-2.06B	-2.13B	-2.42B	-2.05B	-2.22B	-2.13B	-2.14B	-1.63B	-2.11B	-2.37B	-2.34B	-3.45B	-3.63B	-3.59B	-3.59B	-3.29B	-3.23B	-3.03B	-3.65B	-3.1B	-3.2B	-3.09B	-3.02B	-2.53B	-2.47B	-2.75B	-2.95B	-2.63B	-2.53B	-2.47B	-2.5B	-1.91B	-1.99B	-2B
Shareholders Equity	21.05B	19.46B	19.4B	19.85B	20.12B	19.97B	20.4B	20.86B	21.38B	22B	21.74B	21.85B	22.74B	21.66B	20.34B	19.89B	19.65B	19.31B	18.77B	18.83B	18.04B	18.5B	17.98B	17.53B	17.64B	17.61B	17.37B	16.59B	16.66B	15.09B	15.05B	14.88B	14.84B	15.11B	14.81B	14.77B
Total Investments	428M	n/a	-449M	261.4M	402M	n/a	n/a	n/a	94M	n/a	26M	n/a	119M	n/a	n/a	n/a	83M	n/a	n/a	n/a	84M	n/a	n/a	n/a	70M	n/a	n/a	75M	73M	72M	n/a	63M	68M	65M	64M	65M