Price Alert

Canadian National Railway (CNI)

NYSE: CNI · Real-Time Price · USD

93.22

0.46 (0.50%)

At close: Aug 15, 2025, 3:02 PM

Canadian National Railway Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	216M	232M	389M	273M	784M	412M	475M	491M	539M	484M	328M	403M	465M	490M	838M	2.19B	569M	518M
Short-Term Investments	n/a	n/a	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
Long-Term Investments	n/a	n/a	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
Other Long-Term Assets	4.77B	4.66B	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
Receivables	1.13B	1.26B	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
Inventory	817M	809M	720M	725M	788M	783M	699M	761M	757M	764M	692M	706M	731M	660M	589M	622M	638M	633M
Other Current Assets	703M	378M	90M	802M	784M	773M	482M	835M	747M	783M	640M	635M	622M	586M	783M	808M	913M	884M
Total Current Assets	2.87B	2.68B	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
Property-Plant & Equipment	48.03B	48.9B	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
Goodwill & Intangibles	484M	491M	199M	746M	741M	740M	201M	411M	403M	406M	207M	424M	410M	411M	209M	431M	459M	416M
Total Long-Term Assets	53.91B	54.73B	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
Total Assets	56.78B	57.4B	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
Account Payables	2.38B	2.52B	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
Deferred Revenue	n/a	n/a	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
Short-Term Debt	1.12B	1.79B	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
Other Current Liabilities	n/a	n/a	97M	n/a	128M	n/a	590M	121M	116M	n/a	616M	n/a	n/a	n/a	625M	223M	252M	208M
Total Current Liabilities	3.51B	4.31B	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
Long-Term Debt	19.3B	19B	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
Other Long-Term Liabilities	1.23B	1.15B	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
Total Long-Term Liabilities	31.73B	31.47B	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
Total Liabilities	35.24B	35.78B	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
Total Debt	20.75B	21.13B	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
Common Stock	3.51B	3.52B	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
Retained Earnings	19.2B	18.88B	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
Comprehensive Income	-1.43B	-1.01B	-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
Shareholders Equity	21.54B	21.62B	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
Total Investments	n/a	n/a	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